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Jack Henry & Associates (JKHY)
NASDAQ:JKHY
US Market
JKHY
Jack Henry & Associates
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Jack Henry & Associates (JKHY) Ratios

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Jack Henry & Associates Ratios

JKHY's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, JKHY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 -0.06 1.00 1.57 1.13 1.04
Quick Ratio
 -0.06 1.00 1.57 1.13 1.04
Cash Ratio
 -0.06 0.06 0.03 0.09 0.10
Solvency Ratio
 2.01 0.54 1.39 0.50 0.60
Operating Cash Flow Ratio
 -15.26 0.90 0.95 0.93 0.89
Short-Term Operating Cash Flow Coverage
 0.00 6.31 0.00 7.53K 0.00
Net Current Asset Value
$ -231.67M$ -450.10M$ 228.23M$ -460.42M$ -473.13M
Leverage Ratios
Debt-to-Assets Ratio
 7.97 0.07 0.10 0.05 0.04
Debt-to-Equity Ratio
 <0.01 0.11 0.17 0.08 0.08
Debt-to-Capital Ratio
 <0.01 0.10 0.15 0.08 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.15 0.08 0.07
Financial Leverage Ratio
 <0.01 1.59 1.72 1.78 1.77
Debt Service Coverage Ratio
 81.80 5.62 37.98 221.51 273.13
Interest Coverage Ratio
 70.77 29.87 31.89 124.59 195.04
Debt to Market Cap
 <0.01 0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 0.39 3.10 3.98 1.60 1.34
Net Debt to EBITDA
 -0.13 0.24 0.39 0.10 0.12
Profitability Margins
Gross Profit Margin
43.54%41.35%41.33%41.91%39.52%
EBIT Margin
25.96%23.22%23.14%24.43%22.68%
EBITDA Margin
34.48%32.24%32.75%33.57%22.68%
Operating Profit Margin
24.87%22.09%23.14%15.29%12.69%
Pretax Profit Margin
25.61%22.48%22.84%24.31%22.62%
Net Profit Margin
19.86%17.23%17.65%18.68%17.71%
Continuous Operations Profit Margin
19.86%17.23%17.65%18.68%17.71%
Net Income Per EBT
77.56%76.67%77.26%76.85%78.31%
EBT Per EBIT
103.00%101.76%98.73%159.00%178.26%
Return on Assets (ROA)
14.97%13.06%13.22%14.78%13.33%
Return on Equity (ROE)
22.60%20.72%22.79%26.27%23.61%
Return on Capital Employed (ROCE)
21.86%21.36%20.25%15.54%12.29%
Return on Invested Capital (ROIC)
17.00%15.70%15.64%11.94%9.62%
Return on Tangible Assets
20.53%26.37%27.82%28.75%26.56%
Earnings Yield
3.97%3.21%3.00%2.75%2.52%
Efficiency Ratios
Receivables Turnover
 7.86 6.53 5.36 5.58 5.74
Payables Turnover
 7.16 51.33 63.64 53.66 57.53
Inventory Turnover
 0.00 0.00 1.22B 1.13B 1.06B
Fixed Asset Turnover
 0.00 10.30 10.10 9.18 6.96
Asset Turnover
 963.76 0.76 0.75 0.79 0.75
Working Capital Turnover Ratio
 25.40 43.27 13.95 41.98 28.03
Cash Conversion Cycle
 -16.52 48.77 62.42 58.59 57.30
Days of Sales Outstanding
 49.29 55.88 68.16 65.39 63.64
Days of Inventory Outstanding
 0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
 65.80 7.11 5.74 6.80 6.34
Operating Cycle
 49.29 55.88 68.16 65.39 63.64
Cash Flow Ratios
Operating Cash Flow Per Share
 8.85 7.80 5.23 6.88 6.12
Free Cash Flow Per Share
 6.95 4.61 2.39 4.27 4.03
CapEx Per Share
 1.90 3.19 2.84 2.61 2.09
Free Cash Flow to Operating Cash Flow
 0.79 0.59 0.46 0.62 0.66
Dividend Paid and CapEx Coverage Ratio
 2.11 1.46 1.08 1.53 1.58
Capital Expenditure Coverage Ratio
 4.65 2.44 1.84 2.64 2.93
Operating Cash Flow Coverage Ratio
 32.26 2.71 1.39 4.39 4.61
Operating Cash Flow to Sales Ratio
 0.27 0.26 0.18 0.26 0.26
Free Cash Flow Yield
3.96%2.82%1.43%2.37%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.25 31.20 33.28 36.37 39.66
Price-to-Sales (P/S) Ratio
 4.81 5.38 5.87 6.79 7.03
Price-to-Book (P/B) Ratio
 5.36 6.47 7.59 9.55 9.36
Price-to-Free Cash Flow (P/FCF) Ratio
 22.99 35.50 69.89 42.14 40.59
Price-to-Operating Cash Flow Ratio
 18.06 20.97 31.98 26.16 26.73
Price-to-Earnings Growth (PEG) Ratio
 4.46 7.47 20.59 1.81 5.89
Price-to-Fair Value
 5.36 6.47 7.59 9.55 9.36
Enterprise Value Multiple
 13.98 16.92 18.32 20.34 31.10
Enterprise Value
 11.35B 12.08B 12.46B 13.27B 12.40B
EV to EBITDA
 14.17 16.92 18.32 20.34 31.10
EV to Sales
 4.82 5.45 6.00 6.83 7.05
EV to Free Cash Flow
 25.00 36.01 71.40 42.35 40.76
EV to Operating Cash Flow
 17.70 21.27 32.67 26.29 26.84
Tangible Book Value Per Share
 -4.64 5.02 12.59 2.57 2.06
Shareholders’ Equity Per Share
 29.81 25.28 22.06 18.84 17.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.23 0.23 0.22
Revenue Per Share
 33.18 30.41 28.49 26.50 23.27
Net Income Per Share
 6.59 5.24 5.03 4.95 4.12
Tax Burden
 0.78 0.77 0.77 0.77 0.78
Interest Burden
 0.98 0.97 0.99 1.00 1.00
Research & Development to Revenue
 0.07 0.07 0.07 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
 1.41 1.49 1.04 1.39 1.48
Currency in USD

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