Question
You have been considering investing in Jack Henry & Associates Inc. (NASDAQ:JKHY). You have decided to do a more thorough analysis of it. Provide an
You have been considering investing in Jack Henry & Associates Inc. (NASDAQ:JKHY). You have decided to do a more thorough analysis of it.
Provide an industry and company analysis for JKHY. You should consider the factors which influence Jack Henry & Associates' share price (e.g. key competitors, peers, industry influences, company business, key financial ratios).
KEY RATIOS
Price & Volume
| Recent Price | $171.38 |
| Recent Price | 9/24/21 |
| 52 Week High | $179.98 |
| 52 Week Low | $141.65 |
| 5 Day Price Percent Change (%) | 1.55% |
| 4 Week Price Percent Change (%) | -2.59% |
| 26 Week Price Percent Change (%) | 10.43% |
| 52 Week Price Percent Change (%) | 8.73% |
| Volume (3 Month Average) (Mil) | 7.54 |
| Volume (10 Day Average) (Mil) | 0.38 |
| Beta | 0.60 |
Valuation Ratios
| Price to Revenue (TTM) | $7.21 |
| Price to Revenue (MRQ) | $7.02 |
| Price to Revenue (FY) | $7.21 |
| Price to Cash Flow (TTM) | $26.03 |
| Price to Cash Flow (MRQ) | $26.22 |
| Price to Cash Flow (FY) | $26.03 |
| Price to Book (MRQ) | $9.61 |
| Price to Book (FY) | $9.61 |
| Total Debt to Equity (MRQ) (%) | 7.59% |
| Total Debt to Equity (FY) (%) | 7.59% |
| Current Ratio (MRQ) | $1.04 |
| Current Ratio (FY) | $1.04 |
Share Related Items
| Market Capitalization (Mil) | $12,684.52 |
| Shares Outstanding (Mil) | 74.01 |
| Shares Outstanding, Average (FY) (Mil) | 75.66 |
| Float (Mil) | 73.09 |
Dividend Information
| Yield (%) | 1.07 |
| Ex-Dividend Date | 9/9/21 |
| Dividend Rate | 1.84% |
Financial Strength
| Quick Ratio (MRQ) | -- |
| Quick Ratio (FY)) | -- |
| Current Ratio (MRQ) | 1.04 |
| LT Debt to Equity (MRQ) (%) | 7.59 |
| LT Debt to Equity (MRQ) (%) | 7.59 |
| LT Debt to Equity (FY) (%) | 7.59 |
| Total Debt to Equity (MRQ) (%) | 7.59 |
| Total Debt to Equity (FY) (%) | 7.59 |
Per Share Data
| Revenue/Share (TTM) | $23.24 |
| Revenue/Share (MRQ) | $24.34 |
| Revenue/Share (FY) | $23.24 |
| EPS Fully Diluted (TTM) | $4.12 |
| EPS Fully Diluted (MRQ) | $1.04 |
| Book Value/Share (MRQ) | $17.83 |
| Book Value/Share (FY) | $17.83 |
| Cash Flow/Share (TTM) | $6.44 |
| Cash Flow/Share (MRQ) | $6.52 |
| Cash Flow/Share (FY) | $6.44 |
| Cash (MRQ) | $0.69 |
| Cash (FY) | $0.69 |
Mgmt Effectiveness
| Return on Equity (TTM) (%) | 21.71 |
| Return on Equity (MRQ) (%) | 23.40 |
| Return on Equity (FY) (%) | 21.71 |
| Return on Assets (TTM) (%) | 13.07 |
| Return on Assets (MRQ) (%) | 13.56 |
| Return on Assets (FY) (%) | 13.07 |
| Return on Investment (TTM) (%) | 16.62 |
| Return on Investment (MRQ) (%) | 16.55 |
| Return on Investment (FY) (%) | 16.62 |
| Operating Margin (TTM) (%) | 22.68 |
| Operating Margin (MRQ) (%) | 21.39 |
| Operating Margin (FY) (%) | 22.68 |
| Net Profit Margin (TTM) (%) | 17.71 |
| Net Profit Margin (MRQ) (%) | 17.07 |
| Net Profit Margin (FY) (%) | 17.71 |
| Gross Margin (TTM) (%) | 39.52 |
| Gross Margin (MRQ) (%) | 38.95 |
| Gross Margin (FY) (%) | 39.52 |
Profitability
| Operating Margin (TTM) (%) | 22.68 |
| Operating Margin (MRQ) (%) | 21.39 |
| Operating Margin (FY) (%) | 22.68 |
| Net Profit Margin (TTM) (%) | 17.71 |
| Net Profit Margin (MRQ) (%) | 17.07 |
| Net Profit Margin (FY) (%) | 17.71 |
| Gross Margin (TTM) (%) | 39.52 |
| Gross Margin (MRQ) (%) | 38.95 |
| Gross Margin (FY) (%) | 39.52 |
Ratios and Metrics (Annual)
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 12,146 | 14,100 | 10,339 | 10,076 | 8,066 | 6,884 | 5,240 | 5,025 | 4,058 | 3,014 |
| Market Cap Growth | -13.86% | 36.37% | 2.61% | 24.93% | 17.16% | 31.37% | 4.28% | 23.82% | 34.66% | - |
| Enterprise Value | 12,276 | 14,045 | 10,339 | 10,124 | 8,073 | 6,930 | 5,265 | 4,988 | 4,009 | 3,065 |
| PE Ratio | 39.00 | 47.53 | 38.03 | 27.60 | 35.13 | 27.66 | 24.81 | 26.91 | 24.21 | 19.82 |
| PS Ratio | 6.91 | 8.31 | 6.66 | 6.85 | 5.81 | 5.08 | 4.17 | 4.28 | 3.66 | 2.96 |
| PB Ratio | 9.21 | 9.10 | 7.24 | 7.62 | 7.82 | 6.91 | 5.29 | 5.19 | 4.00 | 3.07 |
| P/FCF Ratio | 38.32 | 40.19 | 38.79 | 36.55 | 35.58 | 33.63 | 22.92 | 21.13 | 19.13 | 16.03 |
| P/OCF Ratio | 26.28 | 27.62 | 23.98 | 24.45 | 22.57 | 18.79 | 14.02 | 14.71 | 13.13 | 11.39 |
| EV/Sales Ratio | 6.98 | 8.28 | 6.66 | 6.88 | 5.81 | 5.12 | 4.19 | 4.25 | 3.62 | 3.01 |
| EV/EBITDA Ratio | 21.36 | 25.37 | 20.32 | 19.85 | 16.76 | 14.10 | 12.05 | 12.58 | 11.40 | 9.36 |
| EV/EBIT Ratio | 30.78 | 36.79 | 29.70 | 28.27 | 23.61 | 19.15 | 16.55 | 17.28 | 15.95 | 13.17 |
| EV/FCF Ratio | 38.73 | 40.03 | 38.79 | 36.72 | 35.61 | 33.86 | 23.02 | 20.98 | 18.90 | 16.30 |
| Debt / Equity Ratio | 0.08 | 0.00 | - | - | 0.05 | 0.00 | 0.05 | 0.01 | 0.02 | 0.13 |
| Debt / EBITDA Ratio | 0.17 | 0.00 | - | - | 0.10 | 0.00 | 0.12 | 0.02 | 0.04 | 0.40 |
| Debt / FCF Ratio | 0.32 | 0.00 | - | - | 0.22 | 0.00 | 0.23 | 0.04 | 0.07 | 0.70 |
| Current Ratio | 1.04 | 1.35 | 1.21 | 1.05 | 1.10 | 0.97 | 1.11 | 0.87 | 1.05 | 1.17 |
| Asset Turnover | 0.77 | 0.75 | 0.76 | 0.77 | 0.79 | 0.78 | 0.76 | 0.73 | 0.69 | 0.68 |
| Return on Equity (ROE) | 21.80% | 19.70% | 19.40% | 30.70% | 23.00% | 26.10% | 21.80% | 17.20% | 16.10% | 15.90% |
| Return on Assets (ROA) | 13.60% | 13.10% | 13.30% | 19.10% | 13.00% | 14.30% | 12.70% | 11.70% | 10.50% | 10.10% |
| Return on Capital (ROIC) | 57.20% | 61.60% | 71.20% | 75.80% | 78.40% | 83.80% | 85.70% | 94.60% | 69.20% | 58.00% |
| Earnings Yield | 2.56% | 2.10% | 2.63% | 3.62% | 2.85% | 3.62% | 4.03% | 3.72% | 4.13% | 5.04% |
| FCF Yield | 2.61% | 2.49% | 2.58% | 2.74% | 2.81% | 2.97% | 4.36% | 4.73% | 5.23% | 6.24% |
| Dividend Yield | 1.11% | 0.90% | 1.15% | 1.04% | 1.14% | 1.22% | 1.46% | 1.42% | 1.19% | 1.26% |
| Payout Ratio | 43.20% | 43.00% | 43.80% | 28.80% | 40.00% | 33.90% | 36.20% | 38.20% | 28.70% | 25.00% |
| Buyback Yield / Dilution | 3.46% | 0.44% | 0.44% | 0.41% | 1.54% | 2.46% | 2.24% | 3.40% | 1.17% | 0.67% |
| Total Shareholder Return | 4.57% | 1.34% | 1.59% | 1.45% | 2.68% | 3.68% | 3.70% | 4.82% | 2.36% | 1.93% |
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Fundamentals of Financial Management
Authors: Eugene F. Brigham, Joel F. Houston
Concise 6th Edition
324664559, 978-0324664553
