AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $1.07 billion. The enterprise value is $1.29 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.79 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 112.62% |
| Float | 38.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.84 |
| PS Ratio | 0.31 |
| Forward PS | 0.42 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 1.82.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 9.35 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 1.10 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -41.48%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | -41.48% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | -4.18% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$12,179 |
| Employee Count | 2,664 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $41.66 million in taxes.
| Income Tax | 41.66M |
| Effective Tax Rate | 452.15% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.30, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 1,334,203 |
Short Selling Information
The latest short interest is 2.46 million, so 6.33% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 6.33% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, AMN had revenue of $3.42 billion and -$32.44 million in losses. Loss per share was -$0.84.
| Revenue | 3.42B |
| Gross Profit | 944.77M |
| Operating Income | 137.83M |
| Pretax Income | 9.21M |
| Net Income | -32.44M |
| EBITDA | 290.23M |
| EBIT | 137.83M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $560.74 million in cash and $776.92 million in debt, with a net cash position of -$216.18 million or -$5.57 per share.
| Cash & Cash Equivalents | 560.74M |
| Total Debt | 776.92M |
| Net Cash | -216.18M |
| Net Cash Per Share | -$5.57 |
| Equity (Book Value) | 712.81M |
| Book Value Per Share | 18.44 |
| Working Capital | 92.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739.24 million and capital expenditures -$32.90 million, giving a free cash flow of $706.34 million.
| Operating Cash Flow | 739.24M |
| Capital Expenditures | -32.90M |
| Depreciation & Amortization | 152.40M |
| Net Borrowing | -250.00M |
| Free Cash Flow | 706.34M |
| FCF Per Share | $18.21 |
Full Cash Flow StatementMargins
Gross margin is 27.63%, with operating and profit margins of 4.03% and -0.95%.
| Gross Margin | 27.63% |
| Operating Margin | 4.03% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.95% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.03% |
| FCF Margin | 20.66% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -3.02% |
| FCF Yield | 65.84% |
Analyst Forecast
The average price target for AMN is $28.14, which is 1.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.14 |
| Price Target Difference | 1.74% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |
