Jack Henry & Associates (0A6D) Stock Statistics & Valuation Metrics

Jack Henry & Associates has a market cap or net worth of $12.20B. The enterprise value is $10.16B.

Market Cap

$12.20B

Enterprise Value

$10.16B

Jack Henry & Associates has 69,618,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,618,710

Owned by Insiders

0.58%

Owned by Institutions

65.47%

Jack Henry & Associates’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

18.03%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

341.96K

Profits Per Employee

68.87K

Employee Count

7,300

Asset Turnover

0.79

Inventory Turnover

0.00

The current PE Ratio of Jack Henry & Associates is 24.16. Jack Henry & Associates’s PEG ratio is 2.35.

PE Ratio

24.16

PS Ratio

4.73

PB Ratio

5.89

Price to FCF

17.07

Price to Operating Cash Flow

15.40

PEG Ratio

2.35

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.

Revenue

2.50B

Gross Profit

1.08B

Operating Income

606.24M

Pretax Income

652.79M

Net Income

502.78M

EBITDA

819.48M

Earnings Per Share (EPS)

6.98

In the last 12 months, operating cash flow was 802.62M and capital expenditures -85.18M, giving a free cash flow of 717.44M billion.

Operating Cash Flow

802.62M

Free Cash Flow

717.44M

Free Cash Flow per Share

10.21

Jack Henry & Associates pays an annual dividend of ―, resulting in a dividend yield of 1.37%

Dividend Per Share

―

Dividend Yield

1.37%

Payout Ratio

N/A

Free Cash Flow Yield

5.82%

Earnings Yield

4.20%

Beta

0.17

52-Week Price Change

7.21%

50-Day Moving Average

157.03

200-Day Moving Average

152.40

Relative Strength Index (RSI)

67.54

Average Volume (3m)

229

Jack Henry & Associates upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

―

Jack Henry & Associates as a current ratio of 1.17, with Debt / Equity ratio of 1.95%

Current Ratio

1.17

Quick Ratio

1.17

Debt to Market Cap

0.00

Net Debt to EBITDA

0.03

Interest Coverage Ratio

112.54

In the past 12 months, Jack Henry & Associates has paid 150.01M in taxes.

Income Tax

150.01M

Effective Tax Rate

0.23

Jack Henry & Associates EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 17.27.

EV to Sales

4.78

EV to EBITDA

13.97

EV to Free Cash Flow

17.27

EV to Operating Cash Flow

15.44

Jack Henry & Associates has $25.36M in cash and marketable securities with $85.00M in debt, giving a net cash position of -$59.64M billion.

Cash & Marketable Securities

$25.36M

Total Debt

$85.00M

Net Cash

-$59.64M

Net Cash Per Share

-$0.86

Tangible Book Value Per Share

$7.81

Gross margin is 43.78%, with operating margin of 25.25%, and net profit margin of 20.04%.

Gross Margin

43.78%

Operating Margin

25.25%

Pretax Margin

25.99%

Net Profit Margin

20.04%

EBITDA Margin

34.26%

EBIT Margin

25.87%

The average price target for Jack Henry & Associates is $198.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$198.20

Price Target Upside

12.12% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

6.28%

EPS Growth Forecast

10.71%

Smart Score

8

AI Score

―