Jack Henry & Associates Inc Ratios

Ratios Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 40.16%41.25%41.30%41.16%41.66%42.09%42.66%42.89%44.09%41.99%40.55%40.58%39.52%41.91%41.33%41.35%42.71%
EBT Margin 21.10%21.61%21.46%22.31%22.13%24.51%25.19%26.61%24.56%24.22%22.36%22.45%22.62%24.31%22.84%22.48%24.67%
EBIT Margin 21.18%21.79%22.37%22.76%22.64%24.57%25.30%26.70%24.61%24.31%22.37%22.43%22.68%24.43%23.14%22.09%23.94%
Operating Margin 21.18%21.79%22.37%22.76%22.64%24.57%25.30%26.70%24.61%24.31%22.37%22.43%22.68%24.43%23.14%22.09%23.94%
Net Margin 13.83%14.09%14.22%14.94%15.13%15.92%16.81%18.37%16.54%24.82%17.51%17.48%17.71%18.68%17.65%17.23%19.19%
FCF Margin 23.47%19.63%21.52%21.92%23.28%23.82%23.64%19.93%19.28%21.45%20.61%23.17%18.98%18.34%10.37%18.09%19.75%
Efficiency
Assets Average 1.53B1.56B1.65B1.68B1.76B1.83B1.86B1.97B2.11B2.31B2.38B2.40B2.61B2.85B2.98B
Equity Average 0.68B0.75B0.84B0.96B1.07B1.20B1.35B1.54B1.78B1.99B2.15B2.32B2.52B2.12B1.73B1.99B
Invested Capital 0.64B0.83B0.93B1.03B1.03B1.14B1.32B1.43B1.70B1.91B2.07B2.24B2.51B2.75B1.88B1.90B2.13B
Asset Utilization Ratio 0.630.650.670.700.710.740.750.750.740.740.740.810.790.780.80
Leverage & Solvency
Interest Coverage Ratio 116.35112.6424.2240.3339.57260.90199.41252.91343.09186.20375.04553.24348.53199.0931.8929.8754.49
Debt to Equity 0.520.200.150.020.010.040.000.030.000.040.040.170.08
Debt Ratio 0.240.100.080.010.010.030.000.030.000.040.050.100.05
Equity Ratio 0.460.520.550.610.670.690.790.870.940.950.921.031.070.580.630.70
Times Interest Earned 116.35112.6424.2240.3339.57260.90199.41252.91343.09186.20375.04553.24348.53199.0931.8929.8754.49
Dividends & Payouts
FCF Payout Ratio 0.150.190.170.170.190.250.260.310.340.330.370.320.400.390.680.390.35
Valuation
Enterprise Value 1.62B1.97B2.53B2.86B3.93B4.95B5.09B6.81B7.95B10.04B10.25B13.89B12.79B13.07B12.18B12.06B13.02B
Market Capitalization 1.74B2.09B2.59B3.01B4.06B5.03B5.24B6.88B8.07B10.08B10.34B14.10B12.84B13.12B12.19B12.10B13.12B
Return Ratios
Return on Sales 0.14%0.14%0.14%0.15%0.15%0.16%0.17%0.18%0.17%0.25%0.18%0.17%0.18%0.19%0.18%0.17%0.19%
Return on Capital Employed 0.19%0.20%0.21%0.23%0.24%0.26%0.25%0.23%0.21%0.21%0.21%0.26%0.23%0.22%0.23%
Return on Invested Capital 0.16%0.16%0.16%0.17%0.17%0.17%0.18%0.15%0.14%0.14%0.13%0.14%0.16%0.20%0.22%
Return on Assets 0.09%0.10%0.10%0.11%0.12%0.14%0.12%0.19%0.13%0.13%0.13%0.15%0.14%0.13%0.15%
Return on Equity 0.17%0.18%0.18%0.18%0.17%0.18%0.18%0.15%0.20%0.14%0.14%0.13%0.14%0.17%0.22%0.23%