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STOCKS

Jack Henry & Associates (GB:0A6D)

:0A6D

0A6D

Jack Henry & Associates

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Jack Henry & Associates (0A6D) Ratios

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Jack Henry & Associates Ratios

GB:0A6D's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, GB:0A6D's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.00	1.57	1.13	1.04	1.18
Quick Ratio	1.00	1.57	1.13	1.04	1.11
Cash Ratio	0.06	0.03	0.09	0.10	0.38
Solvency Ratio	0.54	1.39	0.50	0.60	0.67
Operating Cash Flow Ratio	0.90	0.95	0.93	0.89	0.90
Short-Term Operating Cash Flow Coverage	6.31	0.00	7.53K	0.00	0.00
Net Current Asset Value	$ -450.10M	$ 228.23M	$ -460.42M	$ -473.13M	$ -209.69M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.05	0.04	<0.01
Debt-to-Equity Ratio	0.11	0.17	0.08	0.08	<0.01
Debt-to-Capital Ratio	0.10	0.15	0.08	0.07	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.15	0.08	0.07	0.04
Financial Leverage Ratio	1.59	1.72	1.78	1.77	1.57
Debt Service Coverage Ratio	5.62	37.98	221.51	273.13	545.88
Interest Coverage Ratio	29.87	31.89	124.59	195.04	553.24
Debt to Market Cap	0.01	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	3.10	3.98	1.60	1.34	0.01
Net Debt to EBITDA	0.24	0.39	0.10	0.12	-0.46
Profitability Margins
Gross Profit Margin	41.35%	41.33%	41.91%	39.52%	40.58%
EBIT Margin	23.22%	23.14%	24.43%	22.68%	22.43%
EBITDA Margin	32.24%	32.75%	33.57%	22.68%	27.10%
Operating Profit Margin	22.09%	23.14%	15.29%	12.69%	22.43%
Pretax Profit Margin	22.48%	22.84%	24.31%	22.62%	22.45%
Net Profit Margin	17.23%	17.65%	18.68%	17.71%	17.48%
Continuous Operations Profit Margin	17.23%	17.65%	18.68%	17.71%	17.48%
Net Income Per EBT	76.67%	77.26%	76.85%	78.31%	77.85%
EBT Per EBIT	101.76%	98.73%	159.00%	178.26%	100.12%
Return on Assets (ROA)	13.06%	13.22%	14.78%	13.33%	12.22%
Return on Equity (ROE)	20.72%	22.79%	26.27%	23.61%	19.14%
Return on Capital Employed (ROCE)	21.36%	20.25%	15.54%	12.29%	20.44%
Return on Invested Capital (ROIC)	15.70%	15.64%	11.94%	9.62%	15.91%
Return on Tangible Assets	26.37%	27.82%	28.75%	26.56%	23.24%
Earnings Yield	3.21%	3.00%	2.75%	2.52%	2.10%
Efficiency Ratios
Receivables Turnover	6.04	5.36	5.58	5.74	5.64
Payables Turnover	51.33	63.64	53.66	57.53	102.07
Inventory Turnover	0.00	1.22B	1.13B	1.06B	26.38
Fixed Asset Turnover	10.30	10.10	9.18	6.96	6.21
Asset Turnover	0.76	0.75	0.79	0.75	0.70
Working Capital Turnover Ratio	19.57	13.95	41.98	28.03	16.80
Cash Conversion Cycle	53.29	62.42	58.59	57.30	74.99
Days of Sales Outstanding	60.40	68.16	65.39	63.64	64.73
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	13.84
Days of Payables Outstanding	7.11	5.74	6.80	6.34	3.58
Operating Cycle	60.40	68.16	65.39	63.64	78.56
Cash Flow Ratios
Operating Cash Flow Per Share	7.80	5.23	6.88	6.12	6.65
Free Cash Flow Per Share	7.00	2.39	4.27	4.03	4.34
CapEx Per Share	0.80	2.84	2.61	2.09	2.31
Free Cash Flow to Operating Cash Flow	0.90	0.46	0.62	0.66	0.65
Dividend Paid and CapEx Coverage Ratio	2.65	1.08	1.53	1.58	1.67
Capital Expenditure Coverage Ratio	9.77	1.84	2.64	2.93	2.88
Operating Cash Flow Coverage Ratio	2.71	1.39	4.39	4.61	1.58K
Operating Cash Flow to Sales Ratio	0.26	0.18	0.26	0.26	0.30
Free Cash Flow Yield	4.28%	1.43%	2.37%	2.46%	2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.20	33.28	36.37	39.66	47.63
Price-to-Sales (P/S) Ratio	5.38	5.87	6.79	7.03	8.33
Price-to-Book (P/B) Ratio	6.47	7.59	9.55	9.36	9.12
Price-to-Free Cash Flow (P/FCF) Ratio	23.36	69.89	42.14	40.59	42.43
Price-to-Operating Cash Flow Ratio	20.97	31.98	26.16	26.73	27.68
Price-to-Earnings Growth (PEG) Ratio	7.47	20.59	1.81	5.89	4.93
Price-to-Fair Value	6.47	7.59	9.55	9.36	9.12
Enterprise Value Multiple	16.92	18.32	20.34	31.10	30.26
Enterprise Value	12.08B	12.46B	13.27B	12.40B	13.92B
EV to EBITDA	16.92	18.32	20.34	31.10	30.26
EV to Sales	5.45	6.00	6.83	7.05	8.20
EV to Free Cash Flow	23.70	71.40	42.35	40.76	41.79
EV to Operating Cash Flow	21.27	32.67	26.29	26.84	27.26
Tangible Book Value Per Share	5.02	12.59	2.57	2.06	5.18
Shareholders’ Equity Per Share	25.28	22.06	18.84	17.46	20.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.22
Revenue Per Share	30.41	28.49	26.50	23.27	22.10
Net Income Per Share	5.24	5.03	4.95	4.12	3.86
Tax Burden	0.77	0.77	0.77	0.78	0.78
Interest Burden	0.97	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.07	0.07	0.06	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.49	1.04	1.39	1.48	1.72

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