Last 7 days
-0.6%
Last 30 days
-11.4%
Last 90 days
-17.0%
Trailing 12 Months
-22.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 88.8B | 17.2B | -3.95% | -0.83% | 28.24 | 5.15 | 9.88% | 14.66% |
FISV | 71.5B | 17.7B | -0.51% | 14.00% | 28.26 | 4.03 | 9.31% | 89.66% |
SQ | 38.2B | 17.5B | -16.81% | -55.07% | -70.58 | 2.18 | -0.73% | -425.19% |
CTSH | 30.0B | 19.4B | -8.99% | -34.89% | 13.12 | 1.55 | 4.98% | 7.16% |
VRSN | 21.5B | 1.4B | -0.56% | -6.15% | 31.87 | 15.07 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.8B | 6.5B | -4.16% | -5.86% | 18.63 | 1.05 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -3.66% | 14.73% | 21.13 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.75% | -28.72% | 7.49 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 7.80% | -8.92% | -10.45 | 4.61 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -11.65% | -15.25% | 36.85 | 1.49 | 4.13% | -39.09% |
SABR | 1.2B | 2.5B | -25.49% | -64.49% | -2.87 | 0.49 | 50.22% | 53.10% |
TCX | 268.2M | 321.1M | -3.32% | -64.51% | -9.73 | 0.84 | 5.52% | -919.59% |
UIS | 233.2M | 2.0B | -35.82% | -84.29% | -2.2 | 0.12 | -3.63% | 76.37% |
INOD | 203.6M | 79.0M | 13.44% | -0.93% | -17.06 | 2.58 | 13.25% | -613.39% |
BCOV | 187.6K | 211.0M | -33.64% | -43.90% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.6% | 1,995 | 1,984 | 1,943 | 1,910 | 1,866 |
Cost Of Revenue | 1.9% | 1,172 | 1,150 | 1,129 | 1,117 | 1,102 |
S&GA Expenses | 0.6% | 226 | 224 | 218 | 210 | 204 |
R&D Expenses | 5.2% | 134 | 128 | 121 | 116 | 113 |
EBITDA | -4.2% | 503 | 525 | 521 | 514 | - |
EBITDA Margin | -4.8% | 0.25* | 0.26* | 0.27* | 0.27* | - |
Earnings Before Taxes | -4.2% | 458 | 478 | 472 | 465 | 445 |
EBT Margin | -4.7% | 0.23* | 0.24* | 0.24* | 0.24* | - |
Interest Expenses | -48.8% | -5.26 | -3.53 | -2.35 | -1.98 | -1.56 |
Net Income | -4.1% | 352 | 367 | 363 | 359 | 346 |
Net Income Margin | -4.6% | 0.18* | 0.19* | 0.19* | 0.19* | - |
Free Cahsflow | -6.7% | 468 | 502 | 470 | 461 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.0% | 2,578 | 2,578 | 2,456 | 2,272 | 2,281 |
Current Assets | -3.3% | 469 | 485 | 614 | 471 | 467 |
Cash Equivalents | -19.4% | 26.00 | 32.00 | 49.00 | 40.00 | 29.00 |
Net PPE | -2.4% | 203 | 208 | 212 | 215 | 241 |
Goodwill | 0.1% | 805 | 804 | 687 | 687 | 687 |
Liabilities | -4.5% | 1,067 | 1,117 | 1,074 | 943 | 1,009 |
Current Liabilities | -13.4% | 408 | 470 | 544 | 320 | 373 |
Long Term Debt | 12.2% | 275 | 245 | 115 | 225 | 240 |
Shareholder's Equity | 3.4% | 1,511 | 1,461 | 1,382 | 1,329 | 1,272 |
Retained Earnings | 1.7% | 2,752 | 2,707 | 2,636 | 2,592 | 2,543 |
Additional Paid-In Capital | 0.9% | 565 | 560 | 551 | 543 | 535 |
Accumulated Depreciation | 1.4% | 461 | 455 | 446 | 453 | - |
Shares Outstanding | 0.1% | 73.00 | 73.00 | 73.00 | 74.00 | - |
Float | - | 12,116 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.9% | 498 | 535 | 505 | 497 | 465 |
Share Based Compensation | 2.3% | 26.00 | 26.00 | 25.00 | 25.00 | 24.00 |
Cashflow From Investing | 0.8% | -396 | -399 | -196 | -181 | -180 |
Cashflow From Financing | 29.0% | -104 | -147 | -310 | -346 | -403 |
Dividend Payments | 1.5% | 143 | 141 | 139 | 137 | 136 |
Buy Backs | -100.0% | 0.00 | 194 | 241 | 516 | - |
45.8%
0.4%
0%
Y-axis is the maximum loss one would have experienced if Jack Henry & Asso was unfortunately bought at previous high price.
13.7%
9.6%
5.2%
1.9%
FIve years rolling returns for Jack Henry & Asso.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.84 | -222,253 | 3,850,210 | 0.03% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -3.48 | -841,663 | 11,117,300 | 0.52% |
2023-03-17 | American Portfolios Advisors | reduced | -18.33 | -14,950 | 71,475 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -2.9 | -88,826 | 1,263,170 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -30.35 | -11,525,700 | 23,491,300 | 0.03% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -115 | 10,885 | -% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -423,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 22.31 | 48,000 | 324,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -1,499 | 39,501 | 0.02% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 4,483,980 | 4,483,980 | 0.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.32% | 8,983,978 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 10.6% | 7,764,602 | SC 13G/A | |
Jan 12, 2023 | apg asset management us inc. | 5.5% | 4,000,715 | SC 13G | |
Mar 09, 2022 | blackrock inc. | 10.1% | 7,336,513 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.73% | 8,684,744 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 7,209,517 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 1.9% | 1,458,735 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.94% | 9,114,548 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.1% | 8,458,328 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 6.4% | 4,952,538 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 70.91 -52.55% | 84.86 -43.21% | 108.78 -27.20% | 137.93 -7.70% | 161.28 7.93% |
Current Inflation | 65.08 -56.45% | 76.80 -48.60% | 96.60 -35.35% | 120.83 -19.14% | 140.15 -6.21% |
Very High Inflation | 57.92 -61.24% | 67.10 -55.10% | 82.32 -44.91% | 101.08 -32.36% | 115.96 -22.40% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 8-K | Current Report | |
Jan 12, 2023 | SC 13G | Major Ownership Report | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading | |
Jan 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Kelly Laura G. | bought | 145,292 | 145 | 1,000 | - |
2023-02-17 | Morgan Craig Keith | sold (taxes) | -169,124 | 165 | -1,024 | general counsel & secretary |
2023-02-17 | Morgan Craig Keith | acquired | - | - | 2,325 | general counsel & secretary |
2023-01-01 | Miyashiro Shruti S | acquired | - | - | 257 | - |
2023-01-01 | Foss David B | acquired | - | - | 5,492 | board chair & ceo |
2023-01-01 | Foss David B | sold (taxes) | -387,636 | 175 | -2,208 | board chair & ceo |
2023-01-01 | Kelly Laura G. | acquired | - | - | 199 | - |
2022-11-22 | Foss David B | sold | -3,009,680 | 188 | -16,000 | board chair & ceo |
2022-11-15 | Adelson Gregory R. | acquired | - | - | 2,693 | president & coo |
2022-11-15 | Adelson Gregory R. | sold (taxes) | -252,838 | 177 | -1,425 | president & coo |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||
REVENUE | $ 529,202 | $ 488,056 |
EXPENSES | ||
Cost of Revenue | 298,261 | 276,636 |
Research and Development | 32,993 | 26,754 |
Selling, General and Administrative | 57,225 | 51,071 |
Total Expenses | 388,479 | 354,461 |
OPERATING INCOME | 140,723 | 133,595 |
INTEREST INCOME (EXPENSE) | ||
Interest income | 152 | 7 |
Interest expense | (1,576) | (248) |
Total Interest Income (Expense) | (1,424) | (241) |
INCOME BEFORE INCOME TAXES | 139,299 | 133,354 |
PROVISION FOR INCOME TAXES | 32,750 | 31,240 |
NET INCOME | $ 106,549 | $ 102,114 |
Earnings Per Share | ||
Basic earnings per share | $ 1.46 | $ 1.38 |
Basic weighted average shares outstanding | 72,896 | 74,016 |
Diluted earnings per share | $ 1.46 | $ 1.38 |
Diluted weighted average shares outstanding | 73,138 | 74,142 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021 |
---|---|---|---|
CURRENT ASSETS: | |||
Cash and cash equivalents | $ 31,970 | $ 48,787 | |
Receivables, net | 247,541 | 348,072 | |
Income tax receivable | 0 | 13,822 | |
Prepaid expenses and other | 134,539 | 125,537 | |
Deferred costs | 71,047 | 57,105 | |
Assets Held-for-sale | 0 | 20,201 | |
Total current assets | 485,097 | 613,524 | |
PROPERTY AND EQUIPMENT, net | 208,307 | 211,709 | |
OTHER ASSETS: | |||
Non-current deferred costs | 148,445 | 143,750 | |
Computer software, net of amortization | 534,488 | 410,957 | |
Other non-current assets | 300,924 | 293,526 | |
Other intangible assets, net of amortization | 24,562 | 25,137 | |
Goodwill | 804,155 | 687,458 | |
Total other assets | 1,885,056 | 1,630,331 | |
Total assets | 2,578,460 | 2,455,564 | |
CURRENT LIABILITIES: | |||
Accounts payable | 20,445 | 21,034 | |
Accrued expenses | 147,679 | 192,042 | |
Accrued income taxes | 27,394 | 0 | |
Notes payable and current maturities of long-term debt | 41 | 67 | |
Deferred revenues | 274,772 | 330,687 | |
Total current liabilities | 470,331 | 543,830 | |
LONG TERM LIABILITIES: | |||
Non-current deferred revenues | 70,374 | 71,485 | |
Deferred income tax liability | 280,285 | 292,630 | |
Debt, net of current maturities | 245,000 | 115,000 | |
Other long-term liabilities | 51,332 | 50,996 | |
Total long term liabilities | 646,991 | 530,111 | |
Total liabilities | $ 1,117,322 | 1,073,941 | |
STOCKHOLDERS' EQUITY | |||
Preferred stock, par value | $ 1 | $ 1 | |
Preferred stock, shares authorized | 500,000 | 500,000 | |
Preferred stock, issued | 0 | 0 | |
Preferred stock - $1 par value; 500,000 shares authorized, none issued | $ 0 | $ 0 | |
Common stock, par value | $ 0.01 | $ 0.01 | |
Common stock, authorized shares | 250,000,000 | 250,000,000 | |
Common stock, issued shares | 103,953,128 | 103,921,724 | |
Common stock - $0.01 par value; 250,000,000 shares authorized; 103,953,128 shares issued at September 30, 2022; 103,921,724 shares issued at June 30, 2022 | $ 1,040 | $ 1,039 | |
Additional paid-in capital | 560,034 | 551,360 | |
Retained earnings | $ 2,707,182 | $ 2,636,342 | |
Treasury Stock, Shares | 31,042,903 | 31,042,903 | |
Less treasury stock at cost; 31,042,903 shares at September 30, 2022; 31,042,903 shares at June 30, 2022 | $ (1,807,118) | $ (1,807,118) | |
Total stockholders' equity | 1,461,138 | 1,381,623 | $ 1,395,665 |
Total liabilities and equity | 2,578,460 | 2,455,564 | |
Customer Relationships [Member] | |||
OTHER ASSETS: | |||
Customer relationships, net of amortization | $ 72,482 | $ 69,503 |