Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $13.11 billion. The enterprise value is $13.28 billion.
| Market Cap | 13.11B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
JKHY has 72.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 72.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 94.70% |
| Float | 72.38M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 31.24. JKHY's PEG ratio is 3.34.
| PE Ratio | 34.38 |
| Forward PE | 31.24 |
| PS Ratio | 5.91 |
| Forward PS | 5.43 |
| PB Ratio | 7.11 |
| P/FCF Ratio | 25.71 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 26.05.
| EV / Earnings | 34.79 |
| EV / Sales | 6.00 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 27.14 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.41 |
| Interest Coverage | 29.87 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 10.74% |
| Return on Capital (ROIC) | 15.35% |
| Revenue Per Employee | $311,172 |
| Profits Per Employee | $53,626 |
| Employee Count | 7,120 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $116.20 million in taxes.
| Income Tax | 116.20M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.64, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 171.59 |
| 200-Day Moving Average | 168.62 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 446,750 |
Short Selling Information
The latest short interest is 2.07 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, JKHY had revenue of $2.22 billion and earned $381.82 million in profits. Earnings per share was $5.23.
| Revenue | 2.22B |
| Gross Profit | 916.07M |
| Operating Income | 489.39M |
| Pretax Income | 491.59M |
| Net Income | 381.82M |
| EBITDA | 551.34M |
| EBIT | 489.39M |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $38.28 million in cash and $209.60 million in debt, giving a net cash position of -$171.32 million or -$2.35 per share.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 209.60M |
| Net Cash | -171.32M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 25.28 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was $568.04 million and capital expenditures -$58.12 million, giving a free cash flow of $509.92 million.
| Operating Cash Flow | 568.04M |
| Capital Expenditures | -58.12M |
| Free Cash Flow | 509.92M |
| FCF Per Share | $6.99 |
Margins
Gross margin is 41.35%, with operating and profit margins of 22.09% and 17.23%.
| Gross Margin | 41.35% |
| Operating Margin | 22.09% |
| Pretax Margin | 22.48% |
| Profit Margin | 17.23% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 22.09% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 42.07% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for JKHY is $179.00, which is -0.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $179.00 |
| Price Target Difference | -0.45% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.66% |
| EPS Growth Forecast (5Y) | 13.87% |
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 9.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 6 |