JACK HENRY & ASSOCIA

JKHY
Delayed Quote. Delayed  - 06/18 04:00:00 pm
164.55USD +0.83%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 1 6971 754
EBITDA1 552567
Operating profit (EBIT)1 381390
Operating Margin 22,4%22,3%
Pre-Tax Profit (EBT)1 381391
Net income1 297304
Net margin 17,5%17,3%
EPS2 3,864,01
Dividend per Share2 1,661,77
Last update 08/18/202005/05/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 -59,8
Net Cash position1 213-
Leverage (Debt / EBITDA) -0,39x0,11x
Free Cash Flow1 457326
ROE (Net Profit / Equities) 19,9%20,9%
Shareholders' equity1 1 4891 455
ROA (Net Profit / Asset) 12,9%11,9%
Assets1 2 3072 556
Book Value Per Share2 -17,7
Cash Flow per Share2 -5,74
Capex1 53,571,3
Capex / Sales 3,15%4,07%
Last update 08/18/202006/08/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 12 207 M $ -
Entreprise Value (EV) 12 267 M $ 12 069 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 41,0x 36,2x
Capitalization / Revenue 6,96x 6,48x
EV / Revenue 7,00x 6,51x
EV / EBITDA 21,6x 19,6x
Yield (DPS / Price) 1,08% 1,12%
Price to book (Price / BVPS) 9,31x 8,62x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,3% 23,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,78x 1,68x
Net Margin (Net Profit / Revenue) 17,3% 18,1%
ROA (Net Profit / Asset) 11,9% 12,4%
ROE (Net Profit / Equities) 20,9% 20,6%
Rate of Dividend 44,2% 40,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,07% 4,35%
Cash Flow / Sales 24,3% 28,6%
Capital Intensity (Assets / Sales) 1,46x 1,46x
Financial Leverage (Net Debt / EBITDA) 0,11x -
Price Earning Ratio
EPS & Dividend