1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

JKHY
Jack Henry & Associates, Inc.US flagNASDAQ
153.41
USD
-1.30
- -
10.76BMarket Cap

Total Valuation

Jack Henry & Associates, Inc. carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.76B
Enterprise Value9.68B

Share Statistics

Jack Henry & Associates, Inc. currently has 70.07M shares outstanding.

Shares Outstanding70.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jack Henry & Associates, Inc. trades at a trailing price-to-earnings ratio of 19.59. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 4.70.

PE Ratio19.59
PS Ratio3.87
PB Ratio4.70
P/TBV Ratio19.02
P/FCF Ratio10.44
P/OCF Ratio12.92

Enterprise Valuation

On an enterprise value basis, Jack Henry & Associates, Inc. trades at an EV/EBITDA multiple of 11.41 and an EV/FCF ratio of 10.14. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA11.41
EV / EBIT15.24
EV / FCF10.14

Financial Position

Jack Henry & Associates, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 157.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.66
Debt / Equity1.95
Debt / EBITDA0.05
Interest Coverage157.44

Financial Efficiency

Jack Henry & Associates, Inc. posts a return on equity of 24.04 and a return on invested capital of 23.11.

Return on Equity (ROE)24.04
Return on Assets (ROA)16.25
Return on Invested Capital (ROIC)23.11
Return on Capital Employed (ROCE)24.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jack Henry & Associates, Inc. has paid 150.02M in income taxes, reflecting an effective tax rate of 22.98.

Income Tax150.02M
Effective Tax Rate22.98

Stock Price Statistics

Jack Henry & Associates, Inc.'s stock has declined approximately -2.23681% over the past 52 weeks. The 50-day moving average sits at 156.24, while the 200-day moving average is 155.61.

Beta (5Y)N/A
52-Week Price Change-2.23681%
50-Day Moving Average156.24
200-Day Moving Average155.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jack Henry & Associates, Inc. generated 2.54B in revenue and converted that into 502.78M in net income, yielding earnings per share of 6.98. EBITDA reached 848.27M, while operating income came in at 635.03M.

Revenue2.54B
Gross Profit1.11B
Operating Income635.03M
Pretax Income652.79M
Net Income502.78M
EBITDA848.27M
EBIT635.03M
Earnings Per Share (EPS)6.98

Balance Sheet

Jack Henry & Associates, Inc. holds 12.06M in cash and equivalents against 40.00M in total debt, resulting in a net debt position of 27.94M. Total book value stands at 2.05B, with working capital of 92.86M providing operational flexibility.

Cash & Cash Equivalents12.06M
Total Debt40.00M
Net Debt27.94M
Equity (Book Value)2.05B
Book Value Per Share29.28
Working Capital92.86M

Cash Flow

Jack Henry & Associates, Inc. produced 761.96M in operating cash flow over the past twelve months. After subtracting -188.35M in capital expenditures, free cash flow totaled 573.61M - equivalent to 8.02 per share.

Operating Cash Flow761.96M
Capital Expenditures-188.35M
Free Cash Flow573.61M
FCF Per Share8.02

Margins

Jack Henry & Associates, Inc. operates with a gross margin of 43.65, reflecting its pricing power and cost economics. The operating margin of 24.96 and net profit margin of 19.76 provide insight into operational efficiency.

Gross Margin43.65
Operating Margin24.96
Pretax Margin25.66
Profit Margin19.76
EBITDA Margin33.34

Dividends & Yields

The company's payout ratio of 33.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.38
Dividend YieldN/A
Payout Ratio33.89
Shareholder Yield5.95
FCF Yield9.58

Stock Splits

Jack Henry & Associates, Inc.'s most recent stock split took place on March 5, 2001 with a 1:2 split ratio.

Last Split Date3/5/2001
Split Ratio1:2

Scores

Jack Henry & Associates, Inc. posts an Altman Z-Score of 11.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.50