Jack Henry & Associates Statistics Share Statistics Jack Henry & Associates has 72.87M
shares outstanding. The number of shares has increased by -0.13%
in one year.
Shares Outstanding 72.87M Shares Change (YoY) -0.13% Shares Change (QoQ) -0.11% Owned by Institutions (%) 95.11% Shares Floating 72.36M Failed to Deliver (FTD) Shares 77 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.79M, so 3.82% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out 3.82% Short % of Float 4.37% Short Ratio (days to cover) 3.91
Valuation Ratios The PE ratio is 28.88 and the forward
PE ratio is 23.12.
Jack Henry & Associates's PEG ratio is
1.51.
PE Ratio 28.88 Forward PE 23.12 PS Ratio 5.62 Forward PS 4.4 PB Ratio 6.18 P/FCF Ratio 22.38 PEG Ratio 1.51
Financial Ratio History Enterprise Valuation Jack Henry & Associates has an Enterprise Value (EV) of 13.06B.
EV / Sales 5.58 EV / EBITDA 16.3 EV / EBIT 20.36 EV / FCF 22.2
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.
Current Ratio 1.27 Quick Ratio 1.27 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 51.27
Financial Efficiency Return on Equity is 21.39% and Return on Invested Capital is 16.59%.
Return on Equity 21.39% Return on Assets 14.97% Return on Invested Capital 16.59% Revenue Per Employee $326.55K Profits Per Employee $63.56K Employee Count 7,170 Asset Turnover 0.77 Inventory Turnover n/a
Taxes Income Tax 130.29M Effective Tax Rate 22.23%
Stock Price Statistics The stock price has increased by -15.12% in the
last 52 weeks. The beta is 0.79, so Jack Henry & Associates's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -15.12% 50-Day Moving Average 163.58 200-Day Moving Average 173.2 Relative Strength Index (RSI) 30.41 Average Volume (20 Days) 725,871
Income Statement In the last 12 months, Jack Henry & Associates had revenue of 2.34B
and earned 455.75M
in profits. Earnings per share was 6.24.
Revenue 2.34B Gross Profit 980.94M Operating Income 535.11M Net Income 455.75M EBITDA 801.23M EBIT 596.47M Earnings Per Share (EPS) 6.24
Full Income Statement Balance Sheet The company has 101.95M in cash and 0 in
debt, giving a net cash position of 101.95M.
Cash & Cash Equivalents 101.95M Total Debt n/a Net Cash n/a Retained Earnings 3.37B Total Assets 3.04B Working Capital 145.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 641.5M
and capital expenditures -53.36M, giving a free cash flow of 588.15M.
Operating Cash Flow 641.5M Capital Expenditures -53.36M Free Cash Flow 588.15M FCF Per Share 8.05
Full Cash Flow Statement Margins Gross margin is 41.9%, with operating and profit margins of 22.85% and 19.46%.
Gross Margin 41.9% Operating Margin 22.85% Pretax Margin 25.03% Profit Margin 19.46% EBITDA Margin 34.22% EBIT Margin 22.85% FCF Margin 25.12%
Dividends & Yields JKHY pays an annual dividend of $2.84,
which amounts to a dividend yield of 1.41%.
Dividend Per Share $2.84 Dividend Yield 1.41% Dividend Growth (YoY) 5.45% Payout Ratio 45.51% Earnings Yield 3.46% FCF Yield 4.47%
Dividend Details Analyst Forecast The average price target for JKHY is $181.5,
which is 21.5% higher than the current price. The consensus rating is "Hold".
Price Target $181.5 Price Target Difference 21.5% 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 $54.04 Lynch Upside -63.82% Graham Number 63.99 Graham Upside -57.16%
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 10.67 Piotroski F-Score 8
