Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.1% |
| EBIT Margin |
24.3% |
| EBITDA Margin |
32.8% |
| Operating Margin |
24.3% |
| Pretax Margin |
26.2% |
| Cont. Ops Margin |
20.1% |
| Net Margin |
20.1% |
| Bottom Line Margin |
20.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.17 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.655 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.66 |
| Forward PEG |
1.66 |
| Price/Book |
4.84 |
| Price/Sales |
3.98 |
| Price/FCF |
14.28 |
| Price/Op Cash Flow |
13.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0127 |
| Debt/Equity |
0.0195 |
| Debt/Capital |
0.0191 |
| Long-Term Debt/Capital |
0.0191 |
| Financial Leverage |
1.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
20.93 |
| Operating Cash Flow Ratio |
1.370 |
| Operating Cash Flow/Sales |
30.5% |
| Free Cash Flow/Operating Cash Flow |
91.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
124.27 |
| Interest Coverage |
112.5368 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
19.05 |
| Capital Expenditure Coverage |
11.36 |
| Dividend + Capital Expenditure Coverage |
3.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.8928% |
| Dividend Yield |
1.7172% |
| Dividend Yield % |
1.7172% |
| Dividend Per Share |
2.3653 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.65 |
| EPS |
6.979 |
| Debt/Share |
0.6300 |
| Cash/Share |
0.17 |
| Book Value/Share |
28.48 |
| Tangible BV/Share |
16.74 |
| Equity/Share |
28.48 |
| Operating Cash Flow/Share |
10.576 |
| Capital Expenditure/Share |
0.931 |
| FCF/Share |
9.645 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.077 |
| Price/Fair Value |
4.84 |
| Debt/Market Cap |
0.0040 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
12.14 |
JKHY - Jack Henry & Associates, Inc.