AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $1.84 billion. The enterprise value is $2.32 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.73 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 38.73M |
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 121.42% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 56.15. AMN's PEG ratio is 6.40.
| PE Ratio | 17.18 |
| Forward PE | 56.15 |
| PS Ratio | 0.52 |
| Forward PS | 0.70 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 6.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.15.
| EV / Earnings | 21.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 11.46 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.29 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $40,925 |
| Employee Count | 2,664 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $60.36 million in taxes.
| Income Tax | 60.36M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +140.71% in the last 52 weeks. The beta is 0.45, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +140.71% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 934,381 |
Short Selling Information
The latest short interest is 3.83 million, so 9.89% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 9.89% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, AMN had revenue of $3.52 billion and earned $109.02 million in profits. Earnings per share was $2.76.
| Revenue | 3.52B |
| Gross Profit | 998.97M |
| Operating Income | 202.76M |
| Pretax Income | 169.38M |
| Net Income | 109.02M |
| EBITDA | 340.50M |
| EBIT | 202.76M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $255.98 million in cash and $743.37 million in debt, with a net cash position of -$487.39 million or -$12.58 per share.
| Cash & Cash Equivalents | 255.98M |
| Total Debt | 743.37M |
| Net Cash | -487.39M |
| Net Cash Per Share | -$12.58 |
| Equity (Book Value) | 775.01M |
| Book Value Per Share | 19.82 |
| Working Capital | 137.95M |
Cash Flow
In the last 12 months, operating cash flow was $360.57 million and capital expenditures -$35.63 million, giving a free cash flow of $324.94 million.
| Operating Cash Flow | 360.57M |
| Capital Expenditures | -35.63M |
| Depreciation & Amortization | 137.75M |
| Net Borrowing | -285.00M |
| Free Cash Flow | 324.94M |
| FCF Per Share | $8.39 |
Margins
Gross margin is 28.40%, with operating and profit margins of 5.76% and 3.10%.
| Gross Margin | 28.40% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.10% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.76% |
| FCF Margin | 9.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | 5.82% |
| FCF Yield | 17.69% |
Analyst Forecast
The average price target for AMN is $36.57, which is -22.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $36.57 |
| Price Target Difference | -22.88% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.61% |
| EPS Growth Forecast (3Y) | -2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |