AMN Healthcare Services I... (AMN)
AMN Healthcare Services Statistics
Share Statistics
AMN Healthcare Services has 38.19M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 37.88M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.56M, so 11.98% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short % of Shares Out | 11.98% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is -6.21 and the forward PE ratio is 18.46. AMN Healthcare Services's PEG ratio is 0.04.
| PE Ratio | -6.21 |
| Forward PE | 18.46 |
| PS Ratio | 0.31 |
| Forward PS | 0.3 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 3.81 |
| PEG Ratio | 0.04 |
Enterprise Valuation
AMN Healthcare Services Inc. has an Enterprise Value (EV) of 4.21B.
| EV / Earnings | -28.61 |
| EV / Sales | 1.41 |
| EV / EBITDA | -40.96 |
| EV / EBIT | -40.96 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.48 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -5.63% |
| Revenue Per Employee | $1,005,317.05 |
| Profits Per Employee | $-49,521.23 |
| Employee Count | 2,968 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.59M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -55.97% in the last 52 weeks. The beta is 0.15, so AMN Healthcare Services's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -55.97% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 39.96 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 932.2K |
Income Statement
In the last 12 months, AMN Healthcare Services had revenue of 2.98B and earned -146.98M in profits. Earnings per share was -3.85.
| Revenue | 2.98B |
| Gross Profit | 919.38M |
| Operating Income | -102.67M |
| Net Income | -146.98M |
| EBITDA | -102.67M |
| EBIT | -102.67M |
| Earnings Per Share (EPS) | -3.85 |
Balance Sheet
The company has 10.65M in cash and 845.87M in debt, giving a net cash position of -835.22M.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 845.87M |
| Net Cash | -835.22M |
| Retained Earnings | 1.3B |
| Total Assets | 2.42B |
| Working Capital | 49.13M |
Cash Flow
In the last 12 months, operating cash flow was 320.42M and capital expenditures -80.89M, giving a free cash flow of 239.53M.
| Operating Cash Flow | 320.42M |
| Capital Expenditures | -80.89M |
| Free Cash Flow | 239.53M |
| FCF Per Share | 6.27 |
Margins
Gross margin is 30.81%, with operating and profit margins of -3.44% and -4.93%.
| Gross Margin | 30.81% |
| Operating Margin | -3.44% |
| Pretax Margin | -5.78% |
| Profit Margin | -4.93% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -3.44% |
| FCF Margin | 8.03% |
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 | -14.8% |
| FCF Yield | 24.11% |
Analyst Forecast
The average price target for AMN is $33.5, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.5 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |