Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 18.1%
- Operating Margin Trend +0.02 pp/yr
JKHY
Jack Henry & Associates, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 17.6%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 10.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
94
- 5yr FCF Margin 21.3%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 20%
A+
98
- Net Debt / EBITDA -0.13x
- Interest Coverage (EBIT/Int) 57.14x
- Altman Z-Score 9.85
Stability
Weight: 15%
B+
80
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -42.0%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -42%