Jack Henry & Associates Statistics
Total Valuation
JKHY has a market cap or net worth of $11.30 billion. The enterprise value is $11.36 billion.
| Market Cap | 11.30B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
JKHY has 70.11 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 70.11M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 101.23% |
| Float | 69.63M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 22.32. JKHY's PEG ratio is 1.86.
| PE Ratio | 23.08 |
| Forward PE | 22.32 |
| PS Ratio | 4.44 |
| Forward PS | 4.20 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 22.26 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 16.35.
| EV / Earnings | 22.60 |
| EV / Sales | 4.47 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 17.67 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 119.40 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 22.68%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 22.68% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $348,540 |
| Profits Per Employee | $68,873 |
| Employee Count | 7,300 |
| Asset Turnover | 0.82 |
| 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 +1.27% in the last 52 weeks. The beta is 0.56, so JKHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 156.93 |
| 200-Day Moving Average | 159.80 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 956,326 |
Short Selling Information
The latest short interest is 4.31 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.74 |
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 | 702.21M |
| EBIT | 643.19M |
| Earnings Per Share (EPS) | $6.98 |
Balance Sheet
The company has $12.06 million in cash and $77.82 million in debt, with a net cash position of -$65.77 million or -$0.94 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 77.82M |
| Net Cash | -65.77M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 29.28 |
| Working Capital | 92.86M |
Cash Flow
In the last 12 months, operating cash flow was $761.96 million and capital expenditures -$67.10 million, giving a free cash flow of $694.86 million.
| Operating Cash Flow | 761.96M |
| Capital Expenditures | -67.10M |
| Depreciation & Amortization | 59.03M |
| Net Borrowing | 40.00M |
| Free Cash Flow | 694.86M |
| FCF Per Share | $9.91 |
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 | 27.60% |
| EBIT Margin | 25.28% |
| FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 34.96% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.45% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for JKHY is $191.53, which is 18.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.53 |
| Price Target Difference | 18.87% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 8.76% |
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 9.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 6 |