AMN Healthcare Services Statistics
Share Statistics
AMN Healthcare Services has 38.07M shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 38.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 37.77M |
Failed to Deliver (FTD) Shares | 104.62K |
FTD / Avg. Volume | 9.82% |
Short Selling Information
The latest short interest is 4.20M, so 11.04% of the outstanding shares have been sold short.
Short Interest | 4.20M |
Short % of Shares Out | 11.04% |
Short % of Float | 11.13% |
Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 13.92 and the forward PE ratio is 12.67.
PE Ratio | 13.92 |
Forward PE | 12.67 |
PS Ratio | 0.77 |
Forward PS | 0.4 |
PB Ratio | 3.53 |
P/FCF Ratio | 11 |
PEG Ratio | n/a |
Enterprise Valuation
AMN Healthcare Services Inc. has an Enterprise Value (EV) of 4.21B.
EV / Earnings | 19.96 |
EV / Sales | 1.11 |
EV / EBITDA | 8.42 |
EV / EBIT | 12.43 |
EV / FCF | 15.76 |
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 |
Total Debt / Capitalization | 61.08 |
Cash Flow / Debt | 0.29 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 11.5%.
Return on Equity (ROE) | 0.25% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 11.5% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 58.77K |
Employee Count | 3.58K |
Asset Turnover | 1.3 |
Inventory Turnover | 0 |
Taxes
Income Tax | 73.61M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -61.36% in the last 52 weeks. The beta is 0.13, so AMN Healthcare Services 's price volatility has been higher than the market average.
Beta | 0.13 |
52-Week Price Change | -61.36% |
50-Day Moving Average | 33.26 |
200-Day Moving Average | 49.72 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, AMN Healthcare Services had revenue of $3.79B and earned $210.68M in profits. Earnings per share was $5.38.
Revenue | 3.79B |
Gross Profit | 1.25B |
Operating Income | 338.43M |
Net Income | 210.68M |
EBITDA | 499.36M |
EBIT | 338.43M |
Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has $32.94M in cash and $1.35B in debt, giving a net cash position of -$1.32B.
Cash & Cash Equivalents | 32.94M |
Total Debt | 1.35B |
Net Cash | -1.32B |
Retained Earnings | 1.45B |
Total Assets | 2.67B |
Working Capital | 93.72M |
Cash Flow
In the last 12 months, operating cash flow was $372.17M and capital expenditures -$105.39M, giving a free cash flow of $266.78M.
Operating Cash Flow | 372.17M |
Capital Expenditures | -105.39M |
Free Cash Flow | 266.78M |
FCF Per Share | 6.81 |
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 | 7.5% |
Profit Margin | 5.56% |
EBITDA Margin | 13.18% |
EBIT Margin | 8.93% |
FCF Margin | 7.04% |
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 |
Payout Ratio | n/a |
Earnings Yield | 19.86% |
FCF Yield | 25.87% |
Analyst Forecast
The average price target for AMN is $48, which is 77.2% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 77.2% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Scores
Altman Z-Score | 2.49 |
Piotroski F-Score | 6 |