Jack Henry & Associates, Inc. (JKHY)
Total Valuation
JKHY has a market cap or net worth of $12.60 billion. The enterprise value is $12.83 billion.
Market Cap | 12.60B |
Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
JKHY has 72.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Shares Outstanding | 72.87M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 97.60% |
Float | 72.34M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 31.26. JKHY's PEG ratio is 3.10.
PE Ratio | 34.00 |
Forward PE | 31.26 |
PS Ratio | 5.83 |
Forward PS | 5.38 |
PB Ratio | 7.31 |
P/FCF Ratio | 51.92 |
PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 52.86.
EV / Earnings | 34.40 |
EV / Sales | 5.94 |
EV / EBITDA | 18.39 |
EV / EBIT | 25.58 |
EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.37 |
Quick Ratio | 0.74 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.37 |
Debt / FCF | 1.05 |
Interest Coverage | 27.64 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 18.87%.
Return on Equity (ROE) | 22.80% |
Return on Assets (ROA) | 13.70% |
Return on Capital (ROIC) | 18.87% |
Revenue Per Employee | $303,406 |
Profits Per Employee | $52,383 |
Employee Count | 7,120 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $110.57 million in taxes.
Income Tax | 110.57M |
Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.66, so JKHY's price volatility has been lower than the market average.
Beta (1Y) | 0.66 |
52-Week Price Change | +16.04% |
50-Day Moving Average | 171.01 |
200-Day Moving Average | 161.62 |
Relative Strength Index (RSI) | 56.04 |
Average Volume (30 Days) | 450,834 |
Short Selling Information
The latest short interest is 1.90 million, so 2.60% of the outstanding shares have been sold short.
Short Interest | 1.90M |
Short Previous Month | 1.86M |
Short % of Shares Out | 2.60% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, JKHY had revenue of $2.16 billion and earned $372.97 million in profits. Earnings per share was $5.11.
Revenue | 2.16B |
Gross Profit | 900.06M |
Operating Income | 484.26M |
Pretax Income | 483.54M |
Net Income | 372.97M |
EBITDA | 697.83M |
EBIT | 501.69M |
Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $26.71 million in cash and $255.00 million in debt, giving a net cash position of -$228.29 million or -$3.13 per share.
Cash & Cash Equivalents | 26.71M |
Total Debt | 255.00M |
Net Cash | -228.29M |
Net Cash Per Share | -$3.13 |
Equity / Book Value | 1.72B |
Book Value Per Share | 23.66 |
Working Capital | 150.24M |
Cash Flow
In the last 12 months, operating cash flow was $429.52 million and capital expenditures -$186.80 million, giving a free cash flow of $242.72 million.
Operating Cash Flow | 429.52M |
Capital Expenditures | -186.80M |
Free Cash Flow | 242.72M |
FCF Per Share | $3.33 |
Margins
Gross margin is 41.66%, with operating and profit margins of 22.42% and 17.26%.
Gross Margin | 41.66% |
Operating Margin | 22.42% |
Pretax Margin | 22.38% |
Profit Margin | 17.26% |
EBITDA Margin | 32.30% |
EBIT Margin | 23.22% |
FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $2.20 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 6.03% |
Years of Dividend Growth | 34 |
Payout Ratio | 43.05% |
Buyback Yield | 0.22% |
Shareholder Yield | 1.48% |
Earnings Yield | 2.96% |
FCF Yield | 1.93% |
Analyst Forecast
The average price target for JKHY is $171.29, which is -1.40% lower than the current price. The consensus rating is "Buy".
Price Target | $171.29 |
Price Target Difference | -1.40% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 7.60% |
EPS Growth Forecast (5Y) | 13.19% |
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 10.31 and a Piotroski F-Score of 8.
Altman Z-Score | 10.31 |
Piotroski F-Score | 8 |