JACK HENRY & ASSOCIA

JKHY
Delayed Quote. Delayed  - 11/23 04:00:00 pm
159.99USD -0.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 1 6971 760
EBITDA1 552547
Operating profit (EBIT)1 381374
Operating Margin 22,4%21,3%
Pre-Tax Profit (EBT)1 381374
Net income1 297291
Net margin 17,5%16,5%
EPS2 3,863,81
Dividend per Share2 1,661,77
Last update 08/18/202011/05/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 213159
Leverage (Debt / EBITDA) -0,39x-0,29x
Free Cash Flow1 457321
ROE (Net Profit / Equities) 19,9%17,5%
Shareholders' equity1 1 4891 662
ROA (Net Profit / Asset) 12,9%11,3%
Assets1 2 3072 574
Book Value Per Share --
Cash Flow per Share --
Capex1 53,553,8
Capex / Sales 3,15%3,06%
Last update 08/18/202011/20/2020
1 USD in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 12 210 M $ -
Entreprise Value (EV) 12 051 M $ 11 966 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 42,0x 35,9x
Capitalization / Revenue 6,94x 6,46x
EV / Revenue 6,85x 6,38x
EV / EBITDA 22,0x 19,5x
Yield (DPS / Price) 1,11% 1,16%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,3% 23,2%
Operating Leverage (Delta EBIT / Delta Sales) - 2,35x
Net Margin (Net Profit / Revenue) 16,5% 18,0%
ROA (Net Profit / Asset) 11,3% 12,4%
ROE (Net Profit / Equities) 17,5% 19,1%
Rate of Dividend 46,5% 41,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,06% 2,87%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,46x 1,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend