AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $1.05 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.07 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 107.18% |
| Float | 37.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.52 |
| PS Ratio | 0.35 |
| Forward PS | 0.39 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.75.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 17.49 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.41 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | $832,296 |
| Profits Per Employee | -$40,998 |
| Employee Count | 3,585 |
| 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 -52.54% in the last 52 weeks. The beta is 0.07, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,071,008 |
Short Selling Information
The latest short interest is 3.78 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 5.92 |
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 $1.06 billion in debt, giving a net cash position of -$1.05 billion or -$27.45 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 1.06B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 706.62M |
| Book Value Per Share | 18.47 |
| Working Capital | 49.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $320.42 million and capital expenditures -$81.00 million, giving a free cash flow of $239.42 million.
| Operating Cash Flow | 320.42M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 239.42M |
| FCF Per Share | $6.29 |
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 | 8.02% |