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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
Total Valuation
Jack Henry & Associates has a market cap or net worth of $12.18B. The enterprise value is $13.52B.
Market Cap$12.18B
Enterprise Value$13.52B
Share Statistics
Jack Henry & Associates has 72,815,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,815,990
Owned by Insiders0.51%
Owned by Institutions0.43%
Financial Efficiency
Jack Henry & Associates’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee309.00K
Profits Per Employee53.25K
Employee Count7,170
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Henry & Associates is 28.5. Jack Henry & Associates’s PEG ratio is ―.
PE Ratio28.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.47
Price to FCF0.00
Price to Operating Cash Flow23.52
PEG Ratio―
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of 2.22B and earned 381.82M in profits. Earnings per share was 5.24.
Revenue2.22B
Gross Profit916.07M
Operating Income489.39M
Pretax Income498.02M
Net Income381.82M
EBITDA714.31M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 407.34M and capital expenditures -142.69M, giving a free cash flow of 264.65M billion.
Operating Cash Flow407.34M
Free Cash Flow264.65M
Free Cash Flow per Share3.63
Dividends & Yields
Jack Henry & Associates pays an annual dividend of $0.58, resulting in a dividend yield of 1.35%
Dividend Per Share$0.58
Dividend Yield1.35%
Payout Ratio38.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change3.44%
50-Day Moving Average179.07
200-Day Moving Average176.03
Relative Strength Index (RSI)28.98
Average Volume (3m)444.91K
Important Dates
Jack Henry & Associates upcoming earnings date is Aug 26, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Jack Henry & Associates as a current ratio of 1.00, with Debt / Equity ratio of 8.35%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio29.87
Taxes
In the past 12 months, Jack Henry & Associates has paid 116.20M in taxes.
Income Tax116.20M
Effective Tax Rate0.23
Enterprise Valuation
Jack Henry & Associates EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 36.01.
EV to Sales5.45
EV to EBITDA16.92
EV to Free Cash Flow36.01
EV to Operating Cash Flow21.27
Balance Sheet
Jack Henry & Associates has $39.87M in cash and marketable securities with $170.00M in debt, giving a net cash position of $130.13M billion.
Cash & Marketable Securities$39.87M
Total Debt$170.00M
Net Cash$130.13M
Net Cash Per Share$1.79
Tangible Book Value Per Share$5.02
Margins
Gross margin is 42.06%, with operating margin of 22.09%, and net profit margin of 17.23%.
Gross Margin42.06%
Operating Margin22.09%
Pretax Margin22.48%
Net Profit Margin17.23%
EBITDA Margin32.24%
EBIT Margin23.22%
Analyst Forecast
The average price target for Jack Henry & Associates is $188.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$188.00
Price Target Upside12.39% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.04%
EPS Growth Forecast13.36%