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STOCKS

Jack Henry & Associates (JKHY)

NASDAQ:JKHY

JKHY

Jack Henry & Associates

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Jack Henry & Associates (JKHY) Ratios

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585 Followers

Jack Henry & Associates Ratios

JKHY's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, JKHY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.36	1.57	1.13	1.04	1.18
Quick Ratio	1.36	1.57	1.13	1.04	1.11
Cash Ratio	0.09	0.03	0.09	0.10	0.38
Solvency Ratio	0.71	1.39	0.50	0.60	0.67
Operating Cash Flow Ratio	1.25	0.95	0.93	0.89	0.90
Short-Term Operating Cash Flow Coverage	6.07	0.00	7.53K	0.00	0.00
Net Current Asset Value	$ -302.35M	$ 228.23M	$ -460.42M	$ -473.13M	$ -209.69M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.05	0.04	<0.01
Debt-to-Equity Ratio	0.08	0.17	0.08	0.08	<0.01
Debt-to-Capital Ratio	0.08	0.15	0.08	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.15	0.08	0.07	0.04
Financial Leverage Ratio	1.44	1.72	1.78	1.77	1.57
Debt Service Coverage Ratio	6.31	37.98	221.51	273.13	545.88
Interest Coverage Ratio	44.06	31.89	124.59	195.04	553.24
Debt to Market Cap	0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	2.50	3.98	1.60	1.34	0.01
Net Debt to EBITDA	0.17	0.39	0.10	0.12	-0.46
Profitability Margins
Gross Profit Margin	42.06%	41.33%	41.91%	39.52%	40.58%
EBIT Margin	24.51%	23.14%	24.43%	22.68%	22.43%
EBITDA Margin	33.31%	32.75%	33.57%	22.68%	27.10%
Operating Profit Margin	23.22%	23.14%	15.29%	12.69%	22.43%
Pretax Profit Margin	23.99%	22.84%	24.31%	22.62%	22.45%
Net Profit Margin	18.50%	17.65%	18.68%	17.71%	17.48%
Continuous Operations Profit Margin	18.50%	17.65%	18.68%	17.71%	17.48%
Net Income Per EBT	77.13%	77.26%	76.85%	78.31%	77.85%
EBT Per EBIT	103.31%	98.73%	159.00%	178.26%	100.12%
Return on Assets (ROA)	14.64%	13.22%	14.78%	13.33%	12.22%
Return on Equity (ROE)	22.07%	22.79%	26.27%	23.61%	19.14%
Return on Capital Employed (ROCE)	21.58%	20.25%	15.54%	12.29%	20.44%
Return on Invested Capital (ROIC)	16.06%	15.64%	11.94%	9.62%	15.91%
Return on Tangible Assets	29.74%	27.82%	28.75%	26.56%	23.24%
Earnings Yield	3.35%	3.00%	2.75%	2.52%	2.10%
Efficiency Ratios
Receivables Turnover	8.22	5.36	5.58	5.74	5.64
Payables Turnover	104.74	63.64	53.66	57.53	102.07
Inventory Turnover	0.00	1.22B	1.13B	1.06B	26.38
Fixed Asset Turnover	10.47	10.10	9.18	6.96	6.21
Asset Turnover	0.79	0.75	0.79	0.75	0.70
Working Capital Turnover Ratio	19.33	13.95	41.98	28.03	16.80
Cash Conversion Cycle	40.91	62.42	58.59	57.30	74.99
Days of Sales Outstanding	44.40	68.16	65.39	63.64	64.73
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	13.84
Days of Payables Outstanding	3.48	5.74	6.80	6.34	3.58
Operating Cycle	44.40	68.16	65.39	63.64	78.56
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	5.23	6.88	6.12	6.65
Free Cash Flow Per Share	4.16	2.39	4.27	4.03	4.34
CapEx Per Share	3.34	2.84	2.61	2.09	2.31
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.62	0.66	0.65
Dividend Paid and CapEx Coverage Ratio	1.35	1.08	1.53	1.58	1.67
Capital Expenditure Coverage Ratio	2.24	1.84	2.64	2.93	2.88
Operating Cash Flow Coverage Ratio	3.21	1.39	4.39	4.61	1.58K
Operating Cash Flow to Sales Ratio	0.24	0.18	0.26	0.26	0.30
Free Cash Flow Yield	2.36%	1.43%	2.37%	2.46%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.89	33.28	36.37	39.66	47.63
Price-to-Sales (P/S) Ratio	5.53	5.87	6.79	7.03	8.33
Price-to-Book (P/B) Ratio	6.30	7.59	9.55	9.36	9.12
Price-to-Free Cash Flow (P/FCF) Ratio	42.38	69.89	42.14	40.59	42.43
Price-to-Operating Cash Flow Ratio	23.49	31.98	26.16	26.73	27.68
Price-to-Earnings Growth (PEG) Ratio	4.88	20.59	1.81	5.89	4.93
Price-to-Fair Value	6.30	7.59	9.55	9.36	9.12
Enterprise Value Multiple	16.77	18.32	20.34	31.10	30.26
Enterprise Value	12.96B	12.46B	13.27B	12.40B	13.92B
EV to EBITDA	16.77	18.32	20.34	31.10	30.26
EV to Sales	5.59	6.00	6.83	7.05	8.20
EV to Free Cash Flow	42.81	71.40	42.35	40.76	41.79
EV to Operating Cash Flow	23.72	32.67	26.29	26.84	27.26
Tangible Book Value Per Share	7.52	12.59	2.57	2.06	5.18
Shareholders’ Equity Per Share	27.97	22.06	18.84	17.46	20.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.22
Revenue Per Share	31.86	28.49	26.50	23.27	22.10
Net Income Per Share	5.89	5.03	4.95	4.12	3.86
Tax Burden	0.77	0.77	0.77	0.78	0.78
Interest Burden	0.98	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.07	0.07	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.27	1.04	1.39	1.48	1.72

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