Shares Outstanding Shares Outstanding n/a Close	72.82M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.08%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	95.5%
Shares Floating Shares Floating n/a Close	72.4M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5,804
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.91%

Short Selling Information

The latest short interest is 2.86M, so 3.92% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.86M
Short % of Shares Out Short % of Shares Out n/a Close	3.92%
Short % of Float Short % of Float n/a Close	4.47%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.25

Valuation Ratios

The PE ratio is 31.2 and the forward PE ratio is 27.91. Jack Henry & Associates's PEG ratio is 7.47.

PE Ratio PE Ratio n/a Close	31.2
Forward PE Forward PE n/a Close	27.91
PS Ratio PS Ratio n/a Close	5.38
Forward PS Forward PS n/a Close	4.6
PB Ratio PB Ratio n/a Close	6.47
P/FCF Ratio P/FCF Ratio n/a Close	35.5
PEG Ratio PEG Ratio n/a Close	7.47

Financial Ratio History

Enterprise Valuation

Jack Henry & Associates has an Enterprise Value (EV) of 12.08B.

EV / Sales EV / Sales n/a Close	5.45
EV / EBITDA EV / EBITDA n/a Close	16.92
EV / EBIT EV / EBIT n/a Close	21.27
EV / FCF EV / FCF n/a Close	36.01

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	1
Quick Ratio Quick Ratio n/a Close	1
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.29
Debt / FCF Debt / FCF n/a Close	0.62
Interest Coverage Interest Coverage n/a Close	29.87

Financial Efficiency

Return on Equity is 20.72% and Return on Invested Capital is 15.7%.

Return on Equity Return on Equity n/a Close	20.72%
Return on Assets Return on Assets n/a Close	13.06%
Return on Invested Capital Return on Invested Capital n/a Close	15.7%
Revenue Per Employee Revenue Per Employee n/a Close	$309,001.81
Profits Per Employee Profits Per Employee n/a Close	$53,251.88
Employee Count Employee Count n/a Close	7,170
Asset Turnover Asset Turnover n/a Close	0.76
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	116.2M
Effective Tax Rate Effective Tax Rate n/a Close	23.33%

Stock Price Statistics

The stock price has increased by 9.3% in the last 52 weeks. The beta is 0.73, so Jack Henry & Associates's price volatility has been higher than the market average.

Beta Beta n/a Close	0.73
52-Week Price Change 52-Week Price Change n/a Close	9.3%
50-Day Moving Average 50-Day Moving Average n/a Close	176.81
200-Day Moving Average 200-Day Moving Average n/a Close	176.54
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.39
Average Volume (20 Days) Average Volume (20 Days) n/a Close	636,149

Income Statement

In the last 12 months, Jack Henry & Associates had revenue of 2.22B and earned 381.82M in profits. Earnings per share was 5.24.

Revenue Revenue n/a Close	2.22B
Gross Profit Gross Profit n/a Close	916.07M
Operating Income Operating Income n/a Close	489.39M
Net Income Net Income n/a Close	381.82M
EBITDA EBITDA n/a Close	714.31M
EBIT EBIT n/a Close	514.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.24

Full Income Statement

Balance Sheet

The company has 38.28M in cash and 209.6M in debt, giving a net cash position of -171.32M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	38.28M
Total Debt Total Debt n/a Close	209.6M
Net Cash Net Cash n/a Close	-171.32M
Retained Earnings Retained Earnings n/a Close	3.08B
Total Assets Total Assets n/a Close	2.93B
Working Capital Working Capital n/a Close	157.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.04M and capital expenditures -232.42M, giving a free cash flow of 335.62M.

Operating Cash Flow Operating Cash Flow n/a Close	568.04M
Capital Expenditures Capital Expenditures n/a Close	-232.42M
Free Cash Flow Free Cash Flow n/a Close	335.62M
FCF Per Share FCF Per Share n/a Close	4.61

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 22.09% and 17.23%.

Gross Margin Gross Margin n/a Close	41.35%
Operating Margin Operating Margin n/a Close	22.09%
Pretax Margin Pretax Margin n/a Close	22.48%
Profit Margin Profit Margin n/a Close	17.23%
EBITDA Margin EBITDA Margin n/a Close	32.24%
EBIT Margin EBIT Margin n/a Close	22.09%
FCF Margin FCF Margin n/a Close	15.15%

Dividends & Yields

JKHY pays an annual dividend of $2.26, which amounts to a dividend yield of 1.25%.

Dividend Per Share Dividend Per Share n/a Close	$2.26
Dividend Yield Dividend Yield n/a Close	1.25%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	5.45%
Payout Ratio Payout Ratio n/a Close	38.5%
Earnings Yield Earnings Yield n/a Close	3.21%
FCF Yield FCF Yield n/a Close	2.82%

Dividend Details

Analyst Forecast

The average price target for JKHY is $185, which is 2.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$185
Price Target Difference Price Target Difference n/a Close	2.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33.01
Lynch Upside Lynch Upside n/a Close	-81.7%
Graham Number Graham Number n/a Close	54.6
Graham Upside Graham Upside n/a Close	-69.73%

Stock Splits

The last stock split was on Mar 5, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Mar 5, 2001
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	11.82
Piotroski F-Score Piotroski F-Score n/a Close	7