AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $630.37 million. The enterprise value is $1.47 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.41 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 38.41M |
| Shares Outstanding | 38.41M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 102.64% |
| Float | 35.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.16 |
| PS Ratio | 0.24 |
| Forward PS | 0.24 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 6.61.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 32.81 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.97 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | $915,402 |
| Profits Per Employee | -$92,837 |
| Employee Count | 2,968 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.20, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -39.82% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1,262,203 |
Short Selling Information
The latest short interest is 2.57 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, AMN had revenue of $2.72 billion and -$275.54 million in losses. Loss per share was -$7.18.
| Revenue | 2.72B |
| Gross Profit | 797.92M |
| Operating Income | 44.91M |
| Pretax Income | -322.57M |
| Net Income | -275.54M |
| EBITDA | 205.76M |
| EBIT | 44.91M |
| Loss Per Share | -$7.18 |
Full Income StatementBalance Sheet
The company has $52.64 million in cash and $884.90 million in debt, giving a net cash position of -$832.26 million or -$21.67 per share.
| Cash & Cash Equivalents | 52.64M |
| Total Debt | 884.90M |
| Net Cash | -832.26M |
| Net Cash Per Share | -$21.67 |
| Equity (Book Value) | 644.41M |
| Book Value Per Share | 16.81 |
| Working Capital | 28.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.70 million and capital expenditures -$43.90 million, giving a free cash flow of $222.80 million.
| Operating Cash Flow | 266.70M |
| Capital Expenditures | -43.90M |
| Free Cash Flow | 222.80M |
| FCF Per Share | $5.80 |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of 1.65% and -10.14%.
| Gross Margin | 29.37% |
| Operating Margin | 1.65% |
| Pretax Margin | -11.87% |
| Profit Margin | -10.14% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 1.65% |
| FCF Margin | 8.20% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -42.98% |
| FCF Yield | 34.75% |
Dividend DetailsAnalyst Forecast
The average price target for AMN is $21.70, which is 32.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.70 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |
