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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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616 Followers

Jack Henry & Associates Ratios

JKHY's free cash flow for Q2 2026 was $0.43. For the 2026 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	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.38	1.27	1.27	1.00	1.20
Quick Ratio	1.38	1.27	1.27	1.00	1.20
Cash Ratio	0.07	0.19	0.19	0.06	0.02
Solvency Ratio	0.83	0.72	0.64	0.52	0.46
Operating Cash Flow Ratio	1.84	1.20	1.06	0.60	0.96
Short-Term Operating Cash Flow Coverage	73.90	0.00	0.00	4.24	0.00
Net Current Asset Value	$ -326.18M	$ -231.67M	$ -231.67M	$ -450.10M	$ -537.35M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.00	0.00	0.05	0.10
Debt-to-Equity Ratio	0.05	0.00	0.00	0.08	0.17
Debt-to-Capital Ratio	0.05	0.00	0.00	0.08	0.15
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.03	0.15
Financial Leverage Ratio	1.39	1.43	1.43	1.59	1.72
Debt Service Coverage Ratio	43.89	64.28	36.51	5.45	227.74
Interest Coverage Ratio	92.94	54.49	29.87	31.89	199.09
Debt to Market Cap	<0.01	0.00	0.00	0.01	0.02
Interest Debt Per Share	1.58	0.14	0.22	2.26	3.81
Net Debt to EBITDA	0.09	-0.13	-0.14	0.16	0.40
Profitability Margins
Gross Profit Margin	43.84%	42.71%	41.35%	41.33%	41.91%
EBIT Margin	26.91%	25.11%	23.22%	23.57%	24.43%
EBITDA Margin	35.33%	33.73%	32.24%	32.75%	33.57%
Operating Profit Margin	25.87%	23.94%	22.09%	23.14%	24.43%
Pretax Profit Margin	26.63%	24.67%	22.48%	22.84%	24.31%
Net Profit Margin	20.59%	19.19%	17.23%	17.65%	18.68%
Continuous Operations Profit Margin	20.59%	19.19%	17.23%	17.65%	18.68%
Net Income Per EBT	77.30%	77.77%	76.67%	77.26%	76.85%
EBT Per EBIT	102.94%	103.05%	101.76%	98.73%	99.50%
Return on Assets (ROA)	16.58%	14.97%	12.54%	12.54%	13.08%
Return on Equity (ROE)	23.75%	21.39%	17.92%	19.90%	22.56%
Return on Capital Employed (ROCE)	23.84%	22.67%	19.51%	20.98%	21.09%
Return on Invested Capital (ROIC)	18.36%	17.63%	14.96%	15.60%	16.21%
Return on Tangible Assets	33.38%	29.33%	24.57%	25.32%	27.54%
Earnings Yield	4.29%	3.46%	3.21%	3.01%	2.77%
Efficiency Ratios
Receivables Turnover	7.30	7.47	6.97	6.13	5.27
Payables Turnover	79.08	48.28	46.10	48.16	58.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.59	10.75	10.03	9.66	9.45
Asset Turnover	0.81	0.78	0.73	0.71	0.70
Working Capital Turnover Ratio	13.64	16.30	30.80	40.58	22.35
Cash Conversion Cycle	45.41	41.30	44.47	52.01	63.08
Days of Sales Outstanding	50.02	48.86	52.39	59.59	69.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.62	7.56	7.92	7.58	6.20
Operating Cycle	50.02	48.86	52.39	59.59	69.28
Cash Flow Ratios
Operating Cash Flow Per Share	9.78	8.78	7.80	5.23	6.92
Free Cash Flow Per Share	9.03	8.05	7.00	4.70	6.45
CapEx Per Share	0.75	0.73	0.80	0.54	0.48
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.90	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	3.18	2.94	2.65	2.05	2.90
Capital Expenditure Coverage Ratio	13.12	12.02	9.77	9.74	14.56
Operating Cash Flow Coverage Ratio	6.59	0.00	0.00	2.54	1.84
Operating Cash Flow to Sales Ratio	0.29	0.27	0.26	0.18	0.26
Free Cash Flow Yield	5.54%	4.47%	4.28%	2.81%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.31	28.88	31.20	33.27	36.15
Price-to-Sales (P/S) Ratio	4.80	5.54	5.38	5.87	6.75
Price-to-Book (P/B) Ratio	5.37	6.18	5.59	6.62	8.16
Price-to-Free Cash Flow (P/FCF) Ratio	18.07	22.38	23.36	35.63	27.92
Price-to-Operating Cash Flow Ratio	16.70	20.52	20.97	31.97	26.00
Price-to-Earnings Growth (PEG) Ratio	4.05	1.51	7.47	20.58	1.79
Price-to-Fair Value	5.37	6.18	5.59	6.62	8.16
Enterprise Value Multiple	13.66	16.30	16.54	18.09	20.52
Enterprise Value	11.90B	13.06B	11.81B	12.31B	13.38B
EV to EBITDA	13.66	16.30	16.54	18.09	20.52
EV to Sales	4.83	5.50	5.33	5.92	6.89
EV to Free Cash Flow	18.19	22.20	23.16	35.95	28.47
EV to Operating Cash Flow	16.80	20.36	20.79	32.26	26.52
Tangible Book Value Per Share	9.15	8.77	8.79	5.02	2.09
Shareholders’ Equity Per Share	30.42	29.17	29.24	25.27	22.07
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.23	0.23
Revenue Per Share	34.03	32.52	30.41	28.50	26.66
Net Income Per Share	7.01	6.24	5.24	5.03	4.98
Tax Burden	0.77	0.78	0.77	0.77	0.77
Interest Burden	0.99	0.98	0.97	0.97	0.99
Research & Development to Revenue	0.07	0.07	0.07	0.07	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	1.40	1.41	1.49	1.04	1.39

Currency in USD