Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 14.3%
- Operating Margin Trend -3.73 pp/yr
AMN
AMN Healthcare Services, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 23.0%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 25%
F
9
- 5yr Revenue CAGR -9.0%
- 5yr EPS CAGR -11.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 8.2%
- 5yr FCF/NI Conversion 1.11x
Balance Sheet
Weight: 10%
F
14
- Net Debt / EBITDA 7.61x
- Interest Coverage (EBIT/Int) -1.22x
- Altman Z-Score 2.44
Stability
Weight: 5%
D-
32
- EPS Volatility (σ/μ) 0.73
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -46.3%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman decreased -46%