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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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Jack Henry & Associates Ratios

JKHY's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, JKHY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	1.00	1.57	1.13	1.04
Quick Ratio	0.78	1.00	1.57	1.13	1.04
Cash Ratio	0.19	0.06	0.03	0.09	0.10
Solvency Ratio	1.75	0.54	1.39	0.50	0.60
Operating Cash Flow Ratio	1.20	0.90	0.95	0.93	0.89
Short-Term Operating Cash Flow Coverage	0.00	6.31	0.00	7.53K	0.00
Net Current Asset Value	$ 42.58M	$ -450.10M	$ 228.23M	$ -460.42M	$ -473.13M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.07	0.10	0.05	0.04
Debt-to-Equity Ratio	0.00	0.11	0.17	0.08	0.08
Debt-to-Capital Ratio	0.00	0.10	0.15	0.08	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.15	0.08	0.07
Financial Leverage Ratio	1.43	1.59	1.72	1.78	1.77
Debt Service Coverage Ratio	64.28	5.62	37.98	221.51	273.13
Interest Coverage Ratio	52.53	29.87	31.89	124.59	195.04
Debt to Market Cap	0.00	0.01	0.02	<0.01	<0.01
Interest Debt Per Share	0.14	3.10	3.98	1.60	1.34
Net Debt to EBITDA	-0.13	0.24	0.39	0.10	0.12
Profitability Margins
Gross Profit Margin	42.22%	41.35%	41.33%	41.91%	39.52%
EBIT Margin	25.33%	23.22%	23.14%	24.43%	22.68%
EBITDA Margin	34.03%	32.24%	32.75%	33.57%	22.68%
Operating Profit Margin	23.29%	22.09%	23.14%	15.29%	12.69%
Pretax Profit Margin	24.89%	22.48%	22.84%	24.31%	22.62%
Net Profit Margin	19.35%	17.23%	17.65%	18.68%	17.71%
Continuous Operations Profit Margin	19.35%	17.23%	17.65%	18.68%	17.71%
Net Income Per EBT	77.77%	76.67%	77.26%	76.85%	78.31%
EBT Per EBIT	106.87%	101.76%	98.73%	159.00%	178.26%
Return on Assets (ROA)	14.97%	13.06%	13.22%	14.78%	13.33%
Return on Equity (ROE)	22.60%	20.72%	22.79%	26.27%	23.61%
Return on Capital Employed (ROCE)	21.86%	21.36%	20.25%	15.54%	12.29%
Return on Invested Capital (ROIC)	18.98%	15.70%	15.64%	11.94%	9.62%
Return on Tangible Assets	20.53%	26.37%	27.82%	28.75%	26.56%
Earnings Yield	3.86%	3.21%	3.00%	2.75%	2.52%
Efficiency Ratios
Receivables Turnover	7.41	6.04	5.36	5.58	5.74
Payables Turnover	5.55	51.33	63.64	53.66	57.53
Inventory Turnover	0.00	0.00	1.22B	1.13B	1.06B
Fixed Asset Turnover	0.00	10.30	10.10	9.18	6.96
Asset Turnover	0.77	0.76	0.75	0.79	0.75
Working Capital Turnover Ratio	112.78	43.27	13.95	41.98	28.03
Cash Conversion Cycle	-16.52	53.29	62.42	58.59	57.30
Days of Sales Outstanding	49.29	60.40	68.16	65.39	63.64
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	65.80	7.11	5.74	6.80	6.34
Operating Cycle	49.29	60.40	68.16	65.39	63.64
Cash Flow Ratios
Operating Cash Flow Per Share	8.79	7.80	5.23	6.88	6.12
Free Cash Flow Per Share	6.22	4.61	2.39	4.27	4.03
CapEx Per Share	2.57	3.19	2.84	2.61	2.09
Free Cash Flow to Operating Cash Flow	0.71	0.59	0.46	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	1.82	1.46	1.08	1.53	1.58
Capital Expenditure Coverage Ratio	3.42	2.44	1.84	2.64	2.93
Operating Cash Flow Coverage Ratio	0.00	2.71	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	3.86%	2.82%	1.43%	2.37%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.90	31.20	33.28	36.37	39.66
Price-to-Sales (P/S) Ratio	5.00	5.38	5.87	6.79	7.03
Price-to-Book (P/B) Ratio	5.54	6.47	7.59	9.55	9.36
Price-to-Free Cash Flow (P/FCF) Ratio	25.93	35.50	69.89	42.14	40.59
Price-to-Operating Cash Flow Ratio	18.40	20.97	31.98	26.16	26.73
Price-to-Earnings Growth (PEG) Ratio	4.24	7.47	20.59	1.81	5.89
Price-to-Fair Value	5.54	6.47	7.59	9.55	9.36
Enterprise Value Multiple	14.57	16.92	18.32	20.34	31.10
Enterprise Value	11.67B	12.08B	12.46B	13.27B	12.40B
EV to EBITDA	14.57	16.92	18.32	20.34	31.10
EV to Sales	4.96	5.45	6.00	6.83	7.05
EV to Free Cash Flow	25.71	36.01	71.40	42.35	40.76
EV to Operating Cash Flow	18.19	21.27	32.67	26.29	26.84
Tangible Book Value Per Share	25.23	5.02	12.59	2.57	2.06
Shareholders’ Equity Per Share	29.19	25.28	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	32.26	30.41	28.49	26.50	23.27
Net Income Per Share	6.24	5.24	5.03	4.95	4.12
Tax Burden	0.78	0.77	0.77	0.77	0.78
Interest Burden	0.98	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	1.41	1.49	1.04	1.39	1.48

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