AMN Healthcare Services I... (AMN)
AMN Healthcare Services Statistics
Share Statistics
AMN Healthcare Services has 38.07M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.76M |
| Failed to Deliver (FTD) Shares | 9.40K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 4.79M, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 4.6 |
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 1.62.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.62 |
| Total Debt / Capitalization | 61.9 |
| Cash Flow / Debt | 0.28 |
| 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 -63.92% 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 | -63.92% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 989.97K |
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 | 19.59% |
| FCF Yield | 25.52% |
Analyst Forecast
The average price target for AMN is $48, which is 74.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $48 |
| Price Target Difference | 74.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |