Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $11.88 billion. The enterprise value is $11.94 billion.
| Market Cap | 11.88B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
JKHY has 72.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.87M |
| Shares Outstanding | 72.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 98.54% |
| Float | 72.37M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 25.84. JKHY's PEG ratio is 2.87.
| PE Ratio | 26.14 |
| Forward PE | 25.84 |
| PS Ratio | 5.00 |
| Forward PS | 4.72 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 20.31.
| EV / Earnings | 26.20 |
| EV / Sales | 5.03 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 21.00 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.27 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 54.49 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 22.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $130.29 million in taxes.
| Income Tax | 130.29M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.74, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 171.85 |
| 200-Day Moving Average | 174.77 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 839,684 |
Short Selling Information
The latest short interest is 2.54 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, JKHY had revenue of $2.38 billion and earned $455.75 million in profits. Earnings per share was $6.24.
| Revenue | 2.38B |
| Gross Profit | 1.01B |
| Operating Income | 568.72M |
| Pretax Income | n/a |
| Net Income | 455.75M |
| EBITDA | 624.73M |
| EBIT | 568.72M |
| Earnings Per Share (EPS) | $6.24 |
Balance Sheet
The company has $101.95 million in cash and $51.19 million in debt, giving a net cash position of $50.77 million or $0.70 per share.
| Cash & Cash Equivalents | 101.95M |
| Total Debt | 51.19M |
| Net Cash | 50.77M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 29.26 |
| Working Capital | 145.68M |
Cash Flow
In the last 12 months, operating cash flow was $641.50 million and capital expenditures -$53.36 million, giving a free cash flow of $588.15 million.
| Operating Cash Flow | 641.50M |
| Capital Expenditures | -53.36M |
| Free Cash Flow | 588.15M |
| FCF Per Share | $8.07 |
Margins
Gross margin is 42.71%, with operating and profit margins of 23.94% and 19.19%.
| Gross Margin | 42.71% |
| Operating Margin | 23.94% |
| Pretax Margin | 24.67% |
| Profit Margin | 19.19% |
| EBITDA Margin | 26.30% |
| EBIT Margin | 23.94% |
| FCF Margin | 24.76% |
Dividends & Yields
This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 5.53% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for JKHY is $184.70, which is 13.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.70 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.60% |
| EPS Growth Forecast (5Y) | 8.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 5, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 5, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JKHY has an Altman Z-Score of 11.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.39 |
| Piotroski F-Score | 7 |