JKHY

NASDAQ

Jack Henry & Associates, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$9.72B

PE Ratio

22.0709

EV to Ebitda

13.1756

Earnings Yield

4.53%

Revenue (TTM)

$2.46B

Net Income (TTM)

$507.4M

Revenue (Annual YoY Growth)

7.21%

Revenue (Quarterly YoY Growth)

7.93%

Profit Margin

20.59%

Return on Equity

24.12%

Debt to Equity Ratio

0.0311

Dividend Yield

1.73%

All fundamentals

Core11 fields›

Market Cap$9.72B

Revenue TTM$2.46B

Shares Outstanding72.2M

Float72393914

Float Short7.19%

Days To Cover5.8232935298

Short Interest5151373.0

Insider Ownership4.11%

Volume294280

Relative Strength9.8

GARP63

Growth Estimates19 fields›

Revenue Growth (Annual)7.21%

Revenue Growth (Quarterly YoY)7.93%

Operating Revenue Growth (Annual)0.069556

Operating Revenue Growth (Quarterly YoY)0.069276

3-Year Revenue Growth6.93%

5-Year Revenue Growth6.96%

EPS Growth (Annual)19.33%

EPS Growth (Quarterly YoY)28.59%

3-Year EPS Growth Rate8.10%

5-Year EPS Growth Rate10.10%

LT EPS Growth Estimates10.00%

EBITDA Growth (Annual)9.66%

EBITDA Growth (Quarterly YoY)21.49%

CFO Growth (Annual)12.93%

CFO Growth (Quarterly YoY)70.29%

FCF Growth (Annual)22.26%

FCF Growth (Quarterly YoY)200.07%

Dividend Growth (Annual)5.61%

Dividend Growth (Quarterly YoY)5.45%

Operations28 fields›

Revenue TTM$2.46B

Gross Margin TTM43.84%

Gross Margin (Quarterly)43.33%

R&D % of Revenue TTM6.63%

R&D Expenses TTM$163.5M

Operating Margin TTM25.87%

Operating Margin (Quarterly)25.70%

Operating Expenses TTM$442.9M

Profit Margin TTM20.59%

Profit Margin (Quarterly)20.13%

Net Income TTM$507.4M

EPS TTM6.9662

EPS (Quarterly)1.7216

EBIT Margin TTM25.87%

EBIT Margin (Quarterly)25.70%

EBITDA Margin TTM34.29%

EBITDA Margin (Quarterly)34.28%

EBITDA TTM$845.2M

CFO % of Revenue TTM27.01%

CFO % of Revenue (Quarterly)24.65%

CFO TTM$708.2M

Cash Margin21.83%

Capex % of Revenue TTM9.65%

Capital Expenditures$237.9M

FCF % of Revenue TTM17.28%

FCF % of Revenue (Quarterly)13.85%

FCF TTM$470.4M

Fundamental Score10

Efficiency6 fields›

ROE24.12%

ROA16.84%

ROIC22.78%

CROCI21.12%

Stock Comp % (Quarterly)1.36%

Stock Comp % TTM1.20%

Valuation21 fields›

P/E (TTM)22.0709

P/E Forward23.7452

P/E Ex-Cash22.0147

P/S Forward4.4114

PEG0.8616

PEG Forward6.2857

P/CFO15.8121

P/FCF23.8081

EV/EBITDA (TTM)13.1756

EV/EBITDA Forward13.6692

EV/Revenues (TTM)4.5185

EV/Revenues Forward4.4274

EV/CFO18.6515

EV/FCF (TTM)23.6755

Price To Book5.0365

Price to Tangible Book91.2045

Earnings Yield4.53%

FCF Yield4.20%

Dividend Yield1.73%

Payout Ratio33.69%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4851

Relative Profit Margin (Quarterly)2.9115

Relative P/E1.2734

Relative P/S2.9515

Relative P/B1.5255

Relative Earnings Yield0.7853

Relative Dividend Yield0.6816

Relative ROE1.2339

Relative ROA2.336

Relative ROIC2.02

Relative Debt to Equity0.0412

Liquidity15 fields›

Cash Per Share0.391

Current Ratio1.379

Cash & ST Assets$28.2M

Total Debt$58.9M

Goodwill & Intangibles$1.54B

Total Assets$3.06B

Total Liabilities$857.0M

Shareholders Equity$2.20B

Debt to Equity0.0311

Debt to Assets2.24%

Interest Expense$6.9M

Times Interest Earned92.9383

CFO to Debt (TTM)5.7326

Debt to EBITDA (TTM)0.1462

Goodwill % of Assets50.33%

Yields5 fields›

Dividend Yield1.73%

Payout Ratio33.69%

Earnings Yield4.53%

Buyback Yield1.19%

Shareholder Yield2.47%

Options Flow8 fields›

Call Volume55

Put Volume45

Put/Call Ratio0.8181818181818182

Call $ Volume43257

Put $ Volume42633

Put/Call $ Ratio0.9855745890838477

Call OI1905

Put OI2101