marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q4
added 02-08-2024
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