JACK HENRY & ASSOCIATES INC (JKHY)
Services-Computer Integrated Systems Design
Latest Price
$154.04
TTM P/E
21.54
Normalized P/E
27.27
Div Yield
1.53%
Book Value
29.54
P/B Ratio
5.21
Valuation metrics
adjust assumptions →EPS: $6.24
Book value / share: $29.17
Formula: √(22.5 × EPS × BVPS)
Graham Number
$64.00
58% downside
Norm. op. income: $475M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$51.93
66% downside
Base FCF: $470M (median of recent 5yr)
Growth: 11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$174.99
+14% upside
EPS: $6.24
Target P/E: 27×
Formula: EPS × P/E
P/E Fair Value
$168.48
+9% upside
Institutional Ownership
97.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.96M | $941.0M | 8.30% | -20.5K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.46M | $862.0M | 7.61% | -401.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.68M | $739.0M | 6.52% | -- | 2026-03-31 |
| STATE STREET CORP | 3.95M | $625.0M | 5.51% | -82.7K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.59M | $567.0M | 5.01% | -- | 2026-03-31 |
| MORGAN STANLEY | 2.68M | $424.0M | 3.74% | +233.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.30M | $362.0M | 3.21% | +174.9K | 2026-03-31 |
| CIBC Bancorp USA Inc. | 1.91M | $301.0M | 2.66% | -33.4K | 2026-03-31 |
| Invesco Ltd. | 1.85M | $292.0M | 2.58% | +222.7K | 2026-03-31 |
| APG Asset Management N.V. | 1.56M | $214.0M | 2.18% | -352 | 2026-03-31 |