Jack Henry & Associates (JKHY)
NASDAQ:JKHY
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Total Valuation
Jack Henry & Associates has a market cap or net worth of $9.93B. The enterprise value is $10.00B.
Market Cap$9.93B
Enterprise Value$10.00B
Share Statistics
Jack Henry & Associates has 71,050,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,050,780
Owned by Insiders0.55%
Owned by Institutions27.09%
Financial Efficiency
Jack Henry & Associates’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee331.28K
Profits Per Employee63.56K
Employee Count7,170
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Henry & Associates is 23.1. Jack Henry & Associates’s PEG ratio is 1.51.
PE Ratio23.1
PS Ratio5.54
PB Ratio6.18
Price to Fair Value6.18
Price to FCF22.38
Price to Operating Cash Flow12.80
PEG Ratio1.51
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of 2.38B and earned 455.75M in profits. Earnings per share was 6.24.
Revenue2.38B
Gross Profit1.01B
Operating Income568.72M
Pretax Income586.04M
Net Income455.75M
EBITDA801.23M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 786.40M and capital expenditures -58.79M, giving a free cash flow of 727.61M billion.
Operating Cash Flow786.40M
Free Cash Flow727.61M
Free Cash Flow per Share10.24
Dividends & Yields
Jack Henry & Associates pays an annual dividend of $0.58, resulting in a dividend yield of 1.25%
Dividend Per Share$0.58
Dividend Yield1.25%
Payout Ratio35.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-22.53%
50-Day Moving Average153.55
200-Day Moving Average162.90
Relative Strength Index (RSI)37.41
Average Volume (3m)1.10M
Important Dates
Jack Henry & Associates upcoming earnings date is Aug 25, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Jack Henry & Associates as a current ratio of 1.27, with Debt / Equity ratio of 4.22%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio54.49
Taxes
In the past 12 months, Jack Henry & Associates has paid 130.29M in taxes.
Income Tax130.29M
Effective Tax Rate0.22
Enterprise Valuation
Jack Henry & Associates EV to EBITDA ratio is 16.30, with an EV/FCF ratio of 22.20.
EV to Sales5.50
EV to EBITDA16.30
EV to Free Cash Flow22.20
EV to Operating Cash Flow20.36
Balance Sheet
Jack Henry & Associates has $20.57M in cash and marketable securities with $90.00M in debt, giving a net cash position of -$69.43M billion.
Cash & Marketable Securities$20.57M
Total Debt$90.00M
Net Cash-$69.43M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$8.77
Margins
Gross margin is 44.06%, with operating margin of 23.94%, and net profit margin of 19.19%.
Gross Margin44.06%
Operating Margin23.94%
Pretax Margin24.67%
Net Profit Margin19.19%
EBITDA Margin33.73%
EBIT Margin25.11%
Analyst Forecast
The average price target for Jack Henry & Associates is $183.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$183.89
Price Target Upside34.35% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast8.44%
EPS Growth Forecast21.74%