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STOCKS

Jack Henry & Associates (JKHY)

NASDAQ:JKHY

JKHY

Jack Henry & Associates

RESEARCH TOOLSreports

Jack Henry & Associates (JKHY) Ratios

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606 Followers

Jack Henry & Associates Ratios

JKHY's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, JKHY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.27	1.57	1.13	1.04
Quick Ratio	1.49	1.27	1.57	1.13	1.04
Cash Ratio	0.08	0.19	0.03	0.09	0.10
Solvency Ratio	0.79	0.64	1.39	0.50	0.60
Operating Cash Flow Ratio	1.48	1.06	0.95	0.93	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	7.53K	0.00
Net Current Asset Value	$ -222.58M	$ -231.67M	$ 228.23M	$ -460.42M	$ -473.13M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.10	0.05	0.04
Debt-to-Equity Ratio	<0.01	0.00	0.17	0.08	0.08
Debt-to-Capital Ratio	<0.01	0.00	0.15	0.08	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.15	0.08	0.07
Financial Leverage Ratio	1.40	1.43	1.72	1.78	1.77
Debt Service Coverage Ratio	81.80	36.51	37.98	221.51	273.13
Interest Coverage Ratio	70.77	29.87	31.89	124.59	195.04
Debt to Market Cap	<0.01	0.00	0.02	<0.01	<0.01
Interest Debt Per Share	0.39	0.22	3.98	1.60	1.34
Net Debt to EBITDA	-0.02	-0.14	0.39	0.10	0.12
Profitability Margins
Gross Profit Margin	43.54%	41.35%	41.33%	41.91%	39.52%
EBIT Margin	25.96%	23.22%	23.14%	24.43%	22.68%
EBITDA Margin	34.48%	32.24%	32.75%	33.57%	22.68%
Operating Profit Margin	24.87%	22.09%	23.14%	15.29%	12.69%
Pretax Profit Margin	25.61%	22.48%	22.84%	24.31%	22.62%
Net Profit Margin	19.86%	17.23%	17.65%	18.68%	17.71%
Continuous Operations Profit Margin	19.86%	17.23%	17.65%	18.68%	17.71%
Net Income Per EBT	77.56%	76.67%	77.26%	76.85%	78.31%
EBT Per EBIT	103.00%	101.76%	98.73%	159.00%	178.26%
Return on Assets (ROA)	15.77%	12.54%	13.22%	14.78%	13.33%
Return on Equity (ROE)	23.11%	17.92%	22.79%	26.27%	23.61%
Return on Capital Employed (ROCE)	23.03%	19.51%	20.25%	15.54%	12.29%
Return on Invested Capital (ROIC)	17.87%	14.96%	15.64%	11.94%	9.62%
Return on Tangible Assets	31.88%	24.57%	27.82%	28.75%	26.56%
Earnings Yield	3.78%	3.21%	3.00%	2.75%	2.52%
Efficiency Ratios
Receivables Turnover	7.84	6.97	5.36	5.58	5.74
Payables Turnover	77.09	46.10	63.64	53.66	57.53
Inventory Turnover	0.00	0.00	1.22B	1.13B	1.06B
Fixed Asset Turnover	11.80	10.03	10.10	9.18	6.96
Asset Turnover	0.79	0.73	0.75	0.79	0.75
Working Capital Turnover Ratio	13.39	30.80	13.95	41.98	28.03
Cash Conversion Cycle	41.80	44.47	62.42	58.59	57.30
Days of Sales Outstanding	46.54	52.39	68.16	65.39	63.64
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	4.73	7.92	5.74	6.80	6.34
Operating Cycle	46.54	52.39	68.16	65.39	63.64
Cash Flow Ratios
Operating Cash Flow Per Share	8.85	7.80	5.23	6.88	6.12
Free Cash Flow Per Share	8.17	7.00	2.39	4.27	4.03
CapEx Per Share	0.68	0.80	2.84	2.61	2.09
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.46	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	2.99	2.65	1.08	1.53	1.58
Capital Expenditure Coverage Ratio	13.05	9.77	1.84	2.64	2.93
Operating Cash Flow Coverage Ratio	32.26	0.00	1.39	4.39	4.61
Operating Cash Flow to Sales Ratio	0.27	0.26	0.18	0.26	0.26
Free Cash Flow Yield	4.69%	4.28%	1.43%	2.37%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.47	31.20	33.28	36.37	39.66
Price-to-Sales (P/S) Ratio	5.25	5.38	5.87	6.79	7.03
Price-to-Book (P/B) Ratio	5.85	5.59	7.59	9.55	9.36
Price-to-Free Cash Flow (P/FCF) Ratio	21.33	23.36	69.89	42.14	40.59
Price-to-Operating Cash Flow Ratio	19.72	20.97	31.98	26.16	26.73
Price-to-Earnings Growth (PEG) Ratio	4.87	7.47	20.59	1.81	5.89
Price-to-Fair Value	5.85	5.59	7.59	9.55	9.36
Enterprise Value Multiple	15.21	16.54	18.32	20.34	31.10
Enterprise Value	12.69B	11.81B	12.46B	13.27B	12.40B
EV to EBITDA	15.21	16.54	18.32	20.34	31.10
EV to Sales	5.25	5.33	6.00	6.83	7.05
EV to Free Cash Flow	21.30	23.16	71.40	42.35	40.76
EV to Operating Cash Flow	19.67	20.79	32.67	26.29	26.84
Tangible Book Value Per Share	8.69	8.79	12.59	2.57	2.06
Shareholders’ Equity Per Share	29.81	29.24	22.06	18.84	17.46
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.23	0.22
Revenue Per Share	33.18	30.41	28.49	26.50	23.27
Net Income Per Share	6.59	5.24	5.03	4.95	4.12
Tax Burden	0.78	0.77	0.77	0.77	0.78
Interest Burden	0.99	0.97	0.99	1.00	1.00
Research & Development to Revenue	0.07	0.07	0.07	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	1.34	1.49	1.04	1.39	1.48

Currency in USD

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