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Jack Henry & Associates, Inc. (JKHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4262811015

CUSIP

426281101

Sector

Technology

IPO Date

Nov 20, 1985

Highlights

Market Cap

$12.96B

EPS (TTM)

$5.47

PE Ratio

32.48

PEG Ratio

3.00

Total Revenue (TTM)

$2.25B

Gross Profit (TTM)

$925.25M

EBITDA (TTM)

$687.39M

Year Range

$156.01 - $189.04

Target Price

$192.93

Short %

4.26%

Short Ratio

4.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JKHY vs. CTSH JKHY vs. XLK JKHY vs. VOO JKHY vs. SPY JKHY vs. FI JKHY vs. BR JKHY vs. VOOG JKHY vs. PEP JKHY vs. CRM JKHY vs. JNJ
Popular comparisons:
JKHY vs. CTSH JKHY vs. XLK JKHY vs. VOO JKHY vs. SPY JKHY vs. FI JKHY vs. BR JKHY vs. VOOG JKHY vs. PEP JKHY vs. CRM JKHY vs. JNJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jack Henry & Associates, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.77%
7.20%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

Returns By Period

Jack Henry & Associates, Inc. had a return of 9.09% year-to-date (YTD) and 9.49% in the last 12 months. Over the past 10 years, Jack Henry & Associates, Inc. had an annualized return of 12.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


JKHY

YTD

9.09%

1M

2.86%

6M

6.77%

1Y

9.49%

5Y*

4.94%

10Y*

12.13%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of JKHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.48%4.79%0.29%-6.35%1.57%0.81%3.29%0.90%2.35%3.05%-3.16%9.09%
20232.58%-8.80%-7.94%8.37%-6.06%9.44%0.14%-6.44%-3.27%-6.72%12.93%2.97%-5.66%
20220.49%5.36%11.75%-3.79%-0.51%-4.31%15.41%-7.49%-4.93%9.21%-4.63%-7.28%6.24%
2021-10.62%2.52%2.53%7.32%-5.05%6.07%6.47%1.32%-6.74%1.48%-8.92%10.47%4.32%
20202.66%1.75%2.31%5.35%10.85%1.75%-3.11%-7.22%-1.44%-8.82%8.51%0.97%12.38%
20195.56%-0.39%4.61%7.44%-11.71%2.06%4.32%3.77%0.97%-3.02%7.61%-4.13%16.44%
20186.58%-5.61%3.11%-1.22%4.99%4.24%3.33%17.62%1.27%-6.40%-6.51%-9.43%9.38%
20171.13%4.79%-0.71%4.10%9.92%-2.20%3.32%-3.96%0.03%7.14%4.99%1.42%33.35%
20164.00%1.65%2.83%-4.19%4.55%3.36%2.27%-2.22%-1.66%-5.30%7.03%2.71%15.23%
2015-1.24%7.13%6.70%-4.84%-1.77%-0.58%7.98%-2.72%2.82%11.10%2.96%-1.66%27.47%
2014-5.79%4.61%-4.08%-1.08%5.54%2.48%-1.82%-0.93%-3.35%7.47%3.11%1.11%6.53%
20135.65%5.72%5.70%0.41%1.57%0.43%2.48%3.31%3.95%5.71%4.32%4.30%53.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JKHY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JKHY is 6161
Overall Rank
The Sharpe Ratio Rank of JKHY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JKHY, currently valued at 0.45, compared to the broader market-4.00-2.000.002.000.451.83
The chart of Sortino ratio for JKHY, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.762.46
The chart of Omega ratio for JKHY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.34
The chart of Calmar ratio for JKHY, currently valued at 0.34, compared to the broader market0.002.004.006.000.342.72
The chart of Martin ratio for JKHY, currently valued at 1.91, compared to the broader market0.0010.0020.001.9111.89
JKHY
^GSPC

The current Jack Henry & Associates, Inc. Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jack Henry & Associates, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.45
1.83
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jack Henry & Associates, Inc. provided a 1.25% dividend yield over the last twelve months, with an annual payout of $2.20 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.


1.10%1.20%1.30%1.40%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.20$2.08$1.96$1.84$1.72$1.60$1.48$1.24$1.12$1.00$0.88$0.73

Dividend yield

1.25%1.27%1.12%1.10%1.06%1.10%1.17%1.06%1.26%1.28%1.42%1.23%

Monthly Dividends

The table displays the monthly dividend distributions for Jack Henry & Associates, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.55$0.00$0.55$0.00$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2023$0.00$0.00$0.52$0.00$0.52$0.00$0.00$0.00$0.52$0.00$0.52$0.00$2.08
2022$0.00$0.00$0.49$0.00$0.49$0.00$0.00$0.00$0.49$0.00$0.49$0.00$1.96
2021$0.00$0.00$0.46$0.00$0.46$0.00$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2020$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.43$1.72
2019$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.40$0.00$1.60
2018$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.00$0.37$0.00$0.37$0.00$1.48
2017$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.00$0.31$0.00$0.31$0.00$1.24
2016$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.28$0.00$1.12
2015$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.25$0.00$1.00
2014$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.22$0.00$0.88
2013$0.13$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.20$0.00$0.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Jack Henry & Associates, Inc. has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%40.3%
Jack Henry & Associates, Inc. has a payout ratio of 40.29%, which is quite average when compared to the overall market. This suggests that Jack Henry & Associates, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.96%
-3.66%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jack Henry & Associates, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jack Henry & Associates, Inc. was 84.75%, occurring on Nov 8, 1989. Recovery took 254 trading sessions.

The current Jack Henry & Associates, Inc. drawdown is 13.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.75%Mar 25, 1986847Nov 8, 1989254Mar 21, 19911101
-73.42%Jul 16, 2001309Oct 9, 20022052Dec 2, 20102361
-50.82%Nov 24, 199892Apr 8, 1999175Dec 15, 1999267
-45.65%Oct 18, 1993126Apr 15, 1994286Jun 5, 1995412
-39.95%Dec 28, 200067Apr 4, 200169Jul 13, 2001136

Volatility

Volatility Chart

The current Jack Henry & Associates, Inc. volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.60%
3.62%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jack Henry & Associates, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Jack Henry & Associates, Inc. compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.032.5
The chart displays the price to earnings (P/E) ratio for JKHY in comparison to other companies of the Information Technology Services industry. Currently, JKHY has a PE value of 32.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.03.0
The chart displays the price to earnings to growth (PEG) ratio for JKHY in comparison to other companies of the Information Technology Services industry. Currently, JKHY has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jack Henry & Associates, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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