AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $2.17 billion. The enterprise value is $3.31 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.31B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.00 million shares outstanding. The number of shares has decreased by -8.11% in one year.
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | -8.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 104.52% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 18.65. AMN's PEG ratio is 1.31.
| PE Ratio | 15.17 |
| Forward PE | 18.65 |
| PS Ratio | 0.62 |
| Forward PS | 0.74 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.84.
| EV / Earnings | 23.03 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 13.12 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.27 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.15 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 8.91% |
| Revenue Per Employee | $191,182 |
| Profits Per Employee | $7,896 |
| Employee Count | 18,223 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $48.30 million in taxes.
| Income Tax | 48.30M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -48.49% in the last 52 weeks. The beta is 0.13, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 64.30 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 886,442 |
Short Selling Information
The latest short interest is 5.46 million, so 14.36% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 14.36% |
| Short % of Float | 14.47% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, AMN had revenue of $3.48 billion and earned $143.90 million in profits. Earnings per share was $3.76.
| Revenue | 3.48B |
| Gross Profit | 1.14B |
| Operating Income | 252.70M |
| Pretax Income | 192.20M |
| Net Income | 143.90M |
| EBITDA | 420.36M |
| EBIT | 252.70M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $122.47 million in cash and $1.27 billion in debt, giving a net cash position of -$1.15 billion or -$30.20 per share.
| Cash & Cash Equivalents | 122.47M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$30.20 |
| Equity (Book Value) | 854.19M |
| Book Value Per Share | 22.48 |
| Working Capital | 166.84M |
Cash Flow
In the last 12 months, operating cash flow was $410.12 million and capital expenditures -$104.35 million, giving a free cash flow of $305.77 million.
| Operating Cash Flow | 410.12M |
| Capital Expenditures | -104.35M |
| Free Cash Flow | 305.77M |
| FCF Per Share | $8.02 |
Margins
Gross margin is 32.67%, with operating and profit margins of 7.25% and 4.13%.
| Gross Margin | 32.67% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 7.25% |
| FCF Margin | 8.78% |
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 | 8.11% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.64% |
| FCF Yield | 14.11% |
Analyst Forecast
The average price target for AMN is $75.57, which is 32.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.57 |
| Price Target Difference | 32.51% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -1.86% |
| EPS Growth Forecast (5Y) | 7.78% |
Stock Splits
The last stock split was on May 28, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | May 28, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMN has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |