Amn Healthcare Services Stock Working Capital

AMN Stock

USD 26.03 0.26 0.99%

AMN Healthcare Services fundamentals help investors to digest information that contributes to AMN Healthcare's financial success or failures. It also enables traders to predict the movement of AMN Stock. The fundamental analysis module provides a way to measure AMN Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMN Healthcare stock.

	Last Reported	Projected for Next Year
Net Working Capital	185.6 M	232.2 M
Change In Working Capital	-50.1 M	-47.6 M

As of the 29th of November 2024, Net Working Capital is likely to grow to about 232.2 M, though Change In Working Capital is likely to grow to (47.6 M).

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AMN Healthcare Services Company Working Capital Analysis

AMN Healthcare's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current AMN Healthcare Working Capital

185.56 M

Most of AMN Healthcare's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMN Healthcare Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AMN Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for AMN Healthcare is extremely important. It helps to project a fair market value of AMN Stock properly, considering its historical fundamentals such as Working Capital. Since AMN Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMN Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMN Healthcare's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.73	0.91	0.93	0.84	0.94	0.95	0.98	0.99	0.93	-0.15	0.86	0.65	0.99	0.81	-0.92	-0.74	0.98	0.86	0.65	-0.12	-0.81	0.77	0.55	0.27	0.67
Total Stockholder Equity	0.87		0.79	0.63	0.7	0.84	0.68	0.87	0.78	0.81	0.89	0.04	0.94	0.66	0.83	0.88	-0.79	-0.64	0.8	0.74	0.72	0.0	-0.81	0.77	0.36	0.29	0.23
Current Deferred Revenue	0.73	0.79		0.58	0.66	0.61	0.63	0.71	0.7	0.69	0.71	0.07	0.77	0.23	0.73	0.77	-0.82	-0.55	0.73	0.55	0.6	-0.04	-0.79	0.69	0.34	0.26	0.31
Net Debt	0.91	0.63	0.58		0.94	0.59	0.99	0.77	0.97	0.94	0.72	-0.22	0.71	0.52	0.93	0.69	-0.89	-0.78	0.96	0.85	0.53	-0.17	-0.72	0.54	0.78	-0.01	0.8
Retained Earnings	0.93	0.7	0.66	0.94		0.76	0.96	0.88	0.97	0.96	0.83	-0.19	0.7	0.49	0.95	0.71	-0.9	-0.67	0.94	0.88	0.42	-0.12	-0.72	0.63	0.6	0.19	0.78
Accounts Payable	0.84	0.84	0.61	0.59	0.76		0.66	0.95	0.75	0.81	0.95	-0.21	0.71	0.54	0.79	0.59	-0.66	-0.5	0.74	0.68	0.42	-0.14	-0.57	0.78	0.1	0.57	0.43
Long Term Debt	0.94	0.68	0.63	0.99	0.96	0.66		0.83	0.99	0.97	0.79	-0.22	0.74	0.54	0.96	0.72	-0.91	-0.76	0.97	0.87	0.53	-0.17	-0.74	0.62	0.73	0.1	0.8
Net Receivables	0.95	0.87	0.71	0.77	0.88	0.95	0.83		0.89	0.93	0.99	-0.13	0.77	0.62	0.93	0.73	-0.8	-0.57	0.87	0.81	0.52	-0.07	-0.74	0.81	0.3	0.5	0.58
Good Will	0.98	0.78	0.7	0.97	0.97	0.75	0.99	0.89		0.99	0.85	-0.2	0.82	0.57	0.98	0.77	-0.93	-0.8	0.99	0.87	0.6	-0.15	-0.79	0.68	0.66	0.15	0.74
Total Liab	0.99	0.81	0.69	0.94	0.96	0.81	0.97	0.93	0.99		0.91	-0.21	0.82	0.61	0.99	0.76	-0.91	-0.75	0.98	0.87	0.6	-0.16	-0.77	0.74	0.6	0.25	0.73
Total Current Assets	0.93	0.89	0.71	0.72	0.83	0.95	0.79	0.99	0.85	0.91		-0.13	0.78	0.61	0.9	0.73	-0.78	-0.54	0.85	0.76	0.54	-0.07	-0.72	0.87	0.26	0.56	0.53
Short Term Debt	-0.15	0.04	0.07	-0.22	-0.19	-0.21	-0.22	-0.13	-0.2	-0.21	-0.13		-0.07	0.15	-0.09	0.28	0.05	0.32	-0.19	-0.12	0.04	0.6	-0.2	-0.26	-0.16	-0.17	-0.27
Intangible Assets	0.86	0.94	0.77	0.71	0.7	0.71	0.74	0.77	0.82	0.82	0.78	-0.07		0.57	0.81	0.86	-0.84	-0.84	0.85	0.73	0.78	-0.15	-0.78	0.68	0.57	0.06	0.26
Common Stock	0.65	0.66	0.23	0.52	0.49	0.54	0.54	0.62	0.57	0.61	0.61	0.15	0.57		0.65	0.6	-0.45	-0.36	0.55	0.66	0.59	0.08	-0.62	0.38	0.34	0.04	0.3
Property Plant Equipment	0.99	0.83	0.73	0.93	0.95	0.79	0.96	0.93	0.98	0.99	0.9	-0.09	0.81	0.65		0.82	-0.92	-0.7	0.97	0.89	0.63	-0.07	-0.83	0.71	0.59	0.22	0.7
Short Term Investments	0.81	0.88	0.77	0.69	0.71	0.59	0.72	0.73	0.77	0.76	0.73	0.28	0.86	0.6	0.82		-0.84	-0.6	0.79	0.73	0.67	0.23	-0.91	0.6	0.53	0.05	0.3
Treasury Stock	-0.92	-0.79	-0.82	-0.89	-0.9	-0.66	-0.91	-0.8	-0.93	-0.91	-0.78	0.05	-0.84	-0.45	-0.92	-0.84		0.78	-0.95	-0.75	-0.63	0.18	0.81	-0.68	-0.65	-0.08	-0.64
Net Tangible Assets	-0.74	-0.64	-0.55	-0.78	-0.67	-0.5	-0.76	-0.57	-0.8	-0.75	-0.54	0.32	-0.84	-0.36	-0.7	-0.6	0.78		-0.83	-0.57	-0.65	0.35	0.59	-0.42	-0.67	0.21	-0.47
Long Term Debt Total	0.98	0.8	0.73	0.96	0.94	0.74	0.97	0.87	0.99	0.98	0.85	-0.19	0.85	0.55	0.97	0.79	-0.95	-0.83		0.84	0.63	-0.17	-0.81	0.69	0.66	0.13	0.71
Capital Surpluse	0.86	0.74	0.55	0.85	0.88	0.68	0.87	0.81	0.87	0.87	0.76	-0.12	0.73	0.66	0.89	0.73	-0.75	-0.57	0.84		0.46	-0.04	-0.7	0.56	0.7	0.1	0.52
Deferred Long Term Liab	0.65	0.72	0.6	0.53	0.42	0.42	0.53	0.52	0.6	0.6	0.54	0.04	0.78	0.59	0.63	0.67	-0.63	-0.65	0.63	0.46		0.02	-0.67	0.5	0.46	-0.06	0.22
Short Long Term Debt	-0.12	0.0	-0.04	-0.17	-0.12	-0.14	-0.17	-0.07	-0.15	-0.16	-0.07	0.6	-0.15	0.08	-0.07	0.23	0.18	0.35	-0.17	-0.04	0.02		-0.17	-0.17	-0.17	-0.02	-0.15
Long Term Investments	-0.81	-0.81	-0.79	-0.72	-0.72	-0.57	-0.74	-0.74	-0.79	-0.77	-0.72	-0.2	-0.78	-0.62	-0.83	-0.91	0.81	0.59	-0.81	-0.7	-0.67	-0.17		-0.52	-0.47	-0.04	-0.42
Cash And Equivalents	0.77	0.77	0.69	0.54	0.63	0.78	0.62	0.81	0.68	0.74	0.87	-0.26	0.68	0.38	0.71	0.6	-0.68	-0.42	0.69	0.56	0.5	-0.17	-0.52		0.21	0.69	0.37
Net Invested Capital	0.55	0.36	0.34	0.78	0.6	0.1	0.73	0.3	0.66	0.6	0.26	-0.16	0.57	0.34	0.59	0.53	-0.65	-0.67	0.66	0.7	0.46	-0.17	-0.47	0.21		-0.44	0.42
Net Working Capital	0.27	0.29	0.26	-0.01	0.19	0.57	0.1	0.5	0.15	0.25	0.56	-0.17	0.06	0.04	0.22	0.05	-0.08	0.21	0.13	0.1	-0.06	-0.02	-0.04	0.69	-0.44		0.16
Capital Stock	0.67	0.23	0.31	0.8	0.78	0.43	0.8	0.58	0.74	0.73	0.53	-0.27	0.26	0.3	0.7	0.3	-0.64	-0.47	0.71	0.52	0.22	-0.15	-0.42	0.37	0.42	0.16

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict AMN Healthcare

Working Capital Over Time

AMN Capital Surpluse

Capital Surpluse

494.77 Million

At this time, AMN Healthcare's Capital Surpluse is very stable compared to the past year.

In accordance with the company's disclosures, AMN Healthcare Services has a Working Capital of 185.56 M. This is 56.4% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is 87.45% higher than that of the company.

AMN Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMN Healthcare's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMN Healthcare could also be used in its relative valuation, which is a method of valuing AMN Healthcare by comparing valuation metrics of similar companies.

AMN Healthcare is currently under evaluation in working capital category among its peers.

AMN Healthcare ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AMN Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMN Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

AMN Fundamentals

	Return On Equity	0.0621
	Return On Asset	0.0315
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	2.14 B
	Shares Outstanding	38.07 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	99.25 %
	Number Of Shares Shorted	4.38 M
	Price To Earning	12.02 X
	Price To Book	1.12 X
	Price To Sales	0.33 X
	Revenue	3.79 B
	Gross Profit	1.72 B
	EBITDA	499.36 M
	Net Income	210.68 M
	Cash And Equivalents	64.52 M
	Cash Per Share	3.59 X
	Total Debt	1.35 B
	Debt To Equity	0.76 %
	Current Ratio	1.35 X
	Book Value Per Share	23.43 X
	Cash Flow From Operations	372.17 M
	Short Ratio	3.49 X
	Earnings Per Share	1.43 X
	Price To Earnings To Growth	1.14 X
	Target Price	41.29
	Number Of Employees	3.58 K
	Beta	0.13
	Market Capitalization	1 B
	Total Asset	2.92 B
	Retained Earnings	1.45 B
	Working Capital	185.56 M
	Current Asset	375.63 M
	Current Liabilities	251.02 M
	Net Asset	2.92 B

About AMN Healthcare Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMN Healthcare Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMN Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMN Healthcare Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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:

How To Invest In AMN

Details

Is AMN Stock a good investment?

Details

What is AMN Healthcare's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out AMN Healthcare Piotroski F Score and AMN Healthcare Altman Z Score analysis.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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

1.43

Revenue Per Share

80.434

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0315

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.

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Amn Healthcare Services Stock Working Capital

AMN Healthcare Services Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current AMN Healthcare Working Capital

AMN Working Capital Driver Correlations

AMN Capital Surpluse

Capital Surpluse

494.77 Million

AMN Working Capital Peer Comparison

AMN Healthcare ESG Sustainability

AMN Fundamentals

About AMN Healthcare Fundamental Analysis

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