Jack Henry & Associates, Inc. (JKHY)

NASDAQ: JKHY · IEX Real-Time Price · USD
173.73
+1.47 (0.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

JKHY has a market cap or net worth of $12.60 billion. The enterprise value is $12.83 billion.

Market Cap 12.60B
Enterprise Value 12.83B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

JKHY has 72.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding 72.87M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 97.60%
Float 72.34M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 31.26. JKHY's PEG ratio is 3.10.

PE Ratio 34.00
Forward PE 31.26
PS Ratio 5.83
Forward PS 5.38
PB Ratio 7.31
P/FCF Ratio 51.92
PEG Ratio 3.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 52.86.

EV / Earnings 34.40
EV / Sales 5.94
EV / EBITDA 18.39
EV / EBIT 25.58
EV / FCF 52.86

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.

Current Ratio 1.37
Quick Ratio 0.74
Debt / Equity 0.15
Debt / EBITDA 0.37
Debt / FCF 1.05
Interest Coverage 27.64

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 13.70%
Return on Capital (ROIC) 18.87%
Revenue Per Employee $303,406
Profits Per Employee $52,383
Employee Count 7,120
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, JKHY has paid $110.57 million in taxes.

Income Tax 110.57M
Effective Tax Rate 22.87%

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.66, so JKHY's price volatility has been lower than the market average.

Beta (1Y) 0.66
52-Week Price Change +16.04%
50-Day Moving Average 171.01
200-Day Moving Average 161.62
Relative Strength Index (RSI) 56.04
Average Volume (30 Days) 450,834

Short Selling Information

The latest short interest is 1.90 million, so 2.60% of the outstanding shares have been sold short.

Short Interest 1.90M
Short Previous Month 1.86M
Short % of Shares Out 2.60%
Short % of Float 2.62%
Short Ratio (days to cover) 5.08

Income Statement

In the last 12 months, JKHY had revenue of $2.16 billion and earned $372.97 million in profits. Earnings per share was $5.11.

Revenue 2.16B
Gross Profit 900.06M
Operating Income 484.26M
Pretax Income 483.54M
Net Income 372.97M
EBITDA 697.83M
EBIT 501.69M
Earnings Per Share (EPS) $5.11
Full Income Statement

Balance Sheet

The company has $26.71 million in cash and $255.00 million in debt, giving a net cash position of -$228.29 million or -$3.13 per share.

Cash & Cash Equivalents 26.71M
Total Debt 255.00M
Net Cash -228.29M
Net Cash Per Share -$3.13
Equity / Book Value 1.72B
Book Value Per Share 23.66
Working Capital 150.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $429.52 million and capital expenditures -$186.80 million, giving a free cash flow of $242.72 million.

Operating Cash Flow 429.52M
Capital Expenditures -186.80M
Free Cash Flow 242.72M
FCF Per Share $3.33
Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 22.42% and 17.26%.

Gross Margin 41.66%
Operating Margin 22.42%
Pretax Margin 22.38%
Profit Margin 17.26%
EBITDA Margin 32.30%
EBIT Margin 23.22%
FCF Margin 11.24%

Dividends & Yields

This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.27%.

Dividend Per Share $2.20
Dividend Yield 1.27%
Dividend Growth (YoY) 6.03%
Years of Dividend Growth 34
Payout Ratio 43.05%
Buyback Yield 0.22%
Shareholder Yield 1.48%
Earnings Yield 2.96%
FCF Yield 1.93%
Dividend Details

Analyst Forecast

The average price target for JKHY is $171.29, which is -1.40% lower than the current price. The consensus rating is "Buy".

Price Target $171.29
Price Target Difference -1.40%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 7.60%
EPS Growth Forecast (5Y) 13.19%
Stock Forecasts

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 10.31 and a Piotroski F-Score of 8.

Altman Z-Score 10.31
Piotroski F-Score 8