AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $900.39 million. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.20 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 108.20% |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.13 |
| PS Ratio | 0.30 |
| Forward PS | 0.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.30.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 16.59 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$49,521 |
| Employee Count | 2,968 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is 0.15, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 37.99 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 977,650 |
Short Selling Information
The latest short interest is 4.16 million, so 10.88% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 10.88% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, AMN had revenue of $2.98 billion and -$146.98 million in losses. Loss per share was -$3.85.
| Revenue | 2.98B |
| Gross Profit | 919.38M |
| Operating Income | 119.78M |
| Pretax Income | 134.67M |
| Net Income | -146.98M |
| EBITDA | 293.56M |
| EBIT | 119.78M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $10.65 million in cash and $1.10 billion in debt, giving a net cash position of -$1.09 billion or -$28.46 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$28.46 |
| Equity (Book Value) | 706.62M |
| Book Value Per Share | 18.56 |
| Working Capital | 49.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $320.42 million and capital expenditures -$80.89 million, giving a free cash flow of $239.53 million.
| Operating Cash Flow | 320.42M |
| Capital Expenditures | -80.89M |
| Free Cash Flow | 239.53M |
| FCF Per Share | $6.27 |
Full Cash Flow StatementMargins
Gross margin is 30.81%, with operating and profit margins of 4.01% and -4.93%.
| Gross Margin | 30.81% |
| Operating Margin | 4.01% |
| Pretax Margin | -5.78% |
| Profit Margin | -4.93% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.01% |
| FCF Margin | 8.03% |
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 | 2.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.32% |
| FCF Yield | 26.60% |
Dividend DetailsAnalyst Forecast
The average price target for AMN is $41.00, which is 73.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.00 |
| Price Target Difference | 73.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |