AMN Healthcare Services Statistics
Total Valuation
AMN has a market cap or net worth of $799.38 million. The enterprise value is $1.78 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMN has 38.28 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 107.80% |
| Float | 38.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.23 |
| PS Ratio | 0.28 |
| Forward PS | 0.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.88.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 19.28 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 4.00 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -21.08% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -21.08% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | $961,063 |
| Profits Per Employee | -$55,727 |
| Employee Count | 2,968 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 0.19, so AMN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 654,141 |
Short Selling Information
The latest short interest is 4.37 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, AMN had revenue of $2.85 billion and -$165.40 million in losses. Loss per share was -$4.33.
| Revenue | 2.85B |
| Gross Profit | 859.99M |
| Operating Income | 92.35M |
| Pretax Income | 134.67M |
| Net Income | -165.40M |
| EBITDA | 261.47M |
| EBIT | 92.35M |
| Loss Per Share | -$4.33 |
Full Income StatementBalance Sheet
The company has $55.78 million in cash and $1.04 billion in debt, giving a net cash position of -$981.29 million or -$25.63 per share.
| Cash & Cash Equivalents | 55.78M |
| Total Debt | 1.04B |
| Net Cash | -981.29M |
| Net Cash Per Share | -$25.63 |
| Equity (Book Value) | 715.05M |
| Book Value Per Share | 18.72 |
| Working Capital | 45.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.70 million and capital expenditures -$72.72 million, giving a free cash flow of $258.98 million.
| Operating Cash Flow | 331.70M |
| Capital Expenditures | -72.72M |
| Free Cash Flow | 258.98M |
| FCF Per Share | $6.76 |
Full Cash Flow StatementMargins
Gross margin is 30.15%, with operating and profit margins of 3.24% and -5.80%.
| Gross Margin | 30.15% |
| Operating Margin | 3.24% |
| Pretax Margin | -6.86% |
| Profit Margin | -5.80% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 3.24% |
| FCF Margin | 9.08% |
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 | 0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.69% |
| FCF Yield | 32.40% |
Dividend DetailsAnalyst Forecast
The average price target for AMN is $31.92, which is 52.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.92 |
| Price Target Difference | 52.87% |
| 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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |