A Business at a Glance
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AMN HEALTHCARE SERVICES INC
AMN
$1.3B
Mkt Cap
$32.89
-0.54%
AMN HEALTHCARE SERVICES INC (AMN) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
AMN HEALTHCARE SERVICES INC (AMN) has a market capitalization of $1.3B. It is classified as a small-cap stock.
AMN HEALTHCARE SERVICES INC (AMN) does not currently pay a regular dividend.
AMN HEALTHCARE SERVICES INC (AMN) operates in the Services-Help Supply Services industry, within the Industrials sector.
AMN HEALTHCARE SERVICES INC (AMN) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMN HEALTHCARE SERVICES INC (AMN) has a net profit margin of -3.5%. The company is currently unprofitable.
AMN HEALTHCARE SERVICES INC (AMN) generated $234 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Overview of Our Company and Business Strategy AMN Healthcare empowers the future of care through one of the nation’s broadest network of highly-qualified healthcare professionals. As the leader and innovator in total talent solutions for the healthcare sector in the United States, we tailor our solutions to our clients’ workforce challenges and goals, and provide staffing, talent optimization strategies, and technology solutions to support caregivers and patient care. We are passionate about all aspects of our mission to: •Deliver the right talent and insights to help healthcare organizations optimize their workforce. •Provide healthcare professionals opportunities to do their best work toward high-quality patient care. •Create an innovative and values-based culture in which our team members can achieve their goals. Our solutions enable our clients to build a quality, cost effective workforce, increase efficiency, and elevate the patient experience.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 3.0B | 3.8B | 5.2B | 4.0B |
| Net Income | -96M | -96M | -147M | 211M | 444M | 327M |
| EPS | $-2.48 | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
| Free Cash Flow | 234M | 234M | 240M | 268M | 578M | 252M |
| ROIC | -3.1% | -6.0% | -7.5% | 11.4% | 26.4% | 20.8% |
| Gross Margin | 28.3% | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| Debt/Equity | 1.29 | 1.29 | 1.85 | 2.18 | 0.82 | 0.75 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -55M | -55M | -103M | 338M | 647M | 478M |
| Operating Margin | -2.0% | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| ROE | -14.9% | -14.2% | -19.1% | 22.5% | 40.3% | 33.0% |
| Shares Outstanding | 39M | 39M | 38M | 39M | 45M | 48M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.0B | 1.5B | 1.9B | 2.0B | 2.1B | 2.2B | 2.4B | 4.0B | 5.2B | 3.8B | 3.0B | 2.7B | 2.7B |
| Gross Margin | 30.5% | 32.1% | 32.6% | 32.4% | 32.6% | 33.5% | 33.1% | 32.9% | 32.7% | 33.0% | 30.8% | 28.3% | 28.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 232M | 320M | 398M | 400M | 452M | 508M | 550M | 730M | 937M | 748M | 632M | 593M | 593M |
| EBIT | 68M | 129M | 192M | 212M | 203M | 177M | 149M | 478M | 647M | 338M | -103M | -55M | -55M |
| Op. Margin | 6.6% | 8.8% | 10.1% | 10.7% | 9.5% | 8.0% | 6.2% | 12.0% | 12.3% | 8.9% | -3.4% | -2.0% | -2.0% |
| Net Income | 33M | 82M | 106M | 133M | 142M | 114M | 71M | 327M | 444M | 211M | -147M | -96M | -96M |
| Net Margin | 3.2% | 5.6% | 5.6% | 6.7% | 6.6% | 5.1% | 3.0% | 8.2% | 8.5% | 5.6% | -4.9% | -3.5% | -3.5% |
| Non-Recurring | -60K | -4K | -69K | -227K | -117K | -484K | -4.3M | -2.7M | -1.6M | 0 | 222M | 149M | 149M |
| Returns on Capital | |||||||||||||
| ROIC | 9.9% | 17.4% | 16.3% | 17.7% | 15.4% | 10.9% | 7.8% | 20.8% | 26.4% | 11.4% | -7.5% | -6.0% | -3.1% |
| ROE | 14.0% | 27.1% | 26.6% | 26.2% | 23.6% | 16.6% | 9.1% | 33.0% | 40.3% | 22.5% | -19.1% | -14.2% | -14.9% |
| ROA | 5.2% | 10.5% | 10.2% | 10.9% | 10.3% | 6.7% | 3.3% | 11.9% | 14.8% | 7.2% | -5.5% | -4.2% | -4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 28M | 56M | 134M | 161M | 227M | 225M | 257M | 305M | 654M | 372M | 320M | 269M | 269M |
| Free Cash Flow | 8.5M | 29M | 112M | 134M | 192M | 190M | 219M | 252M | 578M | 268M | 240M | 234M | 234M |
| Owner Earnings | 4.5M | 25M | 93M | 118M | 175M | 150M | 142M | 176M | 487M | 193M | 123M | 82M | 82M |
| CapEx | 19M | 27M | 22M | 27M | 35M | 35M | 38M | 54M | 76M | 104M | 81M | 36M | 36M |
| Maint. CapEx | 16M | 21M | 30M | 32M | 41M | 59M | 94M | 104M | 137M | 161M | 174M | 157M | 157M |
| Growth CapEx | 3.1M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 16M | 21M | 30M | 32M | 41M | 59M | 94M | 104M | 137M | 161M | 174M | 157M | 157M |
| CapEx/OCF | 69.1% | 48.0% | 16.7% | 16.5% | 15.5% | 15.7% | 14.7% | 17.5% | 11.6% | 27.9% | 25.2% | 13.2% | 13.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 13M | 20M | 67M | 19M | 0 | 2.7M | 577M | 425M | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.7% | 0.8% | 2.4% | 0.6% | N/A | 0.0% | 12.5% | 14.4% | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.2M | 10M | 11M | 10M | 11M | 16M | 20M | 25M | 30M | 18M | 23M | 31M | 31M |
| Debt Repayment | 155M | 7.5M | 0 | 0 | 75M | 221M | 245M | 70M | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 139M | 261M | 352M | 290M | 513M | 613M | 878M | 625M | 783M | 1.8B | 1.3B | 758M | 794M |
| Cash & Equiv. | 13M | 9.6M | 11M | 15M | 14M | 83M | 29M | 181M | 65M | 33M | 11M | 34M | 34M |
| Long-Term Debt | 144M | 181M | 359M | 320M | 441M | 617M | 858M | 842M | 844M | 1.3B | 1.1B | 767M | 767M |
| Debt/Equity | 0.59 | 0.78 | 0.81 | 0.57 | 0.88 | 0.98 | 1.17 | 0.75 | 0.82 | 2.18 | 1.85 | 1.29 | 1.29 |
| Interest Coverage | 7.4 | 16.5 | 12.4 | 10.8 | 12.6 | 6.2 | 2.6 | 14.0 | 16.0 | 6.3 | -1.5 | -1.2 | -1.2 |
| Equity | 257M | 348M | 449M | 563M | 639M | 737M | 820M | 1.2B | 1.0B | 831M | 707M | 642M | 642M |
| Total Assets | 681M | 880M | 1.2B | 1.3B | 1.5B | 1.9B | 2.4B | 3.1B | 2.9B | 2.9B | 2.4B | 2.1B | 2.1B |
| Total Liabilities | 424M | 533M | 737M | 691M | 854M | 1.2B | 1.5B | 2.0B | 1.8B | 2.1B | 1.7B | 1.5B | 1.5B |
| Intangibles | 153M | 175M | 246M | 227M | 326M | 398M | 565M | 514M | 477M | 474M | 381M | 284M | 284M |
| Retained Earnings | -178M | -96M | 9.7M | 142M | 286M | 400M | 470M | 797M | 1.2B | 1.5B | 1.3B | 1.2B | 1.2B |
| Working Capital | 104M | 125M | 176M | 209M | 175M | 182M | 111M | 380M | 236M | 186M | 49M | -32M | -32M |
| Current Assets | 283M | 376M | 451M | 474M | 482M | 560M | 534M | 1.3B | 1.1B | 842M | 595M | 545M | 545M |
| Current Liabilities | 178M | 251M | 275M | 265M | 307M | 378M | 423M | 969M | 858M | 656M | 546M | 578M | 578M |
| Per Share Data | |||||||||||||
| EPS | 0.69 | 1.68 | 2.15 | 2.68 | 2.91 | 2.40 | 1.48 | 6.81 | 9.90 | 5.36 | -3.85 | -2.48 | -2.48 |
| Owner EPS | 0.09 | 0.51 | 1.89 | 2.39 | 3.59 | 3.16 | 2.98 | 3.67 | 10.85 | 4.92 | 3.23 | 2.13 | 2.13 |
| Book Value | 5.33 | 7.14 | 9.13 | 11.37 | 13.12 | 15.51 | 17.17 | 24.17 | 23.27 | 21.15 | 18.51 | 16.64 | 16.64 |
| Cash Flow/Share | 0.57 | 1.16 | 2.72 | 3.25 | 4.66 | 4.73 | 5.38 | 6.35 | 14.57 | 9.47 | 8.39 | 6.98 | 1.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 48.1M | 48.7M | 49.2M | 49.5M | 48.7M | 47.5M | 47.7M | 48.1M | 44.9M | 39.3M | 38.2M | 38.6M | 38.6M |
| Valuation | |||||||||||||
| P/E Ratio | 28.9 | 18.0 | 18.4 | 18.5 | 19.4 | 25.7 | 46.8 | 17.7 | 10.4 | 14.0 | N/A | N/A | -13.3 |
| P/FCF | 112.2 | 50.4 | 17.4 | 18.3 | 14.3 | 15.4 | 15.1 | 23.0 | 8.0 | 11.0 | 3.9 | 2.7 | 5.4 |
| EV/EBIT | 14.2 | 12.0 | 12.0 | 12.9 | 14.6 | 19.1 | 27.6 | 13.1 | 8.2 | 11.2 | N/A | N/A | N/A |
| Price/Book | 3.7 | 4.2 | 4.3 | 4.4 | 4.3 | 4.0 | 4.0 | 5.0 | 4.4 | 3.6 | 1.3 | 1.0 | 2.0 |
| Price/Sales | 0.7 | 0.9 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.3 | 0.5 |
| FCF Yield | 0.9% | 2.0% | 5.7% | 5.5% | 7.0% | 6.5% | 6.6% | 4.3% | 12.5% | 9.1% | 25.9% | 37.6% | 18.4% |
| Market Cap | 958M | 1.5B | 1.9B | 2.5B | 2.8B | 2.9B | 3.3B | 5.8B | 4.6B | 3.0B | 925M | 621M | 1.3B |
| Avg. Price | 14.39 | 27.30 | 34.43 | 40.28 | 56.82 | 55.13 | 58.40 | 94.08 | 107.22 | 89.01 | 52.34 | 20.97 | 32.89 |
| Year-End Price | 19.91 | 30.27 | 39.60 | 49.65 | 56.50 | 61.65 | 69.29 | 120.59 | 102.79 | 75.12 | 24.24 | 16.10 | 32.89 |
AMN HEALTHCARE SERVICES INC passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.4x vs a median of 14.7x. The company's 5-year average ROIC is 9.0% with a gross margin of 31.5%. At current prices, the estimated annualized return to fair value is +10.0%.
AMN HEALTHCARE SERVICES INC (AMN) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
AMN HEALTHCARE SERVICES INC (AMN) reported earnings per share (EPS) of $-2.48 in its most recent fiscal year.
AMN HEALTHCARE SERVICES INC (AMN) has a return on equity (ROE) of -14.2%. A negative ROE may indicate losses or negative equity.
AMN HEALTHCARE SERVICES INC (AMN) has a 5-year average gross margin of 31.5%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for AMN HEALTHCARE SERVICES INC (AMN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMN HEALTHCARE SERVICES INC (AMN) has a book value per share of $16.64, based on its most recent annual SEC filing.