AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $944.23 million. The enterprise value is $2.09 billion.
| Market Cap | 944.23M |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.07 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 113.33% |
| Float | 37.77M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 15.05.
| PE Ratio | 17.84 |
| Forward PE | 15.05 |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 18.65.
| EV / Earnings | 39.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 15.58 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 10.49 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $855,604 |
| Profits Per Employee | $14,796 |
| Employee Count | 3,585 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -62.79% 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 | -62.79% |
| 50-Day Moving Average | 38.36 |
| 200-Day Moving Average | 52.68 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 1,371,227 |
Short Selling Information
The latest short interest is 4.20 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 11.13% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, AMN had revenue of $3.07 billion and earned $53.04 million in profits. Earnings per share was $1.39.
| Revenue | 3.07B |
| Gross Profit | 961.34M |
| Operating Income | 134.05M |
| Pretax Income | 134.67M |
| Net Income | 53.04M |
| EBITDA | 309.49M |
| EBIT | 134.05M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $30.55 million in cash and $1.17 billion in debt, giving a net cash position of -$1.14 billion or -$30.04 per share.
| Cash & Cash Equivalents | 30.55M |
| Total Debt | 1.17B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$30.04 |
| Equity (Book Value) | 890.67M |
| Book Value Per Share | 23.43 |
| Working Capital | 93.72M |
Cash Flow
In the last 12 months, operating cash flow was $206.47 million and capital expenditures -$94.53 million, giving a free cash flow of $111.95 million.
| Operating Cash Flow | 206.47M |
| Capital Expenditures | -94.53M |
| Free Cash Flow | 111.95M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 31.34%, with operating and profit margins of 4.37% and 1.73%.
| Gross Margin | 31.34% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.73% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.37% |
| FCF Margin | 6.40% |
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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for AMN is $48.33, which is 94.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.33 |
| Price Target Difference | 94.88% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -1.86% |
| EPS Growth Forecast (5Y) | 7.78% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |