Latest JKHY reports update at 2024-02-08: 2023-Q42022-Q4
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Jack Henry & Associates JKHY
$ 169.04 2.08%

Jack Henry & Associates Financial Ratios 2011-2024 | JKHY

Annual Financial Ratios Jack Henry & Associates

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.4 41.6 40.7 37.0 39.4 27.7 33.7 28.2 26.8 24.5 23.3 19.3 18.2

P/S

5.5 7.8 7.2 6.5 6.9 6.8 5.8 5.2 4.5 4.1 3.6 2.9 2.6

EPS

5.0 5.0 4.1 3.9 3.5 4.7 3.0 3.1 2.6 2.2 1.9 1.8 1.6

EV (Enterprise Value)

12.7 B 16.1 B 13.6 B 11.6 B 11.4 B 11.2 B 9.05 B 7.77 B 6.36 B 5.45 B 4.54 B 3.48 B 3.06 B

EBITDA per Share

7.26 7.17 5.97 5.64 6.6 7.03 6.51 6 5.4 5.08 4.29 3.85 3.55

EV/EBITDA

30.1 24.4 20.9 19.2 16.3 14.7 12.7 11.6 10.9 9.0 8.4

PEG

23.97 15.73 116.0 26.96 -1.42 0.52 86.95 1.34 3.66 1.41 1.55 1.47 1.19

P/B

7.2 10.9 9.6 7.1 7.5 8.2 8.0 7.1 5.7 4.8 3.8 3.0 2.8

P/CF

30.2 29.9 27.4 21.5 41.1 39.8 39.6 35.0 24.8 21.5 19.5 16.2 13.8

ROE %

22.79 26.27 23.61 19.14 19.03 29.73 23.82 24.98 21.30 19.37 16.48 15.77 15.63

ROA %

13.22 14.78 13.33 12.22 12.44 18.37 12.88 13.71 11.50 12.38 10.84 9.57 9.13

ROCE %

21.36 24.83 21.96 19.68 20.25 24.99 25.35 24.94 22.82 26.10 21.82 19.41 19.22

Current Ratio

2.4 2.3 2.3 2.8 1.2 1.0 1.1 1.0 1.1 0.9 1.1 1.2 0.9

DSO

62.3 61.5 63.1 65.7 77.1 74.4 75.8 72.6 72.1 70.0 76.7 80.6 84.8

DIO

- - - - - - - - - - - - -

DPO

6.0 6.4 4.9 3.6 3.9 14.4 3.0 6.9 5.0 5.6 6.5 9.9 8.3

Operating Cycle

62.3 61.5 63.1 65.7 77.1 74.4 75.8 72.6 72.1 70.0 76.7 80.6 84.8

Cash Conversion Cycle

56.3 55.1 58.2 62.1 73.2 60.0 72.7 65.7 67.1 64.4 70.2 70.7 76.5

All numbers in USD currency

Quarterly Financial Ratios Jack Henry & Associates

2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.26 1.4 1.12 1.11 1.46 2.57 1.16 1.3 1.38 2.68 0.95 0.94 1.19 0.94 1.19 0.94 1.16 0.94 1.16 0.88 1.08 0.88 1.08 2.09 0.87 2.01 0.82 0.76 0.79 0.76 0.79 0.75 0.64 0.75 0.64 0.66 0.56 0.66 0.56 0.57 0.51 0.63 0.58 0.42 0.42 0.47 0.49 0.45 0.42 0.45 0.42

EBITDA per Share

- 1.99 - 1.47 2.1 3.74 1.53 1.71 1.98 3.86 1.21 1.23 1.71 1.58 1.71 1.22 1.7 1.55 1.7 1.14 1.48 1.43 1.48 1.1 1.42 1.55 1.35 1.14 1.32 1.46 1.32 1.07 1.16 1.39 1.16 0.98 1.04 1.32 1.04 0.87 0.93 1.28 1.06 0.6 0.8 0.97 0.92 0.7 0.8 0.96 0.8

ROE %

22.11 24.06 31.50 32.57 34.75 34.77 36.20 35.24 32.38 30.97 20.64 21.13 21.33 21.47 21.66 21.80 21.85 21.90 21.94 21.99 30.84 31.17 40.43 40.47 32.79 32.75 24.50 24.61 25.06 24.04 24.12 23.05 22.39 21.94 21.53 20.90 19.28 18.26 18.00 18.09 17.30 16.93 15.94 15.62 16.27 16.74 16.79 16.62 4.01 4.38 4.15

ROA %

13.32 14.11 18.02 18.62 19.68 20.03 20.87 20.19 19.15 18.58 13.07 13.77 13.92 14.03 14.37 14.70 14.86 14.95 15.00 15.01 19.97 19.58 24.38 23.60 18.62 18.49 13.58 13.68 13.73 13.14 13.13 12.50 12.35 12.20 12.17 12.33 12.06 11.90 11.92 12.02 11.25 10.82 10.09 9.66 10.00 10.22 10.27 10.07 2.46 2.56 2.42

ROCE %

20.61 22.22 29.34 30.32 31.96 32.50 33.80 33.11 31.36 30.24 20.81 21.89 22.13 22.48 22.92 23.52 23.85 23.80 23.84 23.56 23.58 24.20 25.20 25.19 26.15 25.88 26.01 26.26 26.05 25.40 25.03 24.15 24.53 24.31 24.68 25.03 24.22 23.66 23.94 24.17 22.51 21.75 20.09 19.28 20.32 20.76 21.08 20.67 5.01 5.40 5.14

Current Ratio

2.7 2.5 2.4 2.4 2.3 2.3 2.4 2.3 2.6 2.3 2.3 3.1 3.0 2.8 2.8 3.1 3.0 2.9 2.9 3.4 3.1 2.9 2.9 2.6 2.4 2.2 2.2 2.3 2.3 2.2 2.2 2.1 2.3 2.2 2.2 2.3 2.4 2.4 2.9 3.6 3.2 2.5 2.9 3.0 2.7 2.5 2.5 2.8 2.6 2.4 2.4

DSO

46.8 42.1 43.5 44.6 51.4 25.2 43.8 45.2 52.3 28.5 54.6 47.1 52.9 65.0 51.1 47.8 56.7 67.5 51.5 45.3 57.6 65.0 55.0 41.3 57.0 67.4 53.6 38.6 53.2 66.5 53.0 40.4 55.8 67.3 55.8 45.0 58.0 56.2 42.3 45.6 63.1 69.8 55.7 45.5 63.5 71.5 58.1 46.6 62.9 1262352.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

5.5 4.8 4.0 5.0 6.3 2.7 4.6 4.5 5.4 3.0 5.1 3.3 2.9 3.5 3.6 4.5 4.4 3.6 3.0 3.4 8.5 13.0 9.9 4.8 3.5 3.0 5.1 5.3 5.1 6.7 4.7 3.3 4.5 4.8 4.4 4.1 4.9 4.8 5.0 6.8 7.3 6.3 6.4 6.6 8.2 9.5 7.0 5.5 7.3 7.9 -

Operating Cycle

46.8 42.1 43.5 44.6 51.4 25.2 43.8 45.2 52.3 28.5 54.6 47.1 52.9 65.0 51.1 47.8 56.7 67.5 51.5 45.3 57.6 65.0 55.0 41.3 57.0 67.4 53.6 38.6 53.2 66.5 53.0 40.4 55.8 67.3 55.8 45.0 58.0 56.2 42.3 45.6 63.1 69.8 55.7 45.5 63.5 71.5 58.1 46.6 62.9 1262352.5 -

Cash Conversion Cycle

41.2 37.3 39.5 39.6 45.0 22.5 39.1 40.7 47.0 25.5 49.5 43.8 50.0 61.5 47.5 43.4 52.4 63.9 48.5 41.8 49.2 52.0 45.2 36.5 53.5 64.5 48.6 33.3 48.1 59.8 48.3 37.1 51.3 62.5 51.4 40.9 53.1 51.4 37.3 38.9 55.8 63.5 49.3 38.9 55.4 62.0 51.0 41.1 55.5 1262344.6 -

All numbers in USD currency