AMN Healthcare Services, Inc. (FRA:HCQ)

AMN Healthcare Services Statistics

Total Valuation

FRA:HCQ has a market cap or net worth of EUR 560.09 million. The enterprise value is 1.28 billion.

Market Cap	560.09M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	102.64%
Float	35.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.87
PS Ratio	0.24
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 6.72.

EV / Earnings	-5.43
EV / Sales	0.55
EV / EBITDA	6.79
EV / EBIT	33.03
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.

Current Ratio	1.05
Quick Ratio	0.94
Debt / Equity	1.37
Debt / EBITDA	4.05
Debt / FCF	3.97
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-35.90%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	780,197
Profits Per Employee	-79,125
Employee Count	2,968
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-40.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.70%
50-Day Moving Average	15.22
200-Day Moving Average	17.28
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, FRA:HCQ had revenue of EUR 2.32 billion and -234.84 million in losses. Loss per share was -6.12.

Revenue	2.32B
Gross Profit	680.07M
Operating Income	38.28M
Pretax Income	-274.92M
Net Income	-234.84M
EBITDA	175.37M
EBIT	38.28M
Loss Per Share	-6.12

Balance Sheet

The company has 44.86 million in cash and 754.20 million in debt, giving a net cash position of -709.34 million.

Cash & Cash Equivalents	44.86M
Total Debt	754.20M
Net Cash	-709.34M
Net Cash Per Share	n/a
Equity (Book Value)	549.23M
Book Value Per Share	14.33
Working Capital	24.00M

Cash Flow

In the last 12 months, operating cash flow was 227.31 million and capital expenditures -37.42 million, giving a free cash flow of 189.89 million.

Operating Cash Flow	227.31M
Capital Expenditures	-37.42M
Free Cash Flow	189.89M
FCF Per Share	n/a

Margins

Gross margin is 29.37%, with operating and profit margins of 1.65% and -10.14%.

Gross Margin	29.37%
Operating Margin	1.65%
Pretax Margin	-11.87%
Profit Margin	-10.14%
EBITDA Margin	7.57%
EBIT Margin	1.65%
FCF Margin	8.20%

Dividends & Yields

FRA:HCQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-41.93%
FCF Yield	33.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HCQ has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4