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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
Total Valuation
Jack Henry & Associates has a market cap or net worth of $11.46B. The enterprise value is $11.60B.
Market Cap$11.46B
Enterprise Value$11.60B
Share Statistics
Jack Henry & Associates has 72,167,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,167,366
Owned by Insiders0.54%
Owned by Institutions12.30%
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 22.8. Jack Henry & Associates’s PEG ratio is 1.51.
PE Ratio22.8
PS Ratio5.54
PB Ratio6.18
Price to Fair Value6.18
Price to FCF22.38
Price to Operating Cash Flow16.28
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 708.22M and capital expenditures -53.98M, giving a free cash flow of 654.23M billion.
Operating Cash Flow708.22M
Free Cash Flow654.23M
Free Cash Flow per Share9.07
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
Beta0.12
52-Week Price Change-6.53%
50-Day Moving Average180.09
200-Day Moving Average170.16
Relative Strength Index (RSI)33.03
Average Volume (3m)978.23K
Important Dates
Jack Henry & Associates upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Jack Henry & Associates as a current ratio of 1.27, with Debt / Equity ratio of 4.88%
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 $28.22M in cash and marketable securities with $107.41M in debt, giving a net cash position of -$79.19M billion.
Cash & Marketable Securities$28.22M
Total Debt$107.41M
Net Cash-$79.19M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$8.77
Margins
Gross margin is 43.84%, with operating margin of 23.94%, and net profit margin of 19.19%.
Gross Margin43.84%
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 $205.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$205.00
Price Target Upside28.78% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast7.75%
EPS Growth Forecast20.42%