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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
Total Valuation
Jack Henry & Associates has a market cap or net worth of $12.59B. The enterprise value is $12.99B.
Market Cap$12.59B
Enterprise Value$12.99B
Share Statistics
Jack Henry & Associates has 72.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72.90M
Owened by Insiders0.54%
Owened by Instutions21.76%
Financial Efficiency
Jack Henry & Associates’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)20.72%
Return on Assets (ROA)13.06%
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)21.36%
Revenue Per Employee$315,736.667
Profits Per Employee$56,278.889
Employee Count7,200
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Henry & Associates is 31.20. Jack Henry & Associates’s PEG ratio is 7.47.
PE Ratio31.20
PS Ratio5.38
PB Ratio6.47
Price to Fair Value6.47
Price to FCF35.50
Price to Operating Cash Flow20.97
PEG Ratio7.47
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of $2.27B and earned $405.21M in profits. Earnings per share was $5.56.
Revenue$2.27B
Gross Profit$941.53M
Operating Income$514.82M
Pretax Income$528.73M
Net Income$405.21M
EBITDA636.41M
Earnings Per Share (EPS)5.56
Cash Flow
In the last 12 months, operating cash flow was $535.91M and capital expenditures -$195.45M, giving a free cash flow of $340.46M billion.
Operating Cash Flow$535.91M
Free Cash Flow$340.46M
Free Cash Flow per Share$4.67
Dividends & Yields
Jack Henry & Associates pays an annual dividend of $2.23, resulting in a dividend yield of 1.29%
Dividend Per Share$2.23
Dividend Yield1.29%
Payout Ratio40.23%
Free Cash Flow Yield2.82%
Earnings Yield3.21%
Stock Price Statistics
Beta0.38
52-Week Price Change6.04%
50-Day Moving Average174.77
200-Day Moving Average173.14
Relative Strength Index (RSI)60.39
Average Volume (3m)762.14K
Important Dates
Jack Henry & Associates upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Jack Henry & Associates as a current ratio of 1.00, with Debt / Equity ratio of 0.11
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio29.87
Taxes
In the past 12 months, Jack Henry & Associates has paid $123.52M in taxes.
Income Tax$123.52M
Effective Tax Rate23.33%
Enterprise Valuation
Jack Henry & Associates EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 36.01.
EV to Sales5.45
EV to EBITDA16.92
EV to Free Cash Flow36.01
EV to Operating Cash Flow21.27
Balance Sheet
Jack Henry & Associates has $25.65M in cash and marketable securities with $150.00M in debt, giving a net cash position of $124.35M billion.
Cash & Marketable Securities$25.65M
Total Debt$150.00M
Net Cash$124.35M
Net Cash Per Share$1.71
Tangible Book Value Per Share$5.02
Margins
Gross margin is 41.35%, with operating margin of 22.09%, and net profit margin of 17.23%.
Gross Margin41.35%
Operating Margin22.09%
Pretax Margin22.48%
Net Profit Margin17.23%
EBITDA Margin32.24%
EBIT Margin23.22%
Analyst Forecast
The average price target for Jack Henry & Associates is $182.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$182.00
Price Target Upside5.34%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast5.36%
EPS Growth Forecast8.62%