Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $11.81 billion. The enterprise value is $11.92 billion.
| Market Cap | 11.81B |
| Enterprise Value | 11.92B |
Important Dates
The last earnings date was 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 -1.37% in one year.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 99.82% |
| Float | 70.57M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 23.00. JKHY's PEG ratio is 1.92.
| PE Ratio | 23.81 |
| Forward PE | 23.00 |
| PS Ratio | 4.64 |
| Forward PS | 4.39 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 19.93 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 16.39.
| EV / Earnings | 23.72 |
| EV / Sales | 4.69 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 18.54 |
| EV / FCF | 16.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 119.40 |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 22.01%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $351,428 |
| Profits Per Employee | $69,444 |
| Employee Count | 7,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JKHY has paid $150.01 million in taxes.
| Income Tax | 150.01M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.55, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 146.69 |
| 200-Day Moving Average | 159.60 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 951,367 |
Short Selling Information
The latest short interest is 4.53 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, JKHY had revenue of $2.54 billion and earned $502.78 million in profits. Earnings per share was $6.98.
| Revenue | 2.54B |
| Gross Profit | 1.12B |
| Operating Income | 643.19M |
| Pretax Income | 652.79M |
| Net Income | 502.78M |
| EBITDA | 854.78M |
| EBIT | 643.19M |
| Earnings Per Share (EPS) | $6.98 |
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 | n/a |
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 | 211.60M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 727.61M |
| FCF Per Share | $10.24 |
Margins
Gross margin is 43.90%, with operating and profit margins of 25.28% and 19.76%.
| Gross Margin | 43.90% |
| Operating Margin | 25.28% |
| Pretax Margin | 25.66% |
| Profit Margin | 19.76% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 25.28% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 34.96% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for JKHY is $190.53, which is 14.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.53 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 8.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |