Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $10.40 billion. The enterprise value is $10.52 billion.
| Market Cap | 10.40B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
JKHY has 71.05 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 104.93% |
| Float | 70.58M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 21.31. JKHY's PEG ratio is 2.13.
| PE Ratio | 20.44 |
| Forward PE | 21.31 |
| PS Ratio | 4.13 |
| Forward PS | 3.95 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 17.56 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 14.45.
| EV / Earnings | 20.26 |
| EV / Sales | 4.18 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 16.08 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.74 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.19 |
| Interest Coverage | 118.82 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 22.45%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 13.66% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 24.14% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $347,471 |
| Profits Per Employee | $71,706 |
| Employee Count | 7,240 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $153.85 million in taxes.
| Income Tax | 153.85M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.57, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 138.32 |
| 200-Day Moving Average | 159.31 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 1,735,636 |
Short Selling Information
The latest short interest is 5.13 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, JKHY had revenue of $2.52 billion and earned $519.15 million in profits. Earnings per share was $7.16.
| Revenue | 2.52B |
| Gross Profit | 1.11B |
| Operating Income | 653.96M |
| Pretax Income | 673.00M |
| Net Income | 519.15M |
| EBITDA | 715.41M |
| EBIT | 653.96M |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $20.57 million in cash and $136.59 million in debt, with a net cash position of -$116.01 million or -$1.63 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 136.59M |
| Net Cash | -116.01M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 29.98 |
| Working Capital | 253.71M |
Cash Flow
In the last 12 months, operating cash flow was $786.40 million and capital expenditures -$58.79 million, giving a free cash flow of $727.61 million.
| Operating Cash Flow | 786.40M |
| Capital Expenditures | -58.79M |
| Depreciation & Amortization | 61.46M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 727.61M |
| FCF Per Share | $10.24 |
Margins
Gross margin is 44.06%, with operating and profit margins of 26.00% and 20.64%.
| Gross Margin | 44.06% |
| Operating Margin | 26.00% |
| Pretax Margin | 26.75% |
| Profit Margin | 20.64% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 26.00% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 33.24% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for JKHY is $185.46, which is 26.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.46 |
| Price Target Difference | 26.70% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.36% |
| EPS Growth Forecast (3Y) | 8.89% |
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 11.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 7 |