AMN Healthcare Financials

AMN Stock  USD 26.18  0.69  2.57%   
Based on the measurements of operating efficiency obtained from AMN Healthcare's historical financial statements, AMN Healthcare Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AMN Healthcare's Non Current Assets Total are very stable compared to the past year. As of the 26th of February 2025, Non Currrent Assets Other is likely to grow to about 346.4 M, while Total Assets are likely to drop about 1.2 B. Key indicators impacting AMN Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.681.1971
Way Down
Pretty Stable
Current Ratio2.091.09
Way Up
Slightly volatile
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

62.43 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0017441017
CUSIP001744101
LocationTexas; U.S.A
Business Address8840 Cypress Waters
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.amnhealthcare.com
Phone866 871 8519
CurrencyUSD - US Dollar

AMN Healthcare Key Financial Ratios

AMN Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B3.1B2.9B2.9B2.4B1.2B
Other Current Liab269.7M570.5M456.6M459.7M545.8M573.1M
Other Liab108.4M175.1M144.8M133.9M154.0M161.7M
Net Debt926.3M686.1M796.4M1.3B835.2M877.0M
Retained Earnings469.6M796.9M1.2B1.5B1.3B1.4B
Accounts Payable107.5M339.0M373.3M177.1M100.9M82.5M
Cash29.2M180.9M64.5M32.9M10.6M10.1M
Other Assets274.2M221.2M217.0M1.01.151.09
Long Term Debt858.0M842.3M843.5M1.3B1.1B1.1B
Net Receivables450.1M1.0B953.3M746.5M437.8M342.7M
Good Will864.5M892.3M935.4M1.1B897.5M942.3M
Other Current Assets54.4M139.3M75.9M62.2M146.4M153.8M
Total Liab1.5B2.0B1.8B2.1B1.7B1.8B
Total Current Assets533.7M1.3B1.1B841.7M594.9M423.0M
Short Term Debt34.8M22.8M16.2M8.0M9.2M8.7M
Intangible Assets564.9M514.5M476.8M474.1M381.4M265.5M
Common Stock496K498K501K504K507K500.3K
Inventory36.0M38.8M101.7M1.01.151.09
Net Tangible Assets(257.3M)(609.7M)(244.8M)(368.6M)(331.7M)(315.1M)
Long Term Debt Total617.2M858.0M842.3M843.5M970.0M1.0B
Capital Surpluse455.2M468.7M486.7M501.7M576.9M494.8M

AMN Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense57.7M34.1M40.4M54.1M69.9M73.4M
Total Revenue2.4B4.0B5.2B3.8B3.0B1.8B
Gross Profit791.8M1.3B1.7B1.2B919.4M548.0M
Operating Income149.3M478.0M647.1M338.4M(102.7M)(97.5M)
Ebit149.3M478.0M647.1M338.4M389.2M408.7M
Ebitda243.5M581.7M784.2M499.4M(102.7M)(97.5M)
Cost Of Revenue1.6B2.7B3.5B2.5B2.1B1.2B
Income Before Tax91.5M443.9M606.7M284.3M(172.6M)(163.9M)
Net Income70.7M327.4M444.1M210.7M(147.0M)(139.6M)
Income Tax Expense20.9M116.5M162.7M73.6M(25.6M)(24.3M)
Tax Provision20.9M116.5M162.7M73.6M(25.6M)(24.3M)
Interest Income28.4M57.7M34.1M40.4M46.5M30.2M
Net Interest Income(57.7M)(34.1M)(40.4M)(54.1M)(69.9M)(66.4M)

AMN Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(70.0M)162.7M(108.8M)(29.6M)(19.0M)(18.0M)
Free Cash Flow217.7M251.7M572.8M266.8M320.4M336.4M
Depreciation94.2M103.7M137.1M160.9M173.8M182.5M
Other Non Cash Items26.0M8.8M67.7M45.6M123.3M129.5M
Capital Expenditures39.1M53.7M80.9M105.4M80.9M84.9M
Net Income70.7M327.4M444.1M210.7M(147.0M)(139.6M)
End Period Cash Flow84.0M246.7M137.9M108.3M89.3M49.5M
Change To Netincome33.7M17.4M7.7M10.2M11.7M14.8M
Change To Inventory(1.9M)(5.6M)(256.1M)(7.0M)(8.0M)(8.4M)
Change Receivables5.7M(8.6M)(585.3M)28.9M26.0M27.3M
Net Borrowings117.7M174.8M229.0M(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

0.038

At this time, AMN Healthcare's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock:
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
78.134
Quarterly Revenue Growth
(0.10)
Return On Assets
0.028
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.