Financials Jack Henry & Associates, Inc.

Equities

JKHY

US4262811015

IT Services & Consulting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
164.9 USD -0.61% Intraday chart for Jack Henry & Associates, Inc. -0.43% +0.90%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,339 14,100 12,130 13,117 12,194 12,014 - -
Enterprise Value (EV) 1 10,246 13,887 12,179 13,183 12,457 12,248 12,157 11,714
P/E ratio 38 x 47.7 x 39.7 x 36.4 x 33.3 x 32.3 x 28.7 x 26.3 x
Yield 1.15% 0.9% 1.09% 1.06% 1.21% 1.27% 1.33% 1.35%
Capitalization / Revenue 6.66 x 8.31 x 6.9 x 6.75 x 5.87 x 5.41 x 5.06 x 4.73 x
EV / Revenue 6.6 x 8.18 x 6.93 x 6.79 x 6 x 5.52 x 5.12 x 4.61 x
EV / EBITDA 20.2 x 25.1 x 21.2 x 20.2 x 18.6 x 17.6 x 16 x 14.4 x
EV / FCF 27.1 x 30.4 x 27.7 x 42.1 x 61.5 x 54.2 x 38.5 x 36 x
FCF Yield 3.68% 3.29% 3.61% 2.38% 1.63% 1.84% 2.6% 2.77%
Price to Book - - 9.38 x 9.5 x 7.58 x 6.53 x 5.66 x 4.99 x
Nbr of stocks (in thousands) 77,204 76,615 74,186 72,862 72,875 72,868 - -
Reference price 2 133.9 184.0 163.5 180.0 167.3 164.9 164.9 164.9
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,553 1,697 1,758 1,943 2,078 2,220 2,377 2,541
EBITDA 1 507.9 552.4 574.5 652.2 671.4 697.7 758.7 816
EBIT 1 347.3 380.6 398.7 474.6 480.7 487 544.6 589.8
Operating Margin 22.37% 22.43% 22.68% 24.43% 23.14% 21.94% 22.92% 23.21%
Earnings before Tax (EBT) 1 347.2 381.1 397.7 472.3 474.6 489.7 546.5 587.9
Net income 1 271.9 296.7 311.5 362.9 366.6 373.1 415.9 451.5
Net margin 17.51% 17.48% 17.71% 18.68% 17.65% 16.81% 17.5% 17.77%
EPS 2 3.520 3.860 4.120 4.940 5.020 5.112 5.743 6.270
Free Cash Flow 1 377.5 457 439.1 313.3 202.5 225.9 315.6 325
FCF margin 24.31% 26.93% 24.98% 16.12% 9.75% 10.18% 13.28% 12.79%
FCF Conversion (EBITDA) 74.33% 82.72% 76.44% 48.03% 30.16% 32.38% 41.6% 39.83%
FCF Conversion (Net income) 138.86% 154.04% 140.99% 86.32% 55.23% 60.55% 75.89% 71.98%
Dividend per Share 2 1.540 1.660 1.780 1.900 2.020 2.096 2.186 2.233
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 488.1 493.9 478.3 482.7 529.2 505.3 508.6 534.6 571.4 545.7 541.9 560.8 611.2 583.1 582.7
EBITDA 1 177.8 169.9 156 148.5 186.3 155.5 157 172.6 181.9 168.9 162.9 173.5 211.2 182.6 179.1
EBIT 1 133.6 125.7 111.6 103.8 140.7 107.4 108.4 124.2 132.7 119 111.3 121.5 157.7 128.9 127
Operating Margin 27.37% 25.44% 23.33% 21.5% 26.59% 21.25% 21.31% 23.23% 23.22% 21.8% 20.53% 21.67% 25.8% 22.1% 21.8%
Earnings before Tax (EBT) 1 133.4 125.2 110.9 102.8 139.3 - 106.1 124 133.2 120.2 112.7 123.6 155.7 129.3 126.3
Net income 1 102.1 95.67 84.71 80.43 106.5 - 81.55 97.77 101.7 91.96 85.9 94.34 118.8 98.35 96.37
Net margin 20.92% 19.37% 17.71% 16.66% 20.13% - 16.04% 18.29% 17.8% 16.85% 15.85% 16.82% 19.43% 16.87% 16.54%
EPS 2 1.380 1.300 1.160 1.100 1.460 1.100 1.120 1.340 1.390 1.260 1.178 1.293 1.642 1.365 1.323
Dividend per Share 2 0.4600 0.4600 0.4900 0.4900 0.4900 0.4900 0.5200 0.5200 0.5200 0.5200 0.5286 0.5286 0.5320 0.5320 0.5325
Announcement Date 11/8/21 2/8/22 5/3/22 8/16/22 11/8/22 2/7/23 5/2/23 8/15/23 11/7/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 49.2 66.3 263 234 143 -
Net Cash position 1 93.6 213 - - - - - 300
Leverage (Debt/EBITDA) - - 0.0856 x 0.1016 x 0.3913 x 0.3351 x 0.1884 x -
Free Cash Flow 1 378 457 439 313 203 226 316 325
ROE (net income / shareholders' equity) 19.8% 19.9% 21.7% 26.9% 24.5% 21.8% 21.5% 20%
ROA (Net income/ Total Assets) 12.9% 12.9% 13.1% 15.1% 14% 12.3% 12.3% 12.5%
Assets 1 2,109 2,307 2,382 2,396 2,615 3,033 3,381 3,612
Book Value Per Share 2 - - 17.40 19.00 22.10 25.20 29.10 33.10
Cash Flow per Share 2 - - 6.110 6.870 5.220 6.240 7.760 -
Capex 1 53.6 53.5 23 34.7 39.2 40.8 33.7 78.9
Capex / Sales 3.45% 3.15% 1.31% 1.78% 1.89% 1.84% 1.42% 3.1%
Announcement Date 8/20/19 8/18/20 8/17/21 8/16/22 8/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
164.9 USD
Average target price
180.4 USD
Spread / Average Target
+9.39%
Consensus
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  4. Financials Jack Henry & Associates, Inc.