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Jack Henry & Associates (DE:JHY)
FRANKFURT:JHY
Germany Market
JHY
Jack Henry & Associates
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Jack Henry & Associates (JHY) Ratios

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Jack Henry & Associates Ratios

DE:JHY's free cash flow for Q4 2026 was $0.42. For the 2026 fiscal year, DE:JHY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.17 1.17 1.27 1.27 1.00
Quick Ratio
 1.17 1.17 1.27 1.27 1.00
Cash Ratio
 0.02 0.02 0.19 0.19 0.06
Solvency Ratio
 0.65 0.65 0.72 0.64 0.52
Operating Cash Flow Ratio
 1.37 1.37 1.20 1.06 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 4.24
Net Current Asset Value
$ -444.67M$ -444.67M$ -231.67M$ -231.67M$ -450.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.00 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.03
Financial Leverage Ratio
 1.53 1.53 1.43 1.43 1.59
Debt Service Coverage Ratio
 132.24 124.27 64.28 36.51 5.45
Interest Coverage Ratio
 117.13 112.54 54.49 29.87 31.89
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.63 0.63 0.14 0.22 2.26
Net Debt to EBITDA
 0.03 0.03 -0.13 -0.14 0.16
Profitability Margins
Gross Profit Margin
43.60%43.12%42.71%41.35%41.33%
EBIT Margin
25.62%24.29%25.11%23.22%23.57%
EBITDA Margin
34.04%32.83%33.73%32.24%32.75%
Operating Profit Margin
24.91%24.29%23.94%22.09%23.14%
Pretax Profit Margin
25.77%26.15%24.67%22.48%22.84%
Net Profit Margin
19.85%20.14%19.19%17.23%17.65%
Continuous Operations Profit Margin
19.85%20.14%19.19%17.23%17.65%
Net Income Per EBT
77.02%77.02%77.77%76.67%77.26%
EBT Per EBIT
103.46%107.68%103.05%101.76%98.73%
Return on Assets (ROA)
15.98%15.98%14.97%12.54%12.54%
Return on Equity (ROE)
23.49%24.50%21.39%17.92%19.90%
Return on Capital Employed (ROCE)
24.37%23.41%22.67%19.51%20.98%
Return on Invested Capital (ROIC)
18.77%18.03%17.63%14.96%15.60%
Return on Tangible Assets
31.40%31.40%29.33%24.57%25.32%
Earnings Yield
4.77%5.07%3.46%3.21%3.01%
Efficiency Ratios
Receivables Turnover
 7.12 7.01 7.47 6.97 6.13
Payables Turnover
 40.90 40.65 48.28 46.10 48.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.49 11.32 10.75 10.03 9.66
Asset Turnover
 0.81 0.79 0.78 0.73 0.71
Working Capital Turnover Ratio
 14.62 20.93 16.30 30.80 40.58
Cash Conversion Cycle
 42.37 43.07 41.30 44.47 52.01
Days of Sales Outstanding
 51.29 52.05 48.86 52.39 59.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.92 8.98 7.56 7.92 7.58
Operating Cycle
 51.29 52.05 48.86 52.39 59.59
Cash Flow Ratios
Operating Cash Flow Per Share
 10.58 10.58 8.78 7.80 5.23
Free Cash Flow Per Share
 9.65 9.65 8.05 7.00 4.70
CapEx Per Share
 0.93 0.93 0.73 0.80 0.54
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.92 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 3.21 3.21 2.94 2.65 2.05
Capital Expenditure Coverage Ratio
 11.36 11.36 12.02 9.77 9.74
Operating Cash Flow Coverage Ratio
 19.05 19.05 0.00 0.00 2.54
Operating Cash Flow to Sales Ratio
 0.30 0.31 0.27 0.26 0.18
Free Cash Flow Yield
6.69%7.00%4.47%4.28%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.01 19.73 28.87 31.20 33.27
Price-to-Sales (P/S) Ratio
 4.11 3.98 5.54 5.38 5.87
Price-to-Book (P/B) Ratio
 5.15 4.84 6.18 5.59 6.62
Price-to-Free Cash Flow (P/FCF) Ratio
 15.00 14.28 22.38 23.36 35.63
Price-to-Operating Cash Flow Ratio
 13.87 13.02 20.52 20.97 31.97
Price-to-Earnings Growth (PEG) Ratio
 1.80 1.66 1.51 7.47 20.58
Price-to-Fair Value
 5.15 4.84 6.18 5.59 6.62
Enterprise Value Multiple
 12.11 12.14 16.30 16.54 18.09
Enterprise Value
 10.42B 9.95B 13.06B 11.81B 12.31B
EV to EBITDA
 12.08 12.14 16.30 16.54 18.09
EV to Sales
 4.11 3.99 5.50 5.33 5.92
EV to Free Cash Flow
 14.99 14.32 22.20 23.16 35.95
EV to Operating Cash Flow
 13.67 13.06 20.36 20.79 32.26
Tangible Book Value Per Share
 7.04 7.04 8.77 8.79 5.02
Shareholders’ Equity Per Share
 28.48 28.48 29.17 29.24 25.27
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.23 0.23
Revenue Per Share
 35.17 34.65 32.52 30.41 28.50
Net Income Per Share
 6.98 6.98 6.24 5.24 5.03
Tax Burden
 0.77 0.77 0.78 0.77 0.77
Interest Burden
 1.01 1.08 0.98 0.97 0.97
Research & Development to Revenue
 0.07 0.07 0.07 0.07 0.07
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.01
Income Quality
 1.52 1.52 1.41 1.49 1.04
Currency in USD