AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $2.17 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.37B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 37.89 million shares outstanding. The number of shares has decreased by -12.32% in one year.
| Shares Outstanding | 37.89M |
| Shares Change (YoY) | -12.32% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 108.66% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 14.59. AMN's PEG ratio is 1.31.
| PE Ratio | 10.67 |
| Forward PE | 14.59 |
| PS Ratio | 0.57 |
| Forward PS | 0.68 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 8.07 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.55.
| EV / Earnings | 15.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.96 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.86 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 11.74% |
| Revenue Per Employee | $207,938 |
| Profits Per Employee | $11,561 |
| Employee Count | 18,223 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMN has paid $73.61 million in taxes.
| Income Tax | 73.61M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.21, so AMN's price volatility has been lower than the market average.
| Beta (1Y) | 0.21 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 75.64 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (30 Days) | 827,930 |
Short Selling Information
The latest short interest is 3.83 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, AMN had revenue of $3.79 billion and earned $210.68 million in profits. Earnings per share was $5.36.
| Revenue | 3.79B |
| Gross Profit | 1.25B |
| Operating Income | 338.43M |
| Pretax Income | 284.29M |
| Net Income | 210.68M |
| EBITDA | 500.98M |
| EBIT | 338.43M |
| Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $101.78 million in cash and $1.30 billion in debt, giving a net cash position of -$1.20 billion or -$31.75 per share.
| Cash & Cash Equivalents | 101.78M |
| Total Debt | 1.30B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$31.75 |
| Equity / Book Value | 831.26M |
| Book Value Per Share | 21.94 |
| Working Capital | 185.56M |
Cash Flow
In the last 12 months, operating cash flow was $372.17 million and capital expenditures -$103.69 million, giving a free cash flow of $268.48 million.
| Operating Cash Flow | 372.17M |
| Capital Expenditures | -103.69M |
| Free Cash Flow | 268.48M |
| FCF Per Share | $6.85 |
Margins
Gross margin is 32.98%, with operating and profit margins of 8.93% and 5.56%.
| Gross Margin | 32.98% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.56% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.93% |
| FCF Margin | 7.09% |
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 | 12.32% |
| Shareholder Yield | 12.32% |
| Earnings Yield | 9.72% |
| FCF Yield | 12.39% |
Analyst Forecast
The average price target for AMN is $82.86, which is 44.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.86 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 17.65% |
Stock Splits
The last stock split was on May 28, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | May 28, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AMN has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |