AMN Healthcare Services I... (AMN)
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At close: undefined
27.02
-0.26%
After-hours Dec 13, 2024, 04:10 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 2.49
Piotroski F-Score 6