AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $720.17 million. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.66 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 38.66M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 95.66% |
| Float | 36.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.16 |
| PS Ratio | 0.26 |
| Forward PS | 0.22 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 6.37.
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 44.91 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.44 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -14.19% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | -$35,924 |
| Employee Count | 2,664 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.25, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 922,244 |
Short Selling Information
The latest short interest is 2.81 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AMN had revenue of $2.73 billion and -$95.70 million in losses. Loss per share was -$2.48.
| Revenue | 2.73B |
| Gross Profit | 774.06M |
| Operating Income | 33.17M |
| Pretax Income | -101.06M |
| Net Income | -95.70M |
| EBITDA | 189.77M |
| EBIT | 33.17M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $33.97 million in cash and $803.20 million in debt, with a net cash position of -$769.23 million or -$19.90 per share.
| Cash & Cash Equivalents | 33.97M |
| Total Debt | 803.20M |
| Net Cash | -769.23M |
| Net Cash Per Share | -$19.90 |
| Equity (Book Value) | 642.11M |
| Book Value Per Share | 16.70 |
| Working Capital | -32.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $269.46 million and capital expenditures -$35.63 million, giving a free cash flow of $233.83 million.
| Operating Cash Flow | 269.46M |
| Capital Expenditures | -35.63M |
| Depreciation & Amortization | 156.60M |
| Net Borrowing | -285.00M |
| Free Cash Flow | 233.83M |
| FCF Per Share | $6.05 |
Full Cash Flow StatementMargins
Gross margin is 28.35%, with operating and profit margins of 1.21% and -3.51%.
| Gross Margin | 28.35% |
| Operating Margin | 1.21% |
| Pretax Margin | -3.70% |
| Profit Margin | -3.51% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 1.21% |
| FCF Margin | 8.56% |
Dividends & Yields
AMN 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -13.29% |
| FCF Yield | 32.47% |
Analyst Forecast
The average price target for AMN is $22.25, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
AMN has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |
