AMN Healthcare Financials
AMN Stock | USD 26.18 0.69 2.57% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.68 | 1.1971 |
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Current Ratio | 2.09 | 1.09 |
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Investors should never underestimate AMN Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMN Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMN Healthcare Services.
Cash And Equivalents |
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AMN | Select Account or Indicator |
Understanding current and past AMN Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMN Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in AMN Healthcare's assets may result in an increase in income on the income statement.
AMN Healthcare Stock Summary
AMN Healthcare competes with Option Care, Addus HomeCare, Acadia Healthcare, Encompass Health, and Select Medical. AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0017441017 |
CUSIP | 001744101 |
Location | Texas; U.S.A |
Business Address | 8840 Cypress Waters |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.amnhealthcare.com |
Phone | 866 871 8519 |
Currency | USD - US Dollar |
AMN Healthcare Key Financial Ratios
Return On Equity | -0.19 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 0.34 X | ||||
Revenue | 2.98 B |
AMN Healthcare Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.4B | 3.1B | 2.9B | 2.9B | 2.4B | 1.2B | |
Other Current Liab | 269.7M | 570.5M | 456.6M | 459.7M | 545.8M | 573.1M | |
Other Liab | 108.4M | 175.1M | 144.8M | 133.9M | 154.0M | 161.7M | |
Net Debt | 926.3M | 686.1M | 796.4M | 1.3B | 835.2M | 877.0M | |
Retained Earnings | 469.6M | 796.9M | 1.2B | 1.5B | 1.3B | 1.4B | |
Accounts Payable | 107.5M | 339.0M | 373.3M | 177.1M | 100.9M | 82.5M | |
Cash | 29.2M | 180.9M | 64.5M | 32.9M | 10.6M | 10.1M | |
Other Assets | 274.2M | 221.2M | 217.0M | 1.0 | 1.15 | 1.09 | |
Long Term Debt | 858.0M | 842.3M | 843.5M | 1.3B | 1.1B | 1.1B | |
Net Receivables | 450.1M | 1.0B | 953.3M | 746.5M | 437.8M | 342.7M | |
Good Will | 864.5M | 892.3M | 935.4M | 1.1B | 897.5M | 942.3M | |
Other Current Assets | 54.4M | 139.3M | 75.9M | 62.2M | 146.4M | 153.8M | |
Total Liab | 1.5B | 2.0B | 1.8B | 2.1B | 1.7B | 1.8B | |
Total Current Assets | 533.7M | 1.3B | 1.1B | 841.7M | 594.9M | 423.0M | |
Short Term Debt | 34.8M | 22.8M | 16.2M | 8.0M | 9.2M | 8.7M | |
Intangible Assets | 564.9M | 514.5M | 476.8M | 474.1M | 381.4M | 265.5M | |
Common Stock | 496K | 498K | 501K | 504K | 507K | 500.3K | |
Inventory | 36.0M | 38.8M | 101.7M | 1.0 | 1.15 | 1.09 | |
Net Tangible Assets | (257.3M) | (609.7M) | (244.8M) | (368.6M) | (331.7M) | (315.1M) | |
Long Term Debt Total | 617.2M | 858.0M | 842.3M | 843.5M | 970.0M | 1.0B | |
Capital Surpluse | 455.2M | 468.7M | 486.7M | 501.7M | 576.9M | 494.8M |
AMN Healthcare Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 57.7M | 34.1M | 40.4M | 54.1M | 69.9M | 73.4M | |
Total Revenue | 2.4B | 4.0B | 5.2B | 3.8B | 3.0B | 1.8B | |
Gross Profit | 791.8M | 1.3B | 1.7B | 1.2B | 919.4M | 548.0M | |
Operating Income | 149.3M | 478.0M | 647.1M | 338.4M | (102.7M) | (97.5M) | |
Ebit | 149.3M | 478.0M | 647.1M | 338.4M | 389.2M | 408.7M | |
Ebitda | 243.5M | 581.7M | 784.2M | 499.4M | (102.7M) | (97.5M) | |
Cost Of Revenue | 1.6B | 2.7B | 3.5B | 2.5B | 2.1B | 1.2B | |
Income Before Tax | 91.5M | 443.9M | 606.7M | 284.3M | (172.6M) | (163.9M) | |
Net Income | 70.7M | 327.4M | 444.1M | 210.7M | (147.0M) | (139.6M) | |
Income Tax Expense | 20.9M | 116.5M | 162.7M | 73.6M | (25.6M) | (24.3M) | |
Tax Provision | 20.9M | 116.5M | 162.7M | 73.6M | (25.6M) | (24.3M) | |
Interest Income | 28.4M | 57.7M | 34.1M | 40.4M | 46.5M | 30.2M | |
Net Interest Income | (57.7M) | (34.1M) | (40.4M) | (54.1M) | (69.9M) | (66.4M) |
AMN Healthcare Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (70.0M) | 162.7M | (108.8M) | (29.6M) | (19.0M) | (18.0M) | |
Free Cash Flow | 217.7M | 251.7M | 572.8M | 266.8M | 320.4M | 336.4M | |
Depreciation | 94.2M | 103.7M | 137.1M | 160.9M | 173.8M | 182.5M | |
Other Non Cash Items | 26.0M | 8.8M | 67.7M | 45.6M | 123.3M | 129.5M | |
Capital Expenditures | 39.1M | 53.7M | 80.9M | 105.4M | 80.9M | 84.9M | |
Net Income | 70.7M | 327.4M | 444.1M | 210.7M | (147.0M) | (139.6M) | |
End Period Cash Flow | 84.0M | 246.7M | 137.9M | 108.3M | 89.3M | 49.5M | |
Change To Netincome | 33.7M | 17.4M | 7.7M | 10.2M | 11.7M | 14.8M | |
Change To Inventory | (1.9M) | (5.6M) | (256.1M) | (7.0M) | (8.0M) | (8.4M) | |
Change Receivables | 5.7M | (8.6M) | (585.3M) | 28.9M | 26.0M | 27.3M | |
Net Borrowings | 117.7M | 174.8M | 229.0M | (21.9M) | (25.2M) | (23.9M) | |
Investments | (15.5M) | (107.4M) | (170.7M) | (412.5M) | (79.9M) | (83.9M) |
AMN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMN Healthcare's current stock value. Our valuation model uses many indicators to compare AMN Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMN Healthcare competition to find correlations between indicators driving AMN Healthcare's intrinsic value. More Info.AMN Healthcare Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, AMN Healthcare's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMN Healthcare's earnings, one of the primary drivers of an investment's value.AMN Healthcare Services Systematic Risk
AMN Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMN Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AMN Healthcare Services correlated with the market. If Beta is less than 0 AMN Healthcare generally moves in the opposite direction as compared to the market. If AMN Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMN Healthcare Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMN Healthcare is generally in the same direction as the market. If Beta > 1 AMN Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in AMN Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMN Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMN Healthcare growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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AMN Healthcare February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMN Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMN Healthcare Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMN Healthcare Services based on widely used predictive technical indicators. In general, we focus on analyzing AMN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMN Healthcare's daily price indicators and compare them against related drivers.
Downside Deviation | 2.68 | |||
Information Ratio | 0.0042 | |||
Maximum Drawdown | 12.47 | |||
Value At Risk | (4.60) | |||
Potential Upside | 6.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMN Healthcare Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMN Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (3.85) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMN Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.