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Jack Henry & Associates, Inc.

Jack Henry & Associates, Inc.

JKHY
Jack Henry & Associates, Inc.US flagNASDAQ
145.80
USD
-3.10
- -
10.36BMarket Cap

Total Valuation

Jack Henry & Associates, Inc. carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 11.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.36B
Enterprise Value11.48B

Share Statistics

Jack Henry & Associates, Inc. currently has 71.21M shares outstanding.

Shares Outstanding71.21M
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 21.98. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 3.14.

PE Ratio21.98
PS Ratio4.54
PB Ratio3.14
P/TBV Ratio19.26
P/FCF Ratio11.79
P/OCF Ratio14.51

Enterprise Valuation

On an enterprise value basis, Jack Henry & Associates, Inc. trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 11.74. The EV/Sales ratio of 4.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.

EV / Sales4.56
EV / EBITDA13.28
EV / EBIT17.55
EV / FCF11.74

Financial Position

Jack Henry & Associates, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.22, indicating elevated leverage, while an interest coverage ratio of 156.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.90
Debt / Equity4.22
Debt / EBITDA0.10
Interest Coverage156.98

Financial Efficiency

Jack Henry & Associates, Inc. posts a return on equity of 14.99 and a return on invested capital of 22.75.

Return on Equity (ROE)14.99
Return on Assets (ROA)17.36
Return on Invested Capital (ROIC)22.75
Return on Capital Employed (ROCE)14.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Jack Henry & Associates, Inc. has paid 153.85M in income taxes, reflecting an effective tax rate of 22.86.

Income Tax153.85M
Effective Tax Rate22.86

Stock Price Statistics

Jack Henry & Associates, Inc.'s stock has declined approximately -19.26293% over the past 52 weeks. The 50-day moving average sits at 138.10, while the 200-day moving average is 159.22.

Beta (5Y)N/A
52-Week Price Change-19.26293%
50-Day Moving Average138.10
200-Day Moving Average159.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jack Henry & Associates, Inc. generated 2.52B in revenue and converted that into 519.15M in net income, yielding earnings per share of 7.15. EBITDA reached 864.15M, while operating income came in at 653.96M.

Revenue2.52B
Gross Profit1.11B
Operating Income653.96M
Pretax Income673.00M
Net Income519.15M
EBITDA864.15M
EBIT653.96M
Earnings Per Share (EPS)7.15

Balance Sheet

Jack Henry & Associates, Inc. holds 20.57M in cash and equivalents against 90.00M in total debt, resulting in a net debt position of 69.43M. Total book value stands at 3.64B, with working capital of 253.71M providing operational flexibility.

Cash & Cash Equivalents20.57M
Total Debt90.00M
Net Debt69.43M
Equity (Book Value)3.64B
Book Value Per Share50.39
Working Capital253.71M

Cash Flow

Jack Henry & Associates, Inc. produced 786.40M in operating cash flow over the past twelve months. After subtracting -186.68M in capital expenditures, free cash flow totaled 599.72M - equivalent to 8.31 per share.

Operating Cash Flow786.40M
Capital Expenditures-186.68M
Free Cash Flow599.72M
FCF Per Share8.31

Margins

Jack Henry & Associates, Inc. operates with a gross margin of 44.06, reflecting its pricing power and cost economics. The operating margin of 26.00 and net profit margin of 20.64 provide insight into operational efficiency.

Gross Margin44.06
Operating Margin26.00
Pretax Margin26.75
Profit Margin20.64
EBITDA Margin34.35

Dividends & Yields

The company's payout ratio of 32.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.35
Dividend YieldN/A
Payout Ratio32.68
Shareholder Yield4.64
FCF Yield8.48

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 14.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.15