Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $12.37 billion. The enterprise value is $12.46 billion.
| Market Cap | 12.37B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
JKHY has 69.62 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 69.62M |
| Shares Outstanding | 69.62M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 102.63% |
| Float | 69.24M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 23.85. JKHY's PEG ratio is 2.17.
| PE Ratio | 24.42 |
| Forward PE | 23.85 |
| PS Ratio | 4.76 |
| Forward PS | 4.51 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 22.55 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 17.37.
| EV / Earnings | 24.01 |
| EV / Sales | 4.79 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 18.71 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 110.50 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 23.83%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $356,322 |
| Profits Per Employee | $71,124 |
| Employee Count | 7,300 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $153.91 million in taxes.
| Income Tax | 153.91M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.54, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 157.66 |
| 200-Day Moving Average | 153.91 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 866,868 |
Short Selling Information
The latest short interest is 4.68 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, JKHY had revenue of $2.60 billion and earned $519.20 million in profits. Earnings per share was $7.28.
| Revenue | 2.60B |
| Gross Profit | 1.15B |
| Operating Income | 666.19M |
| Pretax Income | 673.11M |
| Net Income | 519.20M |
| EBITDA | 729.17M |
| EBIT | 666.19M |
| Earnings Per Share (EPS) | $7.28 |
Balance Sheet
The company has $25.36 million in cash and $120.71 million in debt, with a net cash position of -$95.35 million or -$1.37 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 120.71M |
| Net Cash | -95.35M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 30.12 |
| Working Capital | 186.70M |
Cash Flow
In the last 12 months, operating cash flow was $802.62 million and capital expenditures -$85.18 million, giving a free cash flow of $717.44 million.
| Operating Cash Flow | 802.62M |
| Capital Expenditures | -85.18M |
| Depreciation & Amortization | 62.98M |
| Net Borrowing | 65.00M |
| Free Cash Flow | 717.44M |
| FCF Per Share | $10.31 |
Margins
Gross margin is 44.07%, with operating and profit margins of 25.61% and 19.96%.
| Gross Margin | 44.07% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.96% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 25.61% |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 33.53% |
| FCF Payout Ratio | 23.68% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for JKHY is $200.00, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.00 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 9.79% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 9.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 6 |