Jack Henry & Associates Inc. (JKHY)

$ 181.84
   
  • Change Today:
    $0.83
  • 52 Week High: $191.28
  • 52 Week Low: $158.55
  • Currency: US Dollars
  • Shares Issued: 104,089m
  • Volume: 277,436
  • Market Cap: $18,927,504m
  • RiskGrade: 148

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 2,215.54 2,077.70 1,942.88 1,758.22 1,697.07
Operating Profit/(Loss) 489.39 480.69 474.62 398.72 380.63
Profit Before Tax 498.02 474.57 472.27 397.73 381.08
Profit After Tax 381.82 366.65 362.92 311.47 296.67
           
Earnings per Share - Basic 524.00¢ 503.00¢ 495.00¢ 412.00¢ 386.00¢
Earnings per Share - Adjusted 524.00¢ 503.00¢ 495.00¢ 412.00¢ 386.00¢
           
Dividend per Share 214.00¢ 202.00¢ 190.00¢ 178.00¢ 166.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 592.76 205.66 211.71 252.48 273.43
Intangible Assets 826.95 1,390.51 1,123.55 1,081.68 1,247.39
Other Non-Current Assets 872.75 549.69 506.78 458.26 238.55
  2,292.46 2,145.86 1,842.04 1,792.42 1,759.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 38.28 12.24 48.79 50.99 213.35
Other Current Assets 593.73 615.72 564.74 492.74 455.76
  632.02 627.96 613.52 543.74 669.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,924.48 2,773.83 2,455.56 2,336.16 2,428.47
Current Liabilities          
Borrowings 90.00 n/a 0.07 0.11 115.00
Other Current Liabilities 543.81 523.76 543.76 520.75 379.85
           
Current Liabilities 633.81 523.76 543.83 520.86 494.85
           
Net Current Assets c(1.80) c104.20 c69.69 c22.88 c174.26
           
Borrowings 60.00 275.00 115.00 100.08 0.21
Other Non-Current Liabilities 388.30 366.56 415.11 395.92 383.73
Non-Current Liabilities 448.30 641.56 530.11 496.00 383.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,082.12 1,165.32 1,073.94 1,016.86 878.79
           
Net Assets 1,842.36 1,608.51 1,381.62 1,319.29 1,549.69
           
Shareholders Funds 1,842.36 1,608.51 1,381.62 1,319.29 1,549.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,842.36 1,608.51 1,381.62 1,319.29 1,549.69
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 568.04 381.56 504.63 462.13 510.53
Net Cash Flow from Investing Activities (240.16) (409.67) (196.34) (162.25) (197.91)
Net Cash Flow from Financing Activities (301.83) (8.43) (310.49) (462.23) (192.91)
Net Increase/Decrease In Cash 26.04 (36.54) (2.20) (162.35) 119.72
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 31.7 33.3 36.4 39.7 47.7
PEG - Adjusted 7.9 16.6 1.8 5.7 4.8
Earnings per Share Growth - Adjusted 4% 2% 20% 7% 10%
Dividend Cover 2.45 2.49 2.61 2.31 2.33
Revenue per Share 2.13¢ 2.00¢ 1.87¢ 1.69¢ 1.63¢
Pre-Tax Profit per Share 0.48¢ 0.46¢ 0.45¢ 0.38¢ 0.37¢
Operating Margin 22.09% 23.14% 24.43% 22.68% 22.43%
Return on Capital Employed 42.73% 96.26% 126.57% 117.74% 91.27%
           
Dividend Yield 1.3% 1.2% 1.1% 1.1% 0.9%
Dividend per Share Growth 5.94% 6.32% 6.74% 7.23% 7.79%
Operating Cash Flow per Share 0.55¢ 0.37¢ 0.48¢ 0.44¢ 0.49¢
Cash Incr/Decr per Share 0.025¢ (0.035¢) n/a (0.16¢) 0.12¢
Net Asset Value per Share (exc. Intangibles) 0.98¢ 0.21¢ 0.25¢ 0.23¢ 0.29¢
Net Gearing 6.06% 16.34% 4.80% 3.73% -6.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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