AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $714.36 million. The enterprise value is $1.63 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.32 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 108.66% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.06 |
| PS Ratio | 0.24 |
| Forward PS | 0.27 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.37.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 27.71 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.74 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -40.13% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -40.13% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | $933,263 |
| Profits Per Employee | -$100,350 |
| Employee Count | 2,968 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -54.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.58% in the last 52 weeks. The beta is 0.10, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -65.58% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 1,020,535 |
Short Selling Information
The latest short interest is 3.82 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, AMN had revenue of $2.77 billion and -$297.84 million in losses. Loss per share was -$7.78.
| Revenue | 2.77B |
| Gross Profit | 826.56M |
| Operating Income | 58.73M |
| Pretax Income | 134.67M |
| Net Income | -297.84M |
| EBITDA | 222.99M |
| EBIT | 58.73M |
| Loss Per Share | -$7.78 |
Full Income StatementBalance Sheet
The company has $41.50 million in cash and $955.77 million in debt, giving a net cash position of -$914.26 million or -$23.86 per share.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 955.77M |
| Net Cash | -914.26M |
| Net Cash Per Share | -$23.86 |
| Equity (Book Value) | 607.60M |
| Book Value Per Share | 15.86 |
| Working Capital | -2.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $310.74 million and capital expenditures -$55.26 million, giving a free cash flow of $255.48 million.
| Operating Cash Flow | 310.74M |
| Capital Expenditures | -55.26M |
| Free Cash Flow | 255.48M |
| FCF Per Share | $6.67 |
Full Cash Flow StatementMargins
Gross margin is 29.84%, with operating and profit margins of 2.12% and -10.75%.
| Gross Margin | 29.84% |
| Operating Margin | 2.12% |
| Pretax Margin | -12.74% |
| Profit Margin | -10.75% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 2.12% |
| FCF Margin | 9.22% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -41.76% |
| FCF Yield | 35.82% |
Dividend DetailsAnalyst Forecast
The average price target for AMN is $28.25, which is 51.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.25 |
| Price Target Difference | 51.56% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |