Jack Henry & Associates Statistics Share Statistics Jack Henry & Associates has 72.82M
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding 72.82M Shares Change (YoY) -0.13% Shares Change (QoQ) -0.11% Owned by Institutions (%) 94.93% Shares Floating 72.41M Failed to Deliver (FTD) Shares 169 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.39M, so 3.27% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out 3.27% Short % of Float 3.74% Short Ratio (days to cover) 5.68
Valuation Ratios The PE ratio is 31.2 and the forward
PE ratio is 25.22.
Jack Henry & Associates's PEG ratio is
7.47.
PE Ratio 31.2 Forward PE 25.22 PS Ratio 5.38 Forward PS 4.6 PB Ratio 6.47 P/FCF Ratio 35.5 PEG Ratio 7.47
Financial Ratio History Enterprise Valuation Jack Henry & Associates has an Enterprise Value (EV) of 12.08B.
EV / Sales 5.45 EV / EBITDA 16.92 EV / EBIT 21.27 EV / FCF 36.01
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.11.
Current Ratio 1 Quick Ratio 1 Debt / Equity 0.11 Debt / EBITDA 0.29 Debt / FCF 0.62 Interest Coverage 29.87
Financial Efficiency Return on Equity is 20.72% and Return on Invested Capital is 15.7%.
Return on Equity 20.72% Return on Assets 13.06% Return on Invested Capital 15.7% Revenue Per Employee $309K Profits Per Employee $53.25K Employee Count 7,170 Asset Turnover 0.76 Inventory Turnover n/a
Taxes Income Tax 116.2M Effective Tax Rate 23.33%
Stock Price Statistics The stock price has increased by -2.59% in the
last 52 weeks. The beta is 0.74, so Jack Henry & Associates's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -2.59% 50-Day Moving Average 177.43 200-Day Moving Average 176.35 Relative Strength Index (RSI) 27.77 Average Volume (20 Days) 538,391
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.
Revenue 2.22B Gross Profit 916.07M Operating Income 489.39M Net Income 381.82M EBITDA 714.31M EBIT 514.4M Earnings Per Share (EPS) 5.24
Full Income Statement Balance Sheet The company has 38.28M in cash and 209.6M in
debt, giving a net cash position of -171.32M.
Cash & Cash Equivalents 38.28M Total Debt 209.6M Net Cash -171.32M Retained Earnings 3.08B Total Assets 2.93B Working Capital 157.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 568.04M
and capital expenditures -232.42M, giving a free cash flow of 335.62M.
Operating Cash Flow 568.04M Capital Expenditures -232.42M Free Cash Flow 335.62M FCF Per Share 4.61
Full Cash Flow Statement Margins Gross margin is 41.35%, with operating and profit margins of 22.09% and 17.23%.
Gross Margin 41.35% Operating Margin 22.09% Pretax Margin 22.48% Profit Margin 17.23% EBITDA Margin 32.24% EBIT Margin 22.09% FCF Margin 15.15%
Dividends & Yields JKHY pays an annual dividend of $2.26,
which amounts to a dividend yield of 1.25%.
Dividend Per Share $2.26 Dividend Yield 1.25% Dividend Growth (YoY) 5.45% Payout Ratio 39.1% Earnings Yield 3.21% FCF Yield 2.82%
Dividend Details Analyst Forecast The average price target for JKHY is $185.5,
which is 17% higher than the current price. The consensus rating is "Hold".
Price Target $185.5 Price Target Difference 17% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.01 Lynch Upside -79.17% Graham Number 54.6 Graham Upside -65.55%
Stock Splits The last stock split was on Mar 5, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 5, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 10.98 Piotroski F-Score 7
