Jack Henry & Associates, Inc. / Fundamentals
Income statement
- Net revenue
€2.02B - Cost of goods sold
€1.17B - Gross profit
€852.99M - SG&A expenses
€242.86M - R&D expenses
€139.66M - EBITDA
€687.45M - D&A
€175.68M - EBIT
€470.47M - Interest expenses
€8.96M - EBT
€502.82M - Tax expenses
€111.79M - Net income
€391.03M
Cash flow statement
- Net deferred tax
-€3.00M - Non-cash items
€6.82M - Changes in working capital
-€39.35M - Operating cash flow
€550.41M - Capex
€160.87M - Other investing cash flow
€0.00 - Net investing cash flow
-€199.20M - Total cash dividends paid
-€141.26M - Issuance of common stock
€7.45M - Debt repayment
-€128.70M - Other financing cash flow
-€4.00M - Net financing cash flow
-€296.59M - Foreign exchange effects
€0.00 - Net change in cash
€54.63M - Cash at end of period
€87.48M - Free cash flow
€711.28M
Balance sheet
- Cash and cash equivalents
€87.48M - Cash and short-term investments
€87.48M - Total receivables
€272.82M - Inventory
€0.00 - Other current assets
€224.40M - Total current assets
€584.70M - Property, plant & equipment
€0.00 - Goodwill
€690.52M - Intangible assets
€16.98M - Long-term investments
€0.00 - Other non-current assets
€1.32B - Total non-current assets
€2.03B - Total assets
€2.61B - Accounts payable
€210.47M - Short-term debt
€0.00 - Other current liabilities
-€565.36M - Total current liabilities
€459.70M - Long-term debt
€0.00 - Deferred tax liabilities
€205.94M - Other non-current liabilities
-€311.78M - Total non-current liabilities
€205.94M - Total liabilities
€323.77M - Common stock
€895.75K - Retained earnings
€2.89B - Other equity
€0.00 - Total equity
€1.83B - Total liabilities and shareholders' equity
€2.61B
Company information
- Market capitalization
€11.08B - Employees
7.2K - Enterprise Value
€13.22B
Company ratios
- Gross margin
-
42.2% Better than peer group: 36.9% - EBITDA margin
-
34.0% Better than peer group: 15.4% - EBIT margin
-
23.3% Better than peer group: 10.6% - EBT margin
-
24.9% Better than peer group: 9.6% - Net margin
-
19.4% Better than peer group: 6.5% - ROE
-
21.4% Even with peer group: 17.2% - ROA
-
15.0% Better than peer group: 7.3% - Asset turnover
-
77.4% Much worse than peer group: 124.9% - FCF margin
-
19.3% Better than peer group: 9.2% - FCF yield
3.5% - Efficiency ratio
66.0% - Net sales per employee
-
€281.79K - Net income per employee
-
€54.54K