Jack Henry & Associates, Inc.JKHYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.03
Net Income/Share$7.01
Operating CF/Share$9.78
Free CF/Share$9.03
Cash/Share$0.39
Book Value/Share$30.42
Tangible Book/Share$9.15
Equity/Share$30.42
Interest Debt/Share$1.58
CapEx/Share$0.75
Dividend/Share$2.32
Valuation
Market Cap$11.76B
Enterprise Value$11.84B
P/E Ratio23.19P/S Ratio4.77P/OCF Ratio16.61
P/FCF Ratio17.97
P/B Ratio5.34P/TB Ratio5.34
EV/Sales4.80EV/EBITDA13.59
Graham Valuation
Graham Number$69.25
Graham Net-Net$-7.95
Profitability
Earnings Yield4.31%FCF Yield5.56%ROE23.75%ROIC18.36%Return on Tangible Assets33.38%Dividend
Dividend Yield1.43%Payout Ratio33.20%Capital Allocation
CapEx/OCF7.62%
CapEx/Revenue2.19%
CapEx/Depreciation0.26
SBC/Revenue0.78%
SG&A/Revenue0.00%
R&D/Revenue6.63%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.09
Current Ratio1.38Interest Coverage92.94xIncome Quality1.40Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover7.30x
Payables Turnover79.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$662.88M
Working Capital$145.88M
Invested Capital$1.94B
Intangibles/Assets50.33%