Total Valuation
Jack Henry & Associates has a market cap or net worth of CHF9.45B. The enterprise value is CHF9.79K.
Market CapCHF9.45B
Enterprise ValueCHF9.79K
Share Statistics
Jack Henry & Associates has 71,050,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,050,780
Owned by Insiders0.57%
Owned by Institutions21.50%
Financial Efficiency
Jack Henry & Associates’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee341.96K
Profits Per Employee68.87K
Employee Count7,300
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Henry & Associates is 23.8. Jack Henry & Associates’s PEG ratio is 1.66.
PE Ratio23.8
PS Ratio3.98
PB Ratio4.84
Price to Fair Value4.84
Price to FCF14.28
Price to Operating Cash Flow15.71
PEG Ratio1.66
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of 2.50B and earned 502.78M in profits. Earnings per share was 6.98.
Revenue2.50B
Gross Profit1.11B
Operating Income606.24M
Pretax Income652.79M
Net Income502.78M
EBITDA819.48M
Earnings Per Share (EPS)6.98
Cash Flow
In the last 12 months, operating cash flow was 761.96M and capital expenditures -67.10M, giving a free cash flow of 694.86M billion.
Operating Cash Flow761.96M
Free Cash Flow694.86M
Free Cash Flow per Share9.78
Dividends & Yields
Jack Henry & Associates pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Jack Henry & Associates upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Jack Henry & Associates as a current ratio of 0.00, with Debt / Equity ratio of 1.95%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio112.54
Taxes
In the past 12 months, Jack Henry & Associates has paid 150.01M in taxes.
Income Tax150.01M
Effective Tax Rate0.23
Enterprise Valuation
Jack Henry & Associates EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 14.32.
EV to Sales3.99
EV to EBITDA12.14
EV to Free Cash Flow14.32
EV to Operating Cash Flow13.06
Balance Sheet
Jack Henry & Associates has CHF12.06M in cash and marketable securities with CHF40.00M in debt, giving a net cash position of -CHF27.94M billion.
Cash & Marketable SecuritiesCHF12.06M
Total DebtCHF40.00M
Net Cash-CHF27.94M
Net Cash Per Share-CHF0.39
Tangible Book Value Per ShareCHF37.94
Margins
Gross margin is 44.49%, with operating margin of 24.29%, and net profit margin of 20.14%.
Gross Margin44.49%
Operating Margin24.29%
Pretax Margin26.15%
Net Profit Margin20.14%
EBITDA Margin32.83%
EBIT Margin24.29%
Analyst Forecast
The average price target for Jack Henry & Associates is CHF150.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF150.13
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-2.39%
EPS Growth Forecast―