Total Valuation
Jack Henry & Associates has a market cap or net worth of CHF8.40B. The enterprise value is $8.90B.
Market CapCHF8.40B
Enterprise Value$8.90B
Share Statistics
Jack Henry & Associates has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.55%
Owned by Institutions<0.01%
Financial Efficiency
Jack Henry & Associates’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee328.08K
Profits Per Employee62.95K
Employee Count7,240
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jack Henry & Associates is 20.5. Jack Henry & Associates’s PEG ratio is 1.51.
PE Ratio20.5
PS Ratio5.54
PB Ratio6.18
Price to Fair Value6.18
Price to FCF22.38
Price to Operating Cash Flow13.44
PEG Ratio1.51
Income Statement
In the last 12 months, Jack Henry & Associates had revenue of 2.38B and earned 455.75M in profits. Earnings per share was 6.24.
Revenue2.38B
Gross Profit1.01B
Operating Income568.72M
Pretax Income586.04M
Net Income455.75M
EBITDA801.23M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 786.40M and capital expenditures -58.79M, giving a free cash flow of 727.61M billion.
Operating Cash Flow786.40M
Free Cash Flow727.61M
Free Cash Flow per Share10.00T>
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
Beta2.96
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 Aug 25, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Jack Henry & Associates as a current ratio of 1.27, with Debt / Equity ratio of 4.22%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio54.49
Taxes
In the past 12 months, Jack Henry & Associates has paid 130.29M in taxes.
Income Tax130.29M
Effective Tax Rate0.22
Enterprise Valuation
Jack Henry & Associates EV to EBITDA ratio is 16.30, with an EV/FCF ratio of 22.20.
EV to Sales5.50
EV to EBITDA16.30
EV to Free Cash Flow22.20
EV to Operating Cash Flow20.36
Balance Sheet
Jack Henry & Associates has CHF20.57M in cash and marketable securities with CHF90.00M in debt, giving a net cash position of -CHF69.43M billion.
Cash & Marketable SecuritiesCHF20.57M
Total DebtCHF90.00M
Net Cash-CHF69.43M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.77
Margins
Gross margin is 44.06%, with operating margin of 23.94%, and net profit margin of 19.19%.
Gross Margin44.06%
Operating Margin23.94%
Pretax Margin24.67%
Net Profit Margin19.19%
EBITDA Margin33.73%
EBIT Margin25.11%
Analyst Forecast
The average price target for Jack Henry & Associates is CHF148.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF148.14
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―