JKHY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.17
Net Income/Share$6.98
Operating CF/Share$10.58
Free CF/Share$9.65
Cash/Share$0.17
Book Value/Share$28.48
Tangible Book/Share$7.04
Equity/Share$28.48
Interest Debt/Share$0.63
CapEx/Share$0.93
Dividend/Share$2.41
Valuation (TTM)
Market Cap$10.88B
Enterprise Value$10.90B
P/E Ratio21.93P/S Ratio4.29
P/OCF Ratio14.47
P/FCF Ratio15.65
P/B Ratio5.37
P/TB Ratio5.37
EV/Sales4.30
EV/EBITDA12.64
Graham Valuation
Graham Number$66.88
Graham Net-Net$-11.31
Profitability (TTM)
Earnings Yield4.56%FCF Yield6.39%ROE23.49%ROIC18.77%Return on Tangible Assets31.40%
Dividend (TTM)
Dividend Yield1.57%Payout Ratio33.89%
Capital Allocation
CapEx/OCF8.81%
CapEx/Revenue2.65%
CapEx/Depreciation0.31
SBC/Revenue0.95%
SG&A/Revenue11.73%
R&D/Revenue6.96%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio1.17Interest Coverage117.13xIncome Quality1.52
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover7.12x
Payables Turnover40.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$507.54M
Working Capital$92.86M
Invested Capital$1.86B
Intangibles/Assets49.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.