Jack Henry & Associates I... (JKHY)
Jack Henry & Associates Statistics
Share Statistics
Jack Henry & Associates has 72.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 72.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | 95.38% |
| Shares Floating | 72.46M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.4M, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 31.2 and the forward PE ratio is 28.01. Jack Henry & Associates's PEG ratio is 7.47.
| PE Ratio | 31.2 |
| Forward PE | 28.01 |
| PS Ratio | 5.38 |
| Forward PS | 4.3 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 35.5 |
| PEG Ratio | 7.47 |
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 | $307.71K |
| Profits Per Employee | $53.03K |
| Employee Count | 7,200 |
| 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 -1.25% in the last 52 weeks. The beta is 0.72, so Jack Henry & Associates's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 175.48 |
| 200-Day Moving Average | 174 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 665.96K |
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 |
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 | 2.91B |
| Working Capital | 82.43M |
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 |
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 $2.78, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 5.45% |
| Payout Ratio | 50.18% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for JKHY is $190, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $190 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 11.54 |
| Piotroski F-Score | 6 |