Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.7% |
| EBIT Margin |
25.1% |
| EBITDA Margin |
33.7% |
| Operating Margin |
23.9% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
19.2% |
| Net Margin |
19.2% |
| Bottom Line Margin |
19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
0.723 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.51 |
| Forward PEG |
1.51 |
| Price/Book |
6.18 |
| Price/Sales |
5.54 |
| Price/FCF |
22.38 |
| Price/Op Cash Flow |
20.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.30 |
| Operating Cash Flow Ratio |
1.197 |
| Operating Cash Flow/Sales |
27.0% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
64.28 |
| Interest Coverage |
54.4851 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
12.02 |
| Dividend + Capital Expenditure Coverage |
2.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.1261% |
| Dividend Yield |
1.2510% |
| Dividend Yield % |
1.2510% |
| Dividend Per Share |
2.2540 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.52 |
| EPS |
6.239 |
| Debt/Share |
0.1429 |
| Cash/Share |
1.40 |
| Book Value/Share |
29.17 |
| Tangible BV/Share |
8.77 |
| Equity/Share |
29.17 |
| Operating Cash Flow/Share |
8.782 |
| Capital Expenditure/Share |
0.730 |
| FCF/Share |
8.052 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
1.030 |
| Price/Fair Value |
6.18 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.2% |
| Enterprise Value Multiple |
16.30 |
JKHY - Jack Henry & Associates, Inc.