Jack Profit Margin vs Interest Expense Analysis

JKHY Stock  USD 163.75  1.29  0.78%   
Jack Henry financial indicator trend analysis is infinitely more than just investigating Jack Henry Associates recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jack Henry Associates is a good investment. Please check the relationship between Jack Henry Net Profit Margin and its Interest Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Net Profit Margin vs Interest Expense

Profit Margin vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jack Henry Associates Profit Margin account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Jack Henry's Profit Margin and Interest Expense is -0.27. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Jack Henry Associates, assuming nothing else is changed. The correlation between historical values of Jack Henry's Profit Margin and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Jack Henry Associates are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Profit Margin i.e., Jack Henry's Profit Margin and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Jack Henry's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jack Henry Associates current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
At this time, Jack Henry's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 9.9 B in 2024, whereas Tax Provision is likely to drop slightly above 99.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit814.3M858.6M987.4M1.0B
Total Revenue1.9B2.1B2.4B2.5B

Jack Henry fundamental ratios Correlations

0.72-0.490.480.990.330.60.96-0.131.00.79-0.130.980.510.90.94-0.740.29-0.120.61-0.69-0.05-0.150.860.780.79
0.72-0.83-0.150.66-0.220.930.74-0.410.70.84-0.410.630.240.870.84-0.63-0.29-0.630.89-0.88-0.65-0.470.870.310.31
-0.49-0.830.33-0.450.24-0.81-0.490.43-0.48-0.730.43-0.39-0.17-0.66-0.620.380.540.75-0.880.840.80.25-0.68-0.15-0.15
0.48-0.150.330.480.84-0.260.360.370.48-0.030.370.540.50.190.22-0.190.860.62-0.230.110.710.340.150.810.81
0.990.66-0.450.480.360.540.94-0.10.990.79-0.10.960.540.840.92-0.710.27-0.090.6-0.67-0.03-0.120.820.790.79
0.33-0.220.240.840.36-0.390.110.530.31-0.170.530.40.770.010.020.210.690.63-0.30.220.620.630.00.830.83
0.60.93-0.81-0.260.54-0.390.69-0.720.60.78-0.720.550.030.790.79-0.67-0.4-0.710.85-0.83-0.69-0.410.810.140.14
0.960.74-0.490.360.940.110.69-0.320.970.84-0.320.940.280.920.98-0.880.21-0.210.65-0.72-0.11-0.290.860.630.63
-0.13-0.410.430.37-0.10.53-0.72-0.32-0.16-0.341.0-0.170.37-0.32-0.380.470.440.57-0.420.390.470.14-0.370.230.23
1.00.7-0.480.480.990.310.60.97-0.160.81-0.160.970.480.890.94-0.750.28-0.140.62-0.7-0.06-0.160.850.770.77
0.790.84-0.73-0.030.79-0.170.780.84-0.340.81-0.340.690.150.820.89-0.74-0.26-0.610.87-0.93-0.54-0.490.760.330.33
-0.13-0.410.430.37-0.10.53-0.72-0.321.0-0.16-0.34-0.170.37-0.32-0.380.470.440.57-0.420.390.470.14-0.370.230.23
0.980.63-0.390.540.960.40.550.94-0.170.970.69-0.170.520.870.91-0.730.40.020.48-0.570.08-0.020.810.820.83
0.510.24-0.170.50.540.770.030.280.370.480.150.370.520.260.280.150.310.220.18-0.130.160.410.360.810.81
0.90.87-0.660.190.840.010.790.92-0.320.890.82-0.320.870.260.95-0.810.12-0.310.7-0.76-0.28-0.350.890.540.54
0.940.84-0.620.220.920.020.790.98-0.380.940.89-0.380.910.280.95-0.870.06-0.340.76-0.8-0.27-0.350.90.560.56
-0.74-0.630.38-0.19-0.710.21-0.67-0.880.47-0.75-0.740.47-0.730.15-0.81-0.87-0.140.22-0.560.620.120.53-0.71-0.3-0.3
0.29-0.290.540.860.270.69-0.40.210.440.28-0.260.440.40.310.120.06-0.140.84-0.490.410.890.29-0.030.610.6
-0.12-0.630.750.62-0.090.63-0.71-0.210.57-0.14-0.610.570.020.22-0.31-0.340.220.84-0.760.770.960.46-0.410.330.33
0.610.89-0.88-0.230.6-0.30.850.65-0.420.620.87-0.420.480.180.70.76-0.56-0.49-0.76-0.92-0.75-0.510.790.180.18
-0.69-0.880.840.11-0.670.22-0.83-0.720.39-0.7-0.930.39-0.57-0.13-0.76-0.80.620.410.77-0.920.720.47-0.8-0.25-0.26
-0.05-0.650.80.71-0.030.62-0.69-0.110.47-0.06-0.540.470.080.16-0.28-0.270.120.890.96-0.750.720.44-0.380.350.35
-0.15-0.470.250.34-0.120.63-0.41-0.290.14-0.16-0.490.14-0.020.41-0.35-0.350.530.290.46-0.510.470.44-0.310.310.31
0.860.87-0.680.150.820.00.810.86-0.370.850.76-0.370.810.360.890.9-0.71-0.03-0.410.79-0.8-0.38-0.310.530.53
0.780.31-0.150.810.790.830.140.630.230.770.330.230.820.810.540.56-0.30.610.330.18-0.250.350.310.531.0
0.790.31-0.150.810.790.830.140.630.230.770.330.230.830.810.540.56-0.30.60.330.18-0.260.350.310.531.0
Click cells to compare fundamentals

Jack Henry Account Relationship Matchups

Jack Henry fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4B2.3B2.5B2.8B3.2B3.3B
Other Current Liab166.7M106.7M120.6M(399.7M)(359.8M)(341.8M)
Total Current Liabilities566.5M520.9M543.8M399.7M459.7M269.8M
Total Stockholder Equity1.5B1.3B1.4B1.6B1.8B1.9B
Property Plant And Equipment Net273.4M252.5M211.7M205.7M236.5M173.7M
Net Debt(213.0M)49.2M66.3M262.8M302.2M317.3M
Retained Earnings2.2B2.4B2.6B2.9B3.3B3.4B
Cash213.3M51.0M48.8M12.2M14.1M13.4M
Non Current Assets Total1.9B1.8B1.8B2.1B2.5B2.6B
Non Currrent Assets Other488.9M376.4M58.1M771.2M886.8M931.2M
Cash And Short Term Investments213.3M51.0M48.8M12.2M14.1M13.4M
Net Receivables300.9M336.8M361.9M361.3M415.4M436.2M
Common Stock Shares Outstanding76.9M75.7M73.5M73.1M84.1M85.5M
Liabilities And Stockholders Equity2.4B2.3B2.5B2.8B3.2B3.3B
Non Current Liabilities Total312.3M496.0M530.1M641.6M737.8M774.7M
Other Current Assets154.8M186.2M202.8M254.5M292.6M307.3M
Other Stockholder Equity(686.7M)(1.1B)(1.3B)(1.2B)(1.1B)(1.1B)
Total Liab878.8M1.0B1.1B399.7M459.7M393.7M
Total Current Assets514.3M543.7M613.5M12.2M14.1M13.4M
Inventory(154.8M)(30.2M)1.0(615.7M)(554.1M)(526.4M)
Intangible Assets465.5M476.1M505.6M20.0M23.0M21.8M
Accounts Payable9.9M18.5M21.0M19.2M22.0M33.2M
Property Plant And Equipment Gross273.4M252.5M666.6M672.4M773.2M811.9M
Common Stock Total Equity1.0M1.0M1.0M1.0M1.2M1.0M
Common Stock1.0M1.0M1.0M1.0M1.2M1.0M
Other Liab327.1M346.6M374.3M326.1M375.0M393.7M
Other Assets264.2M307.2M372.2M615.7M708.1M743.5M
Property Plant Equipment337.4M308.5M258.6M205.7M236.5M275.0M
Current Deferred Revenue389.6M395.6M402.2M399.7M459.7M328.1M
Good Will666.9M686.3M687.5M804.8M925.5M496.6M
Treasury Stock(1.1B)(1.1B)(1.2B)(1.8B)(1.6B)(1.6B)
Net Tangible Assets397.9M154.5M143.1M152.5M175.3M206.5M
Retained Earnings Total Equity1.9B2.1B2.2B2.9B3.3B3.4B
Capital Surpluse464.1M472.0M495.0M583.8M671.4M493.6M
Deferred Long Term Liab113.5M127.2M143.8M244.4M281.1M218.1M

Jack Henry Investors Sentiment

The influence of Jack Henry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jack. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jack Henry's public news can be used to forecast risks associated with an investment in Jack. The trend in average sentiment can be used to explain how an investor holding Jack can time the market purely based on public headlines and social activities around Jack Henry Associates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jack Henry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jack Henry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jack Henry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jack Henry.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jack Henry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jack Henry's short interest history, or implied volatility extrapolated from Jack Henry options trading.

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When determining whether Jack Henry Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jack Henry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jack Henry Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jack Henry Associates Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack Henry Associates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Jack Henry Associates information on this page should be used as a complementary analysis to other Jack Henry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Jack Henry's price analysis, check to measure Jack Henry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jack Henry is operating at the current time. Most of Jack Henry's value examination focuses on studying past and present price action to predict the probability of Jack Henry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack Henry's price. Additionally, you may evaluate how the addition of Jack Henry to your portfolios can decrease your overall portfolio volatility.
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Is Jack Henry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jack Henry. If investors know Jack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jack Henry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
2.08
Earnings Share
5.12
Revenue Per Share
29.641
Quarterly Revenue Growth
0.08
The market value of Jack Henry Associates is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Henry's value that differs from its market value or its book value, called intrinsic value, which is Jack Henry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jack Henry's market value can be influenced by many factors that don't directly affect Jack Henry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack Henry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack Henry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Henry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.