10 Year Financial Data of Jack Henry & Associates, Inc (JKHY)

47.69 (1y: +44%)

Market Cap	4.07 B	P/E(ttm)	24.00
Enterprise Value	4.02 B	P/B

JKHY- NAS (USA)
Jack Henry & Associates, Inc

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$47.69

2 Medium Warning Signs 4 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.7	9	9.4
EBITDA Growth (%)	11.9	11.1	8.5
Free Cash Flow Growth (%)	15.8	8.2	17.4
Book Value Growth (%)	0	0	11.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.09	5.76	6.31	7.26	8.28	8.79	9.80	11.15	11.77	12.33	12.66	2.93	3.06	3.13	3.22	3.25
EBITDA per Share	1.44	1.70	1.95	2.28	2.29	2.62	2.97	3.54	3.79	3.93	4.07	0.91	0.98	1.06	0.69	1.34
Free Cashflow per Share	0.69	0.54	1.15	1.30	1.41	1.77	1.62	2.09	2.11	2.30	2.36	0.04	1.37	0.96	-0.08	0.11
Earnings per Share ($)	0.68	0.81	0.96	1.14	1.16	1.22	1.38	1.59	1.78	1.87	1.99	0.42	0.50	0.49	0.47	0.53
Dividends Per Share	0.15	0.17	0.20	0.24	0.28	0.32	0.36	0.40	0.44	0.46	0.48	0.12	0.12	0.12	0.12	0.13
Book Value per Share	4.82	5.56	6.13	6.50	6.70	7.39	8.79	10.15	11.26	--	12.45	11.17	11.29	11.73	12.08	12.45
Month End Stock Price	20.10	18.31	19.89	25.75	21.64	20.75	23.88	30.01	34.52	39.26	46.21	34.12	34.52	37.85	39.26	46.21
Ratios	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.10	14.60	15.60	17.50	17.30	16.50	15.70	15.60	15.80	--	17.20	14.80	17.60	16.80	15.60	17.20
Return on Assets %	9.50	9.30	9.90	10.50	10.20	9.80	7.50	9.10	9.60	--	11.60	10.00	10.80	10.80	10.40	11.60
Return on Capital - Joel Greenblatt %	40.10	41.20	51.90	63.20	61.90	80.10	91.00	105	112	--	94.40	80.00	116	148	102	94.40
Debt to Equity	--	0.09	0.09	0.12	0.12	0.10	0.51	0.18	0.13	--	0.12	0.14	0.13	0.13	0.12	0.12

Gross Margin %	40.20	41.50	43.30	42.80	41.40	40.20	41.30	41.30	41.30	42.00	40.70	40.30	40.70	42.80	43.90	40.70
Operating Margin %	21.10	22.20	23.50	23.70	19.20	21.20	21.80	22.40	23.00	22.80	23.30	22.00	22.90	24.90	21.30	23.30
Net Margin %	13.30	14.10	15.20	15.70	14.00	13.80	14.10	14.20	15.10	15.20	16.30	14.30	16.30	15.70	14.50	16.30

Days Sales Outstanding	133	143	111	114	105	95.70	94.00	84.80	80.60	--	41.90	44.60	77.40	46.50	43.20	41.90
Days Inventory	--	--	--	--	--	--	--	12.40	14.10	--	--	11.70	13.40	--	--	--
Inventory Turnover	--	--	--	--	--	--	--	29.50	25.90	--	--	7.80	6.80	--	--	--

Debt to Revenue	--	0.08	0.09	0.11	0.09	0.09	0.45	0.16	0.13	--	0.47	0.55	0.49	0.49	0.46	0.47
COGS to Revenue	0.60	0.58	0.57	0.57	0.59	0.60	0.59	0.59	0.59	0.58	0.59	0.60	0.59	0.57	0.56	0.59
Inventory to Revenue	--	--	--	--	--	--	--	0.02	0.02	--	--	0.08	0.09	--	--	--
Interest Exp. to Revenue %	0.19	0.14	0.12	0.25	0.03	-0.08	-0.17	-0.91	-0.45	--	-0.32	-0.54	-0.20	-0.43	-0.38	-0.32

Asset Turnover	0.72	0.66	0.65	0.67	0.73	0.71	0.54	0.64	0.63	--	0.18	0.18	0.17	0.17	0.18	0.18
Buyback Ratio	-35.90	-19.90	-22.90	-27.90	-19.60	-4.50	-1.70	-1.80	-2.10	-2.10	-2.20	-2.40	-2.10	-2.20	-1.80	-2.20
Dividend Payout Ratio	0.22	0.21	0.21	0.21	0.24	0.26	0.26	0.25	0.25	0.25	0.25	0.28	0.23	0.23	0.25	0.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	467	536	592	668	743	746	837	967	1,027	1,073	1,098	256	267	271	279	282
Cost of Goods Sold	279	313	336	382	436	446	491	568	603	623	637	153	158	155	156	167
Gross Profit	188	222	256	286	307	299	345	399	424	450	461	103	109	116	122	115

Selling, General, &Admin. Expense	65.50	75.72	85.22	91.66	99.69	98.61	112	120	127	144	146	31.42	31.97	33.77	47.12	32.89
Research &Development	23.67	27.66	31.87	35.96	43.33	42.90	50.82	63.40	60.88	61.20	61.73	15.47	15.39	14.65	15.69	16.00
Earnings Before DDA	132	158	183	210	205	222	254	307	331	342	353	79.55	85.31	91.73	59.63	116

Depreciation, Depletion and Amortization	33.54	38.91	43.77	50.95	62.01	64.15	71.51	90.51	94.62	96.96	98.78	23.05	24.15	24.22	0.20	50.21

Operating Income	98.81	119	139	159	143	158	182	216	236	245	254	56.50	61.15	67.52	59.43	65.71
Interest Income/Expense	0.90	0.77	0.71	1.65	0.22	-0.58	-1.46	-8.81	-4.57	-4.12	-3.65	-1.38	-0.52	-1.15	-1.07	-0.90
Net Income	62.32	75.50	89.92	105	104	103	118	137	155	163	172	36.66	43.33	42.48	40.51	46.00

Earnings per Share ($)	0.68	0.81	0.96	1.14	1.16	1.22	1.38	1.59	1.78	1.87	1.99	0.42	0.50	0.49	0.47	0.53
Total Shares Outstanding	91.86	93.00	93.79	92.03	89.70	84.83	85.38	86.69	87.29	86.97	86.71	87.59	87.05	86.61	86.64	86.71
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	54.76	12.60	76.32	89.61	66.56	119	127	64.13	157	--	182	89.77	157	224	193	182
Accounts Receivable	170	210	180	209	214	195	215	225	227	--	130	126	227	139	132	130
Inventory	--	--	--	--	--	--	--	19.26	23.29	--	--	19.62	23.29	--	--	--
Other Current Assets	34.43	37.77	49.80	51.54	49.25	44.97	51.19	45.94	61.26	--	81.12	57.91	61.26	88.50	83.93	81.12
Total Current Assets	259	260	306	350	330	360	393	354	469	--	393	293	469	451	409	393

Property, Plant and Equipment	215	243	252	250	239	238	275	270	277	--	291	273	277	279	286	291
Intangible Assets	87.16	264	324	373	432	435	860	834	822	--	822	824	822	821	821	822
Other Long Term Assets	92.30	46.77	24.48	25.76	20.15	18.75	36.48	47.58	51.87	--	56.95	54.46	51.87	51.53	52.74	56.95
Total Assets	654	814	906	999	1,021	1,051	1,564	1,506	1,619	--	1,563	1,444	1,619	1,603	1,570	1,563

Accounts Payable	36.94	43.98	46.85	64.28	58.62	43.39	63.54	62.31	74.58	--	70.19	59.83	74.58	68.94	63.07	70.19
Current Portion of Long-Term Debt	--	45.00	50.24	70.50	70.18	63.46	106	26.09	25.50	--	37.58	28.57	25.50	31.47	30.38	37.58
Other Current Liabilities	136	158	166	196	212	238	277	292	302	--	153	133	302	255	206	153
Total Current Liabilities	173	247	263	330	341	344	447	381	402	--	261	222	402	355	300	261

Long-Term Debt	--	--	--	--	--	--	273	128	106	--	95.06	112	106	101	98.93	95.06
Other Long-Term Liabilities	37.46	50.42	67.36	70.50	78.42	79.79	94.06	118	128	--	128	131	128	130	124	128
Total Liabilities	211	297	331	401	420	424	814	626	636	--	484	465	636	587	523	484

Common Stock	0.91	0.92	0.94	0.96	0.98	0.98	1.00	1.01	1.02	--	1.02	1.01	1.02	1.02	1.02	1.02
Retained Earnings	271	330	402	485	561	637	724	827	944	--	1,042	911	944	977	1,007	1,042
Additional Paid-In Capital	176	196	224	263	291	298	335	361	382	--	397	377	382	387	392	397
Treasury Stock	-5.13	-9.95	-51.77	-150	-251	-310	-310	-310	-344	--	-360	-310	-344	-349	-353	-360
Total Equity	443	517	575	598	601	627	750	880	983	--	1,080	979	983	1,016	1,047	1,080
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	62.32	75.50	89.92	105	104	103	118	137	155	163	172	36.66	43.33	42.48	40.51	46.00
Depreciation, Depletion and Amortization	33.54	38.91	43.77	50.95	62.01	64.15	71.51	90.51	94.62	96.96	98.78	23.05	24.15	24.22	0.20	50.21
Cash Flow from Others	16.95	-6.14	35.74	18.61	14.77	39.34	29.32	12.15	14.95	27.53	27.87	-37.95	79.05	35.16	-23.39	-62.95
Cash Flow from Operations	113	108	169	174	181	207	219	240	265	287	299	21.76	147	102	17.32	33.26

Investment for Property, Plant & Equipement	-49.14	-58.05	-61.48	-54.95	-54.84	-56.25	-80.10	-59.04	-80.03	-87.73	-93.45	-18.52	-26.90	-18.63	-24.34	-23.57
Cash Flow from Acquisitions	-48.29	--	-20.75	-39.31	-49.32	-3.03	-427	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-100	-185	-77.19	-92.91	-102	-59.23	-506	-59.04	-76.26	-86.33	-92.94	-16.72	-26.90	-18.50	-24.21	-23.33

Net Issuance of Stock	22.38	5.09	-21.20	-69.20	-80.60	-53.80	1.95	2.46	-31.05	-40.23	-30.79	0.86	-33.47	-3.83	-3.80	10.30
Net Issuance of Debt	--	45.00	5.12	19.39	-0.43	-13.49	303	-229	-35.28	-34.57	-34.29	-6.27	-10.97	-5.73	-11.61	-5.99
Cash Flow for Dividends	-13.41	-15.46	-18.38	-21.69	-24.68	-26.90	-30.46	-34.39	-38.13	-39.77	-40.96	-10.00	-9.96	-9.91	-9.90	-11.19
Other Financing	--	--	4.74	4.64	3.81	-0.49	19.63	17.90	10.36	11.09	-7.70	4.94	2.31	2.49	1.37	-13.86
Cash Flow from Financing	8.97	34.64	-29.72	-66.86	-102	-94.68	294	-243	-94.10	-103	-114	-10.47	-52.09	-16.98	-23.94	-20.73

Net Change in Cash	21.74	-42.15	62.53	14.48	-23.05	52.69	7.27	-62.39	94.19	97.65	92.28	-5.43	67.54	66.38	-30.83	-10.80

Free Cash Flow	63.67	50.23	108	119	126	150	139	181	185	200	206	3.23	120	83.22	-7.02	9.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

JKHY Quarterly/Annuals Reports

JKHY: 10-Q - HENRY JACK & ASSOCIATES INC (0000779152) (Filer): (10-Q) - 2013-02-07
JKHY: 10-Q - HENRY JACK & ASSOCIATES INC (0000779152) (Filer): (10-Q) - 2012-11-07
JKHY: 10-Q - HENRY JACK & ASSOCIATES INC (0000779152) (Filer): (10-Q) - 2012-05-04
JKHY: 10-Q - HENRY JACK & ASSOCIATES INC (0000779152) (Filer): (10-Q) - 2012-02-06
JKHY: 10-Q - HENRY JACK & ASSOCIATES INC (0000779152) (Filer): (10-Q) - 2011-11-07

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

JKHY Quarterly/Annuals Reports