AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $1.19 billion. The enterprise value is $1.41 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.41B |
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 (%) | 111.53% |
| Float | 38.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.57 |
| PS Ratio | 0.35 |
| Forward PS | 0.47 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 2.00.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 10.24 |
| EV / FCF | 2.00 |
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) | -3.10% |
| 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 +39.68% in the last 52 weeks. The beta is 0.44, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 1,017,288 |
Short Selling Information
The latest short interest is 2.74 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 2.02 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | n/a |
| Earnings Yield | -2.72% |
| FCF Yield | 59.13% |
Analyst Forecast
The average price target for AMN is $28.14, which is -8.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.14 |
| Price Target Difference | -8.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.11% |
| EPS Growth Forecast (3Y) | -1.97% |
Fair 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 |