Jack Henry & Associates, Inc. Financial Ratios — JKHY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	16.77	18.83	21.57	25.04	22.64	31	19.76	19.92	21.71	26.87	24.52	22.13	22.94	24.04
Return on Assets (%)	9.73	10.18	11.14	12.01	13.63	12.33	18.52	12.89	12.86	13.07	15.15	14.02	13.4	15.27	16.25
Return on Capital (%)	14.51	16.03	18.67	21.01	24.49	22.15	- -	19.81	19.95	21.04	25.02	22.38	20.35	22.5	24.01
Return on Invested Capital (%)	14.16	15.63	18.17	20.12	23.01	21.93	- -	19.76	19.89	21.08	25.14	22.07	19.4	21.4	23.11
Gross Margin (%)	41.16	41.66	42.09	42.66	42.89	41.95	41.99	40.55	40.58	39.52	41.91	41.33	41.35	42.71	43.65
EBITDA Margin (%)	32.05	31.7	33.76	34.23	34.83	34.45	34.51	32.71	32.55	32.67	33.57	32.32	31.11	32.56	33.34
Operating Margin (%)	22.76	22.64	24.57	24.76	25.26	24.38	24.18	22.37	22.43	22.68	24.43	23.14	22.09	23.94	24.96
Incremental Operating Margin (%)	30.09	21.33	57.18	27.34	31.67	-11.06	20.8	-10.16	23.09	29.58	41.1	4.5	6.31	49.66	39.23
Pretax Margin (%)	22.31	22.13	24.51	25.19	26.61	24.56	24.22	22.36	22.45	22.62	24.31	22.84	22.48	24.67	25.66
Profit Margin (%)	14.94	15.13	15.92	16.81	18.37	16.54	24.82	17.51	17.48	17.71	18.68	17.65	17.23	19.19	19.76
Net Income to Common Margin (%)	14.94	15.13	15.92	16.81	18.37	16.54	24.82	17.51	17.48	17.71	18.68	17.65	17.23	19.19	19.76
Effective Tax Rate (%)	33.03	31.6	35.07	33.25	30.97	32.67	- -	21.7	22.15	21.69	23.15	22.74	23.33	22.23	22.98
Dvd Payout Ratio (%)	25.08	28.76	38.16	36.18	33.8	39.95	28.77	43.67	42.95	42.96	38.32	40.16	40.83	36.13	33.89
Sustainable Growth Rate (%)	12.23	11.95	11.64	13.76	16.58	13.59	22.08	11.13	11.36	12.39	16.58	14.68	13.09	14.65	15.89

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	132	15	9	53	- -	50	- -	- -	- -	100	115	275	150	- -	40
ST Debt	26	8	5	3	- -	- -	- -	- -	- -	- -	- -	- -	90	- -	- -
LT Debt	106	7	4	50	- -	50	- -	- -	- -	100	115	275	60	- -	40
Total Debt/EBITDA	0.4	0.04	0.02	0.12	- -	0.1	- -	- -	- -	0.17	0.18	0.41	0.22	- -	0.05
Net Debt/EBITDA	-0.08	-0.32	-0.17	-0.23	-0.15	-0.14	-0.06	-0.18	-0.39	0.09	0.1	0.39	0.16	-0.13	0.03
Total Debt/EBIT	0.57	0.06	0.03	0.17	- -	0.15	- -	- -	- -	0.25	0.24	0.57	0.31	- -	0.06
Net Debt/EBIT	-0.11	-0.45	-0.23	-0.31	-0.21	-0.19	-0.09	-0.27	-0.56	0.12	0.14	0.55	0.23	-0.18	0.04
EBITDA to Interest Expense	56.8	55.4	358.43	269.75	329.94	480.15	264.37	548.51	802.95	502.16	273.59	44.54	42.07	74.1	157.47
EBITDA-CapEx/Interest Expense	50.08	47.27	287.41	212.73	254.25	373.49	207.19	421.96	622.76	384.28	207.85	33.41	31.43	57.07	122.5
EBIT to Interest Expense	40.33	39.57	260.9	195.1	239.28	339.81	185.21	375.04	553.24	348.53	199.09	31.89	29.87	54.49	117.88
Interest Expense	6	6	1	2	1	1	2	1	1	1	2	15	16	10	5
Common Equity/Total Assets	60.7	60.74	57.56	53.98	54.87	54.06	65.07	65.41	63.81	56.47	56.26	57.99	63	70	65.23
Long-Term Debt/Equity (%)	10.8	0.73	0.39	5.05	- -	4.84	- -	- -	0.01	7.59	8.32	17.1	3.26	- -	1.95
Long-Term Debt/Capital (%)	9.52	0.71	0.38	4.8	- -	4.62	- -	- -	0.01	7.05	7.68	14.6	3.01	- -	1.91
Long-Term Debt/Total Assets (%)	6.56	0.44	0.22	2.73	- -	2.62	- -	- -	0.01	4.28	4.68	9.91	2.05	- -	1.27
Total Debt/Equity (%)	13.39	1.51	0.94	5.31	0.02	4.84	- -	- -	0.02	7.59	8.33	17.1	8.14	- -	1.95
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt/Total Assets (%)	8.13	0.91	0.54	2.87	0.01	2.62	- -	- -	0.01	4.29	4.69	9.91	5.13	- -	1.27
Net Debt to Equity	-2.63	-11.19	-6.86	-9.83	-7.06	-6.28	-2.38	-6.55	-13.75	3.72	4.8	16.34	6.06	-4.78	1.36
Net Debt/Capital (%)	-2.7	-12.58	-7.32	-10.88	-7.59	-6.7	-2.43	-7.01	-15.94	3.59	4.58	14.04	5.72	-5.03	1.34
EBITDA	326	351	396	430	472	478	508	508	552	574	652	671	689	773	848
EBITDA-CapEx	288	300	318	339	364	372	398	391	428	440	496	504	515	596	660
Operating Income (Loss)	232	251	288	311	342	338	356	347	381	399	475	481	489	569	635

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.39	0.29	0.16	0.33	0.16	0.24	0.07	0.2	0.43	0.1	0.09	0.02	0.06	0.19	0.02
Current Ratio	1.17	1.05	0.87	1.11	0.97	1.1	1.05	1.21	1.35	1.04	1.13	1.2	1	1.27	1.17
Quick Ratio	0.95	0.84	0.68	0.89	0.77	0.87	0.78	0.9	1.08	0.74	0.76	0.73	0.6	0.78	0.66
CFO/Avg Current Liab	0.68	0.74	0.78	0.84	0.83	0.78	0.9	0.94	1.06	0.91	0.95	0.71	0.98	1.1	1.4
Common Equity/Total Assets	60.7	60.74	57.56	53.98	54.87	54.06	65.07	65.41	63.81	56.47	56.26	57.99	63	70	65.23
Long-Term Debt/Equity (%)	10.8	0.73	0.39	5.05	- -	4.84	- -	- -	0.01	7.59	8.32	17.1	3.26	- -	1.95
Long-Term Debt/Capital (%)	9.52	0.71	0.38	4.8	- -	4.62	- -	- -	0.01	7.05	7.68	14.6	3.01	- -	1.91
Long-Term Debt/Total Assets (%)	6.56	0.44	0.22	2.73	- -	2.62	- -	- -	0.01	4.28	4.68	9.91	2.05	- -	1.27
Total Debt/Equity (%)	13.39	1.51	0.94	5.31	0.02	4.84	- -	- -	0.02	7.59	8.33	17.1	8.14	- -	1.95
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt/Total Assets (%)	8.13	0.91	0.54	2.87	0.01	2.62	- -	- -	0.01	4.29	4.69	9.91	5.13	- -	1.27
CFO/Total Liabilities	41.57	47.09	47.9	44.22	44.72	40.75	58.03	57.04	58.1	45.45	46.99	32.74	52.49	70.25	69.66
CFO/CapEx	6.85	6	4.35	4.11	3.39	3.36	3.75	3.68	4.12	3.43	3.22	2.27	3.26	3.61	4.05
Altman's Z-Score	6.79	7.65	8.65	8.1	10	10.37	14.18	13.54	14.56	12.66	13.1	12.19	12.33	14.51	11.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	4.78	4.93	5.15	5.35	5.43	5.23	5.12	5.11	5.55	5.72	5.8	5.73	6.24	7.14	7.48
Days Sales Outstanding	76.36	74.08	70.83	68.2	67.27	69.78	71.25	71.39	65.71	63.81	62.89	63.67	58.46	51.11	48.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	41.09	46.12	61.16	70.45	63.08	75.18	45.87	45.91	102.23	74.98	57.12	60.66	58.44	50.87	45.43
Accounts Payable Turnover Days	8.88	7.91	5.97	5.18	5.79	4.85	7.96	7.95	3.57	4.87	6.39	6.02	6.25	7.18	8.04
Cash Conversion Cycle	67.48	66.17	64.86	63.02	61.48	64.93	63.29	63.44	62.14	58.94	56.5	57.66	52.22	43.93	40.74
Inventory to Cash Days	76.36	74.08	70.83	68.2	67.27	69.78	71.25	71.39	65.71	63.81	62.89	63.67	58.46	51.11	48.78
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,970	4,017	4,911	5,231	6,868	8,042	10,060	10,310	14,102	12,100	13,120	12,197	12,098	13,123	9,652
- Cash & Cash Equivalents	157	128	70	148	70	115	31	94	213	51	49	12	38	102	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	15	9	53	- -	50	- -	- -	- -	100	115	275	150	- -	40
Enterprise Value	2,944	3,905	4,850	5,136	6,798	7,977	10,029	10,217	13,889	12,149	13,186	12,460	12,210	13,021	9,679
Total Capital	1,115	1,031	977	1,044	996	1,082	1,323	1,429	1,550	1,419	1,497	1,884	1,992	2,131	2,092
Total Debt/Capital (%)	11.81	1.48	0.94	5.05	0.02	4.62	- -	- -	0.02	7.06	7.69	14.6	7.53	- -	1.91
Total Debt / EV	0.04	- -	- -	0.01	- -	0.01	- -	- -	- -	0.01	0.01	0.02	0.01	- -	- -
EV/Sales	2.89	3.53	4.13	4.09	5.02	5.75	6.82	6.58	8.18	6.91	6.79	6	5.51	5.48	3.8
EV/EBITDA	9.03	11.12	12.24	11.94	14.41	16.68	19.76	20.11	25.14	21.15	20.22	18.56	17.71	16.83	11.41
EV/EBIT	12.71	15.57	16.82	16.51	19.87	23.57	28.2	29.42	36.49	30.47	27.78	25.92	24.95	22.9	15.24
EV/Cash Flow to Firm	10.97	12.46	14.17	13.7	18.5	22.28	24.22	23.66	27.18	26.24	26.04	31.69	21.03	20.04	12.63
EV/Free Cash Flow to Firm	9.59	10.7	11.52	11.03	14.29	17.18	19.14	18.61	21.87	20.32	19.88	22.21	16.17	15.74	10.14
Diluted Market Cap	3,013	4,082	5,075	5,280	6,958	8,128	10,114	10,358	14,158	12,371	13,229	12,231	12,124	13,161	9,923
Diluted Enterprise Value	2,988	3,970	5,014	5,184	6,888	8,064	10,083	10,265	13,945	12,420	13,295	12,494	12,235	13,059	9,951
EV per Share	34.22	45.81	58.69	63.52	86.38	103.03	129.95	132.7	181.25	164.17	180.93	170.93	167.55	178.77	138.14
TTM Sales	1,018	1,108	1,173	1,256	1,355	1,388	1,471	1,553	1,697	1,758	1,943	2,078	2,216	2,375	2,544
TTM EBITDA	326	351	396	430	472	478	508	508	552	574	652	671	689	773	848
TTM Operating Income	232	251	288	311	342	338	356	347	381	399	475	481	489	569	635
TTM Cash Flow to Firm	268	314	342	375	367	358	414	432	511	463	506	393	581	650	766
TTM Free Cash Flow to Firm	307	365	421	466	476	464	524	549	635	598	663	561	755	827	954

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	9.94	11.32	12.08	11.36	14.66	17.53	19.38	18.89	22.31	20.72	20	22.26	16.33	16.06	10.44
EV/EBIT	12.71	15.57	16.82	16.51	19.87	23.57	28.2	29.42	36.49	30.47	27.78	25.92	24.95	22.9	15.24
Enterprise Value	2,944	3,905	4,850	5,136	6,798	7,977	10,029	10,217	13,889	12,149	13,186	12,460	12,210	13,021	9,679
Low Price	24.41	33.92	47.14	51.86	63.84	79	98.16	120.2	123.64	141.65	147.5	139.28	136.57	158.62	121.04
EV/Sales	2.89	3.53	4.13	4.09	5.02	5.75	6.82	6.58	8.18	6.91	6.79	6	5.51	5.48	3.8
EV/EBITDA	9.03	11.12	12.24	11.94	14.41	16.68	19.76	20.11	25.14	21.15	20.22	18.56	17.71	16.83	11.41
Price/Earnings	19.53	23.97	26.3	24.77	27.6	35.03	27.56	37.92	47.54	38.85	36.15	33.27	31.69	28.79	19.2
Price/Earnings Average	18.13	20.9	24.33	23.87	24.45	30.77	24.36	39.63	39.84	38.32	34.91	35	31.04	27.97	22.51
Price/Earnings High	20.01	24.53	26.7	26.89	27.6	35.91	28.22	46.35	50.38	47.75	41.24	42.27	34.04	31.32	26.95
Price/Earnings Low	13.81	17.25	20.86	19.85	20.19	26.64	20.75	34.04	31.94	33.65	29.62	27.69	26.07	25.35	16.87
Price/Book Value	3.02	3.95	5.08	5.28	6.89	7.79	7.6	7.21	9.1	9.17	9.5	7.58	6.57	6.16	4.7
Price/Book Value Average	2.8	3.45	4.7	5.09	6.11	6.84	6.72	7.54	7.63	9.05	9.17	7.98	6.43	5.98	5.51
Price/Book Value High	3.1	4.05	5.15	5.73	6.89	7.99	7.79	8.82	9.64	11.27	10.83	9.64	7.06	6.7	6.6
Price/Book Value Low	2.14	2.85	4.03	4.23	5.04	5.93	5.73	6.48	6.11	7.95	7.78	6.31	5.4	5.42	4.13
Price/Tangible Book Value	18.47	20.78	53.39	56.02	84.32	76.27	43.5	33.16	35.44	77.68	69.58	80	33.06	20.48	19.02
Price/Tangible Book Value Average	17.14	18.12	49.39	54	74.71	66.98	38.45	34.65	29.71	76.63	67.2	84.16	32.39	19.89	22.29
Price/Tangible Book Value High	18.92	21.27	54.21	60.82	84.32	78.17	44.54	40.53	37.56	95.48	79.37	101.65	35.52	22.28	26.7
Price/Tangible Book Value Low	13.06	14.95	42.35	44.9	61.68	58.01	32.76	29.76	23.81	67.29	57.01	66.59	27.2	18.03	16.71
Price/Sales	2.92	3.63	4.19	4.16	5.07	5.79	6.84	6.64	8.31	6.88	6.75	5.87	5.46	5.52	3.79
Price/Sales Average	2.71	3.16	3.87	4.01	4.49	5.09	6.04	6.94	6.97	6.79	6.52	6.18	5.35	5.37	4.45
Price/Sales High	2.99	3.71	4.25	4.52	5.07	5.94	7	8.12	8.81	8.46	7.7	7.46	5.87	6.01	5.33
Price/Sales Low	2.06	2.61	3.32	3.34	3.71	4.41	5.15	5.96	5.58	5.96	5.53	4.89	4.49	4.86	3.33
Price/Cash Flow	11.23	12.99	14.37	13.99	18.74	22.51	24.41	23.91	27.62	26.18	26	31.97	21.3	20.46	12.67
Price/Cash Flow Average	10.42	11.33	13.3	13.49	16.61	19.77	21.57	24.99	23.15	25.83	25.11	33.63	20.86	19.87	14.85
Price/Cash Flow High	11.5	13.3	14.59	15.2	18.74	23.07	24.99	29.23	29.27	32.18	29.66	40.62	22.88	22.25	17.78
Price/Cash Flow Low	7.94	9.35	11.4	11.22	13.71	17.12	18.38	21.46	18.56	22.68	21.3	26.61	17.52	18.01	11.13
Price/Free Cash Flow Average	9.22	9.87	11.17	10.95	12.99	15.4	17.13	19.74	18.7	20.44	19.32	23.42	16	15.6	12.24
Price/Free Cash Flow High	10.18	11.58	12.26	12.34	14.66	17.97	19.84	23.09	23.65	25.47	22.82	28.29	17.55	17.47	14.66
Price/Free Cash Flow Low	7.03	8.15	9.58	9.11	10.72	13.34	14.59	16.96	14.99	17.95	16.39	18.53	13.43	14.14	9.18
EV/Sales Average	2.68	3.06	3.82	3.94	4.44	5.04	6.02	6.88	6.84	6.82	6.56	6.3	5.4	5.32	4.46
EV/Sales High	2.96	3.61	4.2	4.45	5.02	5.89	6.98	8.06	8.68	8.49	7.74	7.59	5.92	5.97	5.34
EV/Sales Low	2.04	2.51	3.27	3.26	3.66	4.36	5.13	5.9	5.46	5.99	5.57	5.01	4.54	4.82	3.34
EV/EBITDA Average	8.37	9.66	11.32	11.51	12.75	14.63	17.45	21.03	21.01	20.86	19.53	19.5	17.35	16.35	13.37
EV/EBITDA High	9.25	11.39	12.43	12.99	14.41	17.1	20.23	24.63	26.67	25.98	23.05	23.48	19.02	18.33	16.01
EV/EBITDA Low	6.36	7.91	9.68	9.53	10.5	12.65	14.86	18.04	16.76	18.33	16.58	15.51	14.6	14.81	10.03
EV/EBIT Average	11.79	13.52	15.55	15.91	17.58	20.68	24.91	30.75	30.5	30.06	26.84	27.24	24.44	22.23	17.86
EV/EBIT High	13.03	15.95	17.08	17.96	19.87	24.16	28.88	36.02	38.7	37.43	31.67	32.79	26.79	24.92	21.38
EV/EBIT Low	8.96	11.08	13.3	13.18	14.48	17.88	21.21	26.38	24.33	26.41	22.79	21.67	20.56	20.14	13.4
Last Price	34.52	47.13	59.43	64.7	87.27	103.87	130.36	133.92	184.03	163.51	180.02	167.33	166.02	180.17	137.74
High Price	35.37	48.24	60.34	70.25	87.27	106.46	133.47	163.68	195.03	200.98	205.37	212.62	178.37	196	193.39
Enterprise Value Average	2,731	3,390	4,482	4,947	6,015	6,998	8,860	10,680	11,607	11,985	12,737	13,095	11,962	12,644	11,343
Enterprise Value High	3,017	3,999	4,925	5,584	6,798	8,178	10,269	12,508	14,732	14,922	15,033	15,762	13,110	14,174	13,579
Enterprise Value Low	2,074	2,779	3,834	4,097	4,954	6,052	7,544	9,160	9,261	10,532	10,816	10,415	10,064	11,451	8,509

Shares Outstanding	86	85	83	81	79	77	77	77	77	74	73	73	73	73	70
Diluted Weighted Avg Shares	87	87	85	82	80	78	78	77	77	76	73	73	73	73	72
Basic Weighted Avg Shares	86	85	83	81	79	77	77	77	77	74	73	73	73	73	70
Revenue per Share	11.83	12.99	14.2	15.54	17.21	17.93	19.06	20.17	22.15	23.76	26.66	28.5	30.4	32.61	36.31
EBITDA per Share	3.79	4.12	4.79	5.32	6	6.18	6.58	6.6	7.21	7.76	8.95	9.21	9.46	10.62	12.11
Operating Income per Share	2.69	2.94	3.49	3.85	4.35	4.37	4.61	4.51	4.97	5.39	6.51	6.59	6.72	7.81	9.06
Basic EPS, GAAP	1.77	1.97	2.26	2.61	3.16	2.97	4.73	3.53	3.87	4.21	4.98	5.03	5.24	6.26	7.18
Basic EPS from Cont Ops	1.77	1.97	2.26	2.61	3.16	2.97	4.73	3.53	3.87	4.21	4.98	5.03	5.24	6.26	7.18
Diluted EPS, GAAP	1.74	1.94	2.19	2.59	3.12	2.93	4.7	3.52	3.86	4.12	4.94	5.02	5.23	6.24	6.98
Diluted EPS from Cont Ops	1.74	1.94	2.19	2.59	3.12	2.93	4.7	3.52	3.86	4.12	4.94	5.02	5.23	6.24	6.98
Dividend per Share	0.44	0.57	0.86	0.95	1.07	1.18	1.36	1.54	1.66	1.81	1.91	2.02	2.14	2.26	2.43
Cash Flow per Share	3.08	3.63	4.13	4.62	4.66	4.62	5.34	5.6	6.66	6.24	6.92	5.23	7.8	8.81	10.87
Free Cash Flow per Basic Share	2.63	3.02	3.18	3.5	3.28	3.24	3.92	4.08	5.04	4.42	4.77	2.93	5.4	6.37	8.19
Cash & Equivalents per Share	1.83	1.5	0.85	1.83	0.89	1.48	0.41	1.22	2.78	0.69	0.67	0.17	0.53	1.4	0.17
Book Value per Share	11.43	11.92	11.71	12.26	12.66	13.33	17.14	18.56	20.22	17.83	18.96	22.07	25.28	29.26	29.28
Tangible Book Value per Share	1.87	2.27	1.11	1.16	1.04	1.36	3	4.04	5.19	2.1	2.59	2.09	5.02	8.8	7.24

Jack Henry & Associates, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)