Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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38
JKHY Quote, Financials, Valuation and Earnings
Last price:
$173.08
Seasonality move
:
5.36%
Day range:
$171.41 - $175.58
52-week range:
$157.00 - $196.00
Dividend yield:
1.29%
P/E ratio:
31.26x
P/S ratio:
5.57x
P/B ratio:
6.39x
Volume:
935.7K
Avg. volume:
704.2K
1-year change:
0.77%
Market cap:
$12.6B
Revenue:
$2.2B
EPS (TTM):
$5.54
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 9.3% | 3.6% | 10.5% | 6.94% | 6.63% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $688.6M | $694.8M | $814.3M | $858.6M | $916.1M | |
| Gross Profit Margin | 40.58% | 39.52% | 41.91% | 41.33% | 41.35% | |
| R&D Expenses | $110M | $109M | $121.4M | $142.7M | $148.3M | |
| Selling, General & Admin | $198M | $187.1M | $218.3M | $235.3M | $278.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $308M | $296.1M | $339.7M | $378M | $426.7M | |
| Operating Income | $380.6M | $398.7M | $474.6M | $480.7M | $489.4M | |
| Net Interest Expenses | -- | $994K | $2.4M | $6.1M | -- | |
| EBT. Incl. Unusual Items | $381.1M | $397.7M | $472.3M | $474.6M | $498M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $86.3M | $109.4M | $107.9M | $116.2M | |
| Net Income to Company | $296.7M | $311.5M | $362.9M | $366.6M | $381.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.7M | $311.5M | $362.9M | $366.6M | $381.8M | |
| Basic EPS (Cont. Ops) | $3.86 | $4.12 | $4.95 | $5.03 | $5.24 | |
| Diluted EPS (Cont. Ops) | $3.86 | $4.12 | $4.94 | $5.02 | $5.23 | |
| Weighted Average Basic Share | $76.8M | $75.5M | $73.3M | $72.9M | $72.9M | |
| Weighted Average Diluted Share | $76.9M | $75.7M | $73.5M | $73.1M | $73M | |
| EBITDA | $553.6M | $574.6M | $652.3M | $680.4M | $714.3M | |
| EBIT | $381.8M | $398.9M | $474.7M | $489.6M | $514.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $380.6M | $398.7M | $474.6M | $480.7M | $489.4M | |
| Operating Income (Adjusted) | $381.8M | $398.9M | $474.7M | $489.6M | $514.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $422.4M | $493.9M | $505.3M | $545.7M | $573.8M | |
| Revenue Growth (YoY) | 0.77% | 16.94% | 2.31% | 7.99% | 5.16% | |
| Cost of Revenues | $257.8M | $282.8M | $304.6M | $321M | $332.9M | |
| Gross Profit | $164.6M | $211.1M | $200.7M | $224.7M | $241M | |
| Gross Profit Margin | 38.97% | 42.74% | 39.72% | 41.18% | 42% | |
| R&D Expenses | $26.8M | $29.9M | $36.6M | $35.5M | $41.1M | |
| Selling, General & Admin | $44.2M | $55.5M | $56.8M | $70.3M | $76.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70.9M | $85.4M | $93.3M | $105.8M | $118M | |
| Operating Income | $93.6M | $125.7M | $107.4M | $119M | $123M | |
| Net Interest Expenses | $65K | $441K | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $93.6M | $125.2M | $105.2M | $120.2M | $127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $29.6M | $24.4M | $28.3M | $29.5M | |
| Net Income to Company | $72M | $95.7M | $80.8M | $92M | $97.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72M | $95.7M | $80.8M | $92M | $97.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.30 | $1.11 | $1.26 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.30 | $1.10 | $1.26 | $1.34 | |
| Weighted Average Basic Share | $76.2M | $73.6M | $73M | $72.8M | $72.9M | |
| Weighted Average Diluted Share | $76.3M | $73.7M | $73.1M | $73M | $73.1M | |
| EBITDA | $137.8M | $169.9M | $156.7M | $174M | $181.9M | |
| EBIT | $93.7M | $125.7M | $108.6M | $124.1M | $130.2M | |
| Revenue (Reported) | $422.4M | $493.9M | $505.3M | $545.7M | $573.8M | |
| Operating Income (Reported) | $93.6M | $125.7M | $107.4M | $119M | $123M | |
| Operating Income (Adjusted) | $93.7M | $125.7M | $108.6M | $124.1M | $130.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $680M | $763.9M | $823.4M | $900.1M | $941.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111M | $112.9M | $134.2M | $145.5M | $156.7M | |
| Selling, General & Admin | $189M | $204.2M | $225.7M | $270.3M | $272.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $300M | $317.1M | $360M | $415.8M | $429.5M | |
| Operating Income | $380M | $446.8M | $463.5M | $484.3M | $512M | |
| Net Interest Expenses | $206K | $1.6M | $5.3M | $719K | -- | |
| EBT. Incl. Unusual Items | $379.7M | $445.2M | $458.2M | $483.5M | $528.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $99.1M | $105.7M | $110.6M | $123.5M | |
| Net Income to Company | $298.4M | $346.1M | $352.5M | $373M | $405.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298.4M | $346.1M | $352.5M | $373M | $405.2M | |
| Basic EPS (Cont. Ops) | $3.89 | $4.67 | $4.83 | $5.12 | $5.56 | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.67 | $4.82 | $5.11 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $555.7M | $623.2M | $647.8M | $697.8M | $745.7M | |
| EBIT | $380.4M | $446.8M | $464.9M | $501.7M | $542.7M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $380M | $446.8M | $463.5M | $484.3M | $512M | |
| Operating Income (Adjusted) | $380.4M | $446.8M | $464.9M | $501.7M | $542.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.2M | $982M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.7M | $559.5M | $602.9M | $644M | $676.3M | |
| Gross Profit | $353.5M | $422.5M | $431.7M | $473.1M | $498.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8M | $56.7M | $69.6M | $72.4M | $80.8M | |
| Selling, General & Admin | $89.4M | $106.6M | $114M | $149.1M | $143.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $142.2M | $163.2M | $183.6M | $221.4M | $224.3M | |
| Operating Income | $211.2M | $259.3M | $248.1M | $251.7M | $274.3M | |
| Net Interest Expenses | $114K | $682K | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $211.1M | $258.6M | $244.5M | $253.5M | $284.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.9M | $60.8M | $57.2M | $59.8M | $67.1M | |
| Net Income to Company | $163.2M | $197.8M | $187.3M | $193.6M | $217M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.2M | $197.8M | $187.3M | $193.6M | $217M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.68 | $2.57 | $2.66 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.68 | $2.56 | $2.65 | $2.97 | |
| Weighted Average Basic Share | $152.7M | $147.6M | $145.9M | $145.7M | $145.8M | |
| Weighted Average Diluted Share | $153M | $147.8M | $146.3M | $146M | $146.2M | |
| EBITDA | $299.2M | $347.7M | $343.2M | $360.7M | $392M | |
| EBIT | $211.3M | $259.3M | $249.5M | $261.5M | $289.8M | |
| Revenue (Reported) | $874.2M | $982M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $211.2M | $259.3M | $248.1M | $251.7M | $274.3M | |
| Operating Income (Adjusted) | $211.3M | $259.3M | $249.5M | $261.5M | $289.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.3M | $51M | $48.8M | $12.2M | $38.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $300.9M | $313.8M | $355.7M | $369.2M | $340.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.5M | $109.7M | $125.5M | $169.2M | $168.8M | |
| Total Current Assets | $669.1M | $543.7M | $613.5M | $628M | $632M | |
| Property Plant And Equipment | $273.4M | $252.5M | $211.7M | $205.7M | $215.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686.3M | $687.5M | $687.5M | $804.8M | $804.8M | |
| Other Intangibles | $465.5M | $476.1M | $505.6M | $651.2M | $671.7M | |
| Other Long-Term Assets | $220.6M | $249.2M | $293.5M | $322.7M | $417.6M | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Accounts Payable | $9.9M | $18.5M | $21M | $19.2M | $25.3M | |
| Accrued Expenses | $166.7M | $182.5M | $192M | $172.6M | $200.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $90M | |
| Current Portion Of Capital Lease Obligations | $115K | $110K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $494.8M | $520.9M | $543.8M | $523.8M | $633.8M | |
| Long-Term Debt | -- | $100M | $115M | $275M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878.8M | $1B | $1.1B | $1.2B | $1.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Cash and Short Terms | $213.3M | $51M | $48.8M | $12.2M | $38.3M | |
| Total Debt | -- | $100M | $115.1M | $275M | $150M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.8M | $29.1M | $25.8M | $26.7M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $219.8M | $236.1M | $254.6M | $278.7M | $290.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98.5M | $116.8M | $127.8M | $179.3M | $189.8M | |
| Total Current Assets | $518.5M | $467M | $469.2M | $554.3M | $579.8M | |
| Property Plant And Equipment | $257.9M | $241.4M | $203.4M | $204.8M | $227M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $686M | $687.5M | $804.8M | $804.8M | $804.8M | |
| Other Intangibles | $468.5M | $491.5M | $638.7M | $662M | $680.3M | |
| Other Long-Term Assets | $233.9M | $260.2M | $309.2M | $353.2M | $425M | |
| Total Assets | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Accounts Payable | $11.6M | $14.2M | $13.2M | $18.7M | $23.6M | |
| Accrued Expenses | $145.9M | $150.4M | $147.9M | $174.1M | $186.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $90M | |
| Current Portion Of Capital Lease Obligations | $117K | $103K | $21K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351M | $373.4M | $407.5M | $404M | $497.4M | |
| Long-Term Debt | -- | $240M | $275M | $255M | $60M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.5M | $1B | $1.1B | $1B | $936.2M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.5B | $1.7B | $2B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Cash and Short Terms | $147.8M | $29.1M | $25.8M | $26.7M | $25.7M | |
| Total Debt | -- | $240M | $275M | $255M | $150M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.7M | $311.5M | $362.9M | $366.6M | $381.8M | |
| Depreciation & Amoritzation | $171.8M | $175.7M | $177.6M | $190.7M | $199.9M | |
| Stock-Based Compensation | $16.9M | $20.7M | $24.8M | $28.6M | $28.9M | |
| Change in Accounts Receivable | $10.5M | -$6.1M | -$41.5M | -$12.1M | $28.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $510.5M | $462.1M | $504.6M | $381.6M | $568M | |
| Capital Expenditures | $177.5M | $157.8M | $191.4M | $207M | $232.4M | |
| Cash Acquisitions | -$30.4M | -$2.3M | -- | -$229.6M | -- | |
| Cash From Investing | -$197.9M | -$162.3M | -$196.3M | -$409.7M | -$240.2M | |
| Dividends Paid (Ex Special Dividend) | -$127.4M | -$133.8M | -$139.1M | -$147.2M | -$155.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $200M | $332M | $810M | $475M | |
| Long-Term Debt Repaid | -$55M | -$100.1M | -$317.1M | -$650.1M | -$600M | |
| Repurchase of Common Stock | -$71.5M | -$431.5M | -$193.9M | -$25M | -$28.1M | |
| Other Financing Activities | -$3.7M | -$7.7M | -$4.2M | -$8.5M | -$5.4M | |
| Cash From Financing | -$192.9M | -$462.2M | -$310.5M | -$8.4M | -$301.8M | |
| Beginning Cash (CF) | $93.6M | $213.3M | $51M | $48.8M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.7M | -$162.4M | -$2.2M | -$36.5M | $26M | |
| Ending Cash (CF) | $213.3M | $51M | $48.8M | $12.2M | $38.3M | |
| Levered Free Cash Flow | $333M | $304.3M | $313.2M | $174.6M | $335.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $95.7M | $80.8M | $92M | $97.8M | |
| Depreciation & Amoritzation | $44.1M | $44.3M | $48.1M | $49.9M | $51.8M | |
| Stock-Based Compensation | $5.1M | $7M | $7.5M | $8.3M | $8.8M | |
| Change in Accounts Receivable | $10.1M | $17.1M | $1.2M | $18.2M | $23.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $90.8M | $53.9M | $81.5M | $89.6M | |
| Capital Expenditures | $39.3M | $54.6M | $52.6M | $59.5M | $61.1M | |
| Cash Acquisitions | $42K | $24K | $991K | $26K | -- | |
| Cash From Investing | -$51.4M | -$54.6M | -$51.6M | -$60.4M | -$61.1M | |
| Dividends Paid (Ex Special Dividend) | -$32.7M | -$33.7M | -$35.7M | -$37.9M | -$40.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $220M | $85M | $85M | $90M | |
| Long-Term Debt Repaid | -$29K | -$45M | -$55M | -$75M | -$80M | |
| Repurchase of Common Stock | -$44M | -$193.9M | -- | -- | -$17.1M | |
| Other Financing Activities | -$1.2M | -$1M | -$5.2M | -$617K | -$1.2M | |
| Cash From Financing | -$75.7M | -$51.3M | -$8.5M | -$25.9M | -$46.1M | |
| Beginning Cash (CF) | $195.3M | $44.3M | $32M | $31.5M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.6M | -$15.1M | -$6.2M | -$4.8M | -$17.6M | |
| Ending Cash (CF) | $147.8M | $29.1M | $25.8M | $26.7M | $25.7M | |
| Levered Free Cash Flow | $40.2M | $36.2M | $1.3M | $22.1M | $28.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.4M | $346.1M | $352.5M | $373M | $405.2M | |
| Depreciation & Amoritzation | $175.4M | $176.4M | $182.9M | $196.1M | $203M | |
| Stock-Based Compensation | $19.6M | $24M | $26.3M | $29.5M | $28.9M | |
| Change in Accounts Receivable | -$8.7M | -$23.2M | -$9.3M | -$24M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489.5M | $465.5M | $498M | $429.5M | $535.9M | |
| Capital Expenditures | $159.9M | $182.3M | $189.7M | $218.4M | $240.4M | |
| Cash Acquisitions | $5.8M | -$8.4M | -$201.8M | -$27M | -$878K | |
| Cash From Investing | -$155.1M | -$180.8M | -$396.5M | -$219.4M | -$249M | |
| Dividends Paid (Ex Special Dividend) | -$131.4M | -$136M | -$142.8M | -$151.5M | -$160.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $420M | $477M | $665M | $420M | |
| Long-Term Debt Repaid | -$55.1M | -$180.1M | -$442.1M | -$685M | -$525M | |
| Repurchase of Common Stock | -$130.2M | -- | $1K | -$45M | -$25.1M | |
| Other Financing Activities | -$7.8M | -$3M | -$8.9M | -$5.3M | -$9.2M | |
| Cash From Financing | -$259.2M | -$403.4M | -$104.9M | -$209.1M | -$288M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.2M | -$118.6M | -$3.4M | $946K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $329.6M | $283.2M | $308.2M | $211.1M | $295.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.2M | $197.8M | $187.3M | $193.6M | $217M | |
| Depreciation & Amoritzation | $87.8M | $88.5M | $93.7M | $99.1M | $102.2M | |
| Stock-Based Compensation | $9.8M | $13M | $14.5M | $15.5M | $15.5M | |
| Change in Accounts Receivable | $87.5M | $70.5M | $102.7M | $90.7M | $49.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $194M | $197.4M | $190.7M | $238.7M | $206.5M | |
| Capital Expenditures | $76.6M | $101.1M | $99.4M | $110.8M | $118.8M | |
| Cash Acquisitions | $6.2M | $38K | -$201.7M | $878K | -- | |
| Cash From Investing | -$82.5M | -$101.1M | -$301.2M | -$111M | -$119.8M | |
| Dividends Paid (Ex Special Dividend) | -$65.5M | -$67.7M | -$71.5M | -$75.7M | -$80.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $220M | $365M | $220M | $165M | |
| Long-Term Debt Repaid | -$57K | -$80.1M | -$205M | -$240M | -$165M | |
| Repurchase of Common Stock | -$109.9M | -$193.9M | -- | -$20M | -$17.1M | |
| Other Financing Activities | -$6.7M | -$2M | -$6.7M | -$3.6M | -$7.3M | |
| Cash From Financing | -$177M | -$118.2M | $87.5M | -$113.2M | -$99.4M | |
| Beginning Cash (CF) | $408.7M | $95.2M | $80.8M | $43.7M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.6M | -$21.9M | -$23M | $14.5M | -$12.6M | |
| Ending Cash (CF) | $343.1M | $73.4M | $57.7M | $58.2M | $68.9M | |
| Levered Free Cash Flow | $117.4M | $96.3M | $91.3M | $127.8M | $87.7M | |
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Financial Ratios
JKHY
Sector
P/E ratio
31.26x
11.41x
PEG ratio
3.71x
0.38x
P/B ratio
6.39x
1.07x
Price / LTM sales
5.57x
2.51x
Growth Metrics
JKHY
Sector
Revenue growth
5.16%
6.9%
Earnings growth
6.35%
6.98%
Revenue (5-year growth)
7.37%
5.22%
Earnings forecast
$1.32
$0.56
Profitability
JKHY
Sector
Profitability FY 2024
$916.1M
$161.4M
Return on invested capital
19.88%
5.53%
Return on assets
14.18%
0.99%
Return on equity
21.91%
9.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
JKHY
Sector
Total cash
$25.7M
$485.1M
Short term investments
--
$263.9M
Total assets
$2.9B
$4.5B
Long term debt
$150M
$327.7M
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