Financials Jack Henry & Associates, Inc. Deutsche Boerse AG

Equities

JHY

US4262811015

IT Services & Consulting

Real-time Estimate Tradegate 13:01:40 31/05/2024 BST 5-day change 1st Jan Change
148.2 EUR +0.05% Intraday chart for Jack Henry & Associates, Inc. -4.52% +0.07%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,339 14,100 12,130 13,117 12,194 11,748 - -
Enterprise Value (EV) 1 10,246 13,887 12,179 13,183 12,457 11,923 11,851 11,348
P/E ratio 38 x 47.7 x 39.7 x 36.4 x 33.3 x 31.1 x 27.9 x 25.6 x
Yield 1.15% 0.9% 1.09% 1.06% 1.21% 1.31% 1.34% 1.35%
Capitalization / Revenue 6.66 x 8.31 x 6.9 x 6.75 x 5.87 x 5.29 x 4.94 x 4.63 x
EV / Revenue 6.6 x 8.18 x 6.93 x 6.79 x 6 x 5.37 x 4.99 x 4.48 x
EV / EBITDA 20.2 x 25.1 x 21.2 x 20.2 x 18.6 x 17.2 x 15.7 x 13.9 x
EV / FCF 27.1 x 30.4 x 27.7 x 42.1 x 61.5 x 44 x 36 x 29.9 x
FCF Yield 3.68% 3.29% 3.61% 2.38% 1.63% 2.27% 2.78% 3.34%
Price to Book - - 9.38 x 9.5 x 7.58 x 6.38 x 5.64 x 5 x
Nbr of stocks (in thousands) 77,204 76,615 74,186 72,862 72,875 72,900 - -
Reference price 2 133.9 184.0 163.5 180.0 167.3 161.2 161.2 161.2
Announcement Date 20/08/19 18/08/20 17/08/21 16/08/22 15/08/23 - - -
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 2,222 2,377 2,535
EBITDA 1 507.9 552.4 574.5 652.2 671.4 691.7 754.1 815.1
EBIT 1 347.3 380.6 398.7 474.6 480.7 488.5 543.3 592.2
Operating Margin 22.37% 22.43% 22.68% 24.43% 23.14% 21.99% 22.86% 23.37%
Earnings before Tax (EBT) 1 347.2 381.1 397.7 472.3 474.6 494.1 550.6 600.1
Net income 1 271.9 296.7 311.5 362.9 366.6 376.2 419 458.5
Net margin 17.51% 17.48% 17.71% 18.68% 17.65% 16.93% 17.63% 18.09%
EPS 2 3.520 3.860 4.120 4.940 5.020 5.181 5.777 6.287
Free Cash Flow 1 377.5 457 439.1 313.3 202.5 270.9 328.9 379.4
FCF margin 24.31% 26.93% 24.98% 16.12% 9.75% 12.19% 13.84% 14.97%
FCF Conversion (EBITDA) 74.33% 82.72% 76.44% 48.03% 30.16% 39.16% 43.62% 46.55%
FCF Conversion (Net income) 138.86% 154.04% 140.99% 86.32% 55.23% 72.01% 78.5% 82.76%
Dividend per Share 2 1.540 1.660 1.780 1.900 2.020 2.114 2.165 2.181
Announcement Date 20/08/19 18/08/20 17/08/21 16/08/22 15/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 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 2025 Q4
Net sales 1 493.9 478.3 482.7 529.2 505.3 508.6 534.6 571.4 545.7 538.6 563.2 610.1 582.4 579.6 603.3
EBITDA 1 169.9 156 148.5 186.3 155.5 157 172.6 181.9 168.9 162.2 172.7 209.6 180.7 175.3 186.6
EBIT 1 125.7 111.6 103.8 140.7 107.4 108.4 124.2 132.7 119 112.1 123.6 156.6 127.8 123.7 136.5
Operating Margin 25.44% 23.33% 21.5% 26.59% 21.25% 21.31% 23.23% 23.22% 21.8% 20.81% 21.95% 25.66% 21.94% 21.35% 22.63%
Earnings before Tax (EBT) 1 125.2 110.9 102.8 139.3 - 106.1 124 133.2 120.2 114.2 126.3 155.6 129.2 124.8 138.4
Net income 1 95.67 84.71 80.43 106.5 - 81.55 97.77 101.7 91.96 87.1 96.48 118.7 98.46 95.4 105.8
Net margin 19.37% 17.71% 16.66% 20.13% - 16.04% 18.29% 17.8% 16.85% 16.17% 17.13% 19.46% 16.91% 16.46% 17.53%
EPS 2 1.300 1.160 1.100 1.460 1.100 1.120 1.340 1.390 1.260 1.190 1.323 1.648 1.356 1.326 1.447
Dividend per Share 2 0.4600 0.4900 0.4900 0.4900 0.4900 0.5200 0.5200 0.5200 0.5200 - 0.5500 0.5320 0.5320 0.5420 0.5325
Announcement Date 08/02/22 03/05/22 16/08/22 08/11/22 07/02/23 02/05/23 15/08/23 07/11/23 06/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 49.2 66.3 263 176 103 -
Net Cash position 1 93.6 213 - - - - - 400
Leverage (Debt/EBITDA) - - 0.0856 x 0.1016 x 0.3913 x 0.2538 x 0.1363 x -
Free Cash Flow 1 378 457 439 313 203 271 329 379
ROE (net income / shareholders' equity) 19.8% 19.9% 21.7% 26.9% 24.5% 22% 21.6% 20.4%
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 3,058 3,406 3,668
Book Value Per Share 2 - - 17.40 19.00 22.10 25.30 28.60 32.20
Cash Flow per Share 2 - - 6.110 6.870 5.220 6.780 7.270 -
Capex 1 53.6 53.5 23 34.7 39.2 43.1 34.4 78.8
Capex / Sales 3.45% 3.15% 1.31% 1.78% 1.89% 1.94% 1.45% 3.11%
Announcement Date 20/08/19 18/08/20 17/08/21 16/08/22 15/08/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
161.2 USD
Average target price
180.7 USD
Spread / Average Target
+12.13%
Consensus
  1. Stock Market
  2. Equities
  3. JKHY Stock
  4. JHY Stock
  5. Financials Jack Henry & Associates, Inc.