Jack Henry & Associates, Inc.
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other.
Information Technology Services
US, Monett [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.37 | 78.35 | 69.72 | |
| Graham Fair Price | -1.17 | 25.63 | 25.93 | |
| PEG | -131.41 | -7.49 | -3.24 | |
| Price/Book | 1.11 | 6.98 | 6.90 | |
| Price/Cash Flow | -47.82 | 281.37 | 539.21 | |
| Prices/Earnings | 10.19 | 35.65 | 32.36 | |
| Price/Sales | 5.75 | 23.06 | 21.81 | |
| Price/FCF | -47.82 | 281.37 | 539.21 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.16 | 0.39 | 0.41 | |
| Operating Margin | -4.52 | 0.21 | 0.22 | |
| ROA | -5.86 | 0.03 | 0.03 | |
| ROE | 0.05 | 0.05 | -8.25 | |
| ROIC | 0.05 | 0.04 | -8.11 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.22 | -0.13 | 74.33 | |
| Dividends QOQ | < 0.005 | 0.06 | 18000.88 | |
| EBIT QOQ | -0.10 | -0.06 | 44.22 | |
| EPS QOQ | -0.10 | -0.05 | 52.38 | |
| FCF QOQ | -0.79 | 1.00 | 26.38 | |
| Revenue QOQ | -0.04 | -0.01 | 70.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 21.79 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 44.62 | 48.74 | 9.23 | |
| Inventory Turnover | 4.13 | 328224000.00 | 7945687771.17 | |
| Debt/Capitalization | 0.14 | 0.13 | -5.97 | |
| Quick Ratio | 1.12 | 0.85 | -23.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 23.67 | 24.43 | 3.17 | |
| Cash | 2.47 | 0.37 | -84.87 | |
| Capex | -0.82 | -0.73 | 10.20 | |
| Free Cash Flow | 0.30 | 0.61 | 99.91 | |
| Revenue | 7.49 | 7.39 | -1.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad