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Henry Jack & Associates Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,972 (as per Q3 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker JKHYno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17808896104112
datesClosing price (adj.)
13.10.2017105.10
11.10.2017104.88
04.10.2017103.92
27.09.2017101.74
20.09.2017101.58
13.09.2017102.10
06.09.2017101.18
30.08.2017101.25
23.08.2017100.03
16.08.2017101.28
09.08.2017106.05
02.08.2017105.37
26.07.2017106.37
19.07.2017105.83
12.07.2017104.93
05.07.2017103.37
27.06.2017104.36
20.06.2017104.34
13.06.2017103.84
06.06.2017103.28
30.05.2017104.79
23.05.2017102.87
16.05.201797.78
09.05.201796.71
02.05.201796.77
25.04.201796.05
18.04.201793.85
11.04.201793.00
04.04.201792.17
28.03.201793.18
21.03.201793.32
14.03.201794.27
07.03.201793.90
28.02.201793.20
21.02.201792.29
14.02.201790.20
07.02.201789.17
31.01.201788.94
24.01.201790.35
17.01.201789.35
10.01.201788.67
03.01.201788.06
27.12.201688.68
19.12.201688.53
12.12.201688.74
05.12.201686.05
28.11.201687.50
21.11.201687.10
14.11.201683.63
07.11.201680.73
31.10.201680.01
24.10.201681.33
17.10.201681.38
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
105.10n/a
Market Capitalisation
in million USD
8,161n/a
Enterprise Value
in million USD
8,168n/a
Common Shares Outstanding
as per Apr 30, 2017
77,651,594n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
78,166,000n/a
Average Diluted Shares Outstanding
TTM
78,555,250n/a
Index Membership
n/a
Business Summary
Jack Henry & Associates Inc is a provider of information processing solutions for community banks. Its products and services include processing transactions, automating business processes and managing information.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,414n/a
Gross Profit 609n/a
Operating Income 385n/a
EBITDA 524n/a
Net Profit 265n/a
Balance Sheet
Cash and Cash Equivalents 43n/a
Receivables 140n/a
Total Current Assets 299n/a
PP&E 285n/a
Total Assets 1,687n/a
Accounts Payable 5n/a
Current Debt 0n/a
Total Current Liabilities 270n/a
Long-Term Debt 50n/a
Total Liabilities 675n/a
Total Equity 1,012n/a
Cash Flow
Depreciation & Amortisation 139n/a
Change in Working Capital -61n/a
Operating Cash Flow 359n/a
Net Change in PP&E and Intangibles 1n/a
Investing Cash Flow -106n/a
Dividends Paid -90n/a
Financing Cash Flow -264n/a
Total Change in Cash -11n/a
Free Cash Flow 345n/a
Profitability Ratios
Gross Margin 43.1%n/a
Operating Margin 27.2%n/a
Net Profit Margin 18.8%n/a
Return on Equity 26.2%n/a
Return on Assets 15.7%n/a
Per Share Figures
Basic EPS 3.40n/a
Diluted EPS 3.38n/a
Sales per Share 18.09n/a
Book Value per Share 12.95n/a
FCF per Share 4.41n/a
Dividends per Share 1.15n/a
Price Multiples
Price to Earnings Ratio 30.96n/a
Price to Sales Ratio 5.81n/a
Price to Book Value 8.12n/a
Price to Free Cash Flow 23.81n/a
Valuation Metrics
EV/EBITDA 15.58n/a
EV/Sales 5.78n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 110.9%n/a
Liabilities to Equity Ratio 66.7%n/a
Debt to Assets Ratio 3.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
746
837
967
1,018
1,108
1,173
1,256
1,355
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-446
-491
-568
-599
-646
-679
-720
-774
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
299
345
399
419
461
494
536
581
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-142
-163
-183
-187
-211
-206
-218
-219
Selling, General & Administrative
-99
-112
-120
-126
-147
-139
-153
-158
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-43
-51
-63
-61
-63
-67
-71
-81
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
7
19
Operating Income (Loss)
158
182
216
232
251
288
318
362
Non-Operating Income (Loss)
-1
-1
-9
-5
-6
-1
-1
-1
Interest Expense, net
-1
-1
-9
-5
-6
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
157
181
208
227
245
288
316
361
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
157
181
208
227
245
288
316
361
Income Tax (Expense) Benefit, net
-54
-63
-70
-75
-77
-101
-105
-112
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
103
118
137
152
168
187
211
249
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
103
118
137
152
168
187
211
249
Minority Interest
0
0
0
0
0
0
0
0
Net Income
103
118
137
152
168
187
211
249
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
103
118
137
152
168
187
211
249
Remarks
restated on Sep 1, 2011 n/a
calculated values,
restated on Aug 27, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
126
63
157
128
70
148
70
Cash & Cash Equivalents
n/a
126
63
157
128
70
148
70
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
208
208
218
231
224
245
254
Accounts Receivable, Net
n/a
208
208
218
231
224
245
254
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
59
83
93
97
96
100
108
Prepaid Expenses
n/a
32
46
61
61
61
69
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
7
17
8
6
8
3
16
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
20
20
23
30
27
28
35
Total Current Assets
n/a
393
354
469
456
391
493
432
Property, Plant & Equipment, Net
n/a
275
270
277
301
292
296
299
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
893
882
874
916
999
1,047
1,085
Intangible Assets
n/a
312
290
278
280
297
314
222
Goodwill
n/a
534
534
534
533
553
550
553
Other Intangible Assets
n/a
11
11
10
9
26
34
140
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
36
48
52
93
123
149
170
Total Noncurrent Assets
n/a
1,167
1,152
1,151
1,216
1,290
1,343
1,384
Total Assets
n/a
1,561
1,506
1,619
1,672
1,681
1,837
1,816
Liabilities and owners' equity
Payables & Accruals
n/a
64 63754000
62 62308000
75 74577000
80 80229000
74 73815000
94 94438000
100 100007000
Accounts Payable
n/a
14 13500000
13 12829000
16 16317000
12 11701000
11 10516000
10 9933000
15 14596000
Accrued Taxes
n/a
4 3851000
0 0
0 0
0 0
0 0
6 5543000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
46 46403000
49 49479000
58 58260000
69 68528000
63 63299000
79 78962000
85 85411000
Short Term Debt
n/a
106 105963000
26 26092000
26 25503000
8 7929000
5 5407000
3 2595000
0 200000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
275 274668000
292 292111000
302 302163000
346 346044000
368 367587000
347 346578000
344 343525000
Deferred Revenue
n/a
264 264219000
277 276837000
276 275907000
324 323678000
337 337493000
340 339544000
344 343525000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
10 10449000
15 15274000
26 26256000
22 22366000
30 30094000
7 7034000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
444 444385000
381 380511000
402 402243000
434 434202000
447 446809000
444 443611000
444 443732000
Long Term Debt
n/a
273 272732000
128 127939000
106 106166000
7 7366000
4 3729000
50 50102000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
93 93071000
118 117571000
128 128027000
215 215002000
263 262778000
352 351588000
376 375570000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 11398000
18 18267000
20 20093000
116 115918000
155 155375000
192 192443000
178 177529000
Deferred Tax Liabilities
n/a
74 73603000
89 89304000
101 100932000
93 93498000
98 97720000
150 150223000
189 188601000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 8070000
10 10000000
7 7002000
6 5586000
10 9683000
9 8922000
9 9440000
Total Noncurrent Liabilities
n/a
366 365803000
246 245510000
234 234193000
222 222368000
267 266507000
402 401690000
376 375570000
Total Liabilities
n/a
810 810188000
626 626021000
636 636436000
657 656570000
713 713316000
845 845301000
819 819302000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
336 335815000
362 362139000
383 382934000
402 401730000
414 413536000
426 425563000
441 441152000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-310 -309585000
-310 -309585000
-344 -343956000
-402 -402082000
-578 -577781000
-700 -700472000
-876 -876134000
Retained Earnings
n/a
724 724142000
827 827222000
944 944078000
1,016 1016168000
1,132 1131632000
1,266 1266443000
1,431 1431192000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
750 750372000
880 879776000
983 983056000
1,016 1015816000
967 967387000
992 991534000
996 996210000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
750 750372000
880 879776000
983 983056000
1,016 1015816000
967 967387000
992 991534000
996 996210000
Total Liabilities & Equity
n/a
1,561 1560560000
1,506 1505797000
1,619 1619492000
1,672 1672386000
1,681 1680703000
1,837 1836835000
1,816 1815512000
Remarks restated on n/a restated on Sep 1, 2011 n/a restated on Aug 27, 2012 n/a restated on Aug 27, 2013 n/a restated on Jun 25, 2015 n/a restated on Sep 11, 2015 n/a restated on Aug 29, 2016 n/a restated on May 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
103
118
137
152
168
187
211
249
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
64
72
91
95
100
108
119
130
Non-Cash Items
31
19
27
22
22
33
18
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
8
10
-15
3
27
21
35
-30
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
207
219
240
271
316
348
382
368
Change in Fixed Assets & Intangibles
0
1
0
2
0
8
0
3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
1
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
-427
0
0
0
-28
8
26
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-56
-80
-59
-79
-98
-112
-145
-165
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-59
-506
-59
-76
-97
-132
-137
-136
Dividends Paid
-27
-30
-34
-38
-48
-71
-76
-84
Cash From (Repayment of) Debt
-13
303
-229
-35
-145
-22
39
-53
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-54
33
22
-20
-48
-171
-117
-169
Increase in Capital Stock
5
33
22
14
10
5
6
6
Decrease in Capital Stock
-58
0
0
-34
-58
-176
-123
-176
Other Financing Activities
0
-12
-1
-8
-8
-10
-13
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-95
294
-243
-101
-249
-274
-168
-310
Net Cash Before Disc. Operations and FX
53
7
-62
94
-29
-58
78
-78
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
53
7
-62
94
-29
-58
78
-78
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
53
7
-62
94
-29
-58
78
-78
Remarks
restated on Sep 1, 2011 n/a
calculated values,
restated on Aug 27, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Jun 25, 2015 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
restated on Aug 29, 2016 n/a
calculated values,
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