AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $1.29 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.73 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 38.73M |
| Shares Outstanding | 38.73M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 119.46% |
| Float | 38.33M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 39.36. AMN's PEG ratio is 4.49.
| PE Ratio | 12.40 |
| Forward PE | 39.36 |
| PS Ratio | 0.38 |
| Forward PS | 0.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.89.
| EV / Earnings | 16.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 10.62 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $39,384 |
| Employee Count | 2,664 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $59.27 million in taxes.
| Income Tax | 59.27M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +60.64% in the last 52 weeks. The beta is 0.39, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +60.64% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 676,290 |
Short Selling Information
The latest short interest is 3.16 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, AMN had revenue of $3.43 billion and earned $104.92 million in profits. Earnings per share was $2.69.
| Revenue | 3.43B |
| Gross Profit | 954.26M |
| Operating Income | 160.68M |
| Pretax Income | 164.19M |
| Net Income | 104.92M |
| EBITDA | 307.29M |
| EBIT | 160.68M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $361.84 million in cash and $775.81 million in debt, with a net cash position of -$413.97 million or -$10.69 per share.
| Cash & Cash Equivalents | 361.84M |
| Total Debt | 775.81M |
| Net Cash | -413.97M |
| Net Cash Per Share | -$10.69 |
| Equity (Book Value) | 741.28M |
| Book Value Per Share | 19.15 |
| Working Capital | 98.77M |
Cash Flow
In the last 12 months, operating cash flow was $470.76 million and capital expenditures -$31.63 million, giving a free cash flow of $439.13 million.
| Operating Cash Flow | 470.76M |
| Capital Expenditures | -31.63M |
| Depreciation & Amortization | 146.62M |
| Net Borrowing | -170.00M |
| Free Cash Flow | 439.13M |
| FCF Per Share | $11.34 |
Margins
Gross margin is 27.79%, with operating and profit margins of 4.68% and 3.05%.
| Gross Margin | 27.79% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 4.68% |
| FCF Margin | 12.79% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 8.12% |
| FCF Yield | 33.97% |
Analyst Forecast
The average price target for AMN is $35.57, which is 6.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.57 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | -3.77% |
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
AMN has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |