AMN Healthcare Services Inc AMN

34.56 0.00 0.00% as of 25 Sep

Market cap: $1.3B
P/E: 12.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	17.74	17.91	18.95	25.54	45.81	17.83	10.72	14.58	0.00	0.00
P/S ratio Full definition →	0.99	1.19	1.26	1.31	1.35	1.46	0.90	0.80	0.31	0.22
P/FCF ratio Full definition →	16.79	17.70	13.99	15.45	14.87	23.18	8.25	11.55	3.91	2.62
P/Operating CF Full definition →	38.29	40.59	45.53	37.00	81.23	74.80	40.98	(73.76)	12.55	8.03
P/B ratio Full definition →	4.18	4.22	4.20	3.95	3.95	5.02	4.53	3.65	1.29	0.95
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.17	1.35	1.46	1.55	1.70	1.63	1.05	1.14	0.66	0.49
EV/EBITDA Full definition →	10.07	10.94	12.76	14.65	16.71	11.17	7.02	8.62	6.67	6.36
EV/Operating CF Full definition →	16.64	16.67	13.70	15.32	15.83	21.27	8.42	11.57	6.11	4.97
EV/FCF Full definition →	19.90	19.97	16.22	18.28	18.67	25.80	9.61	16.39	8.38	5.77
Quick Ratio Full definition →	1.46	1.53	1.40	1.34	1.13	1.25	1.18	1.18	0.95	0.80
Current Ratio Full definition →	1.64	1.79	1.57	1.48	1.26	1.39	1.27	1.28	1.09	0.94
Net Debt/EBITDA Full definition →	1.58	1.25	1.75	2.27	3.41	1.14	0.99	2.55	3.56	3.48
Debt/Assets Full definition →	30.26%	25.51%	29.52%	31.95%	36.45%	26.89%	29.20%	44.61%	43.71%	36.63%
Debt/Equity Full definition →	0.80	0.57	0.69	0.84	1.05	0.72	0.81	1.57	1.49	1.19
Asset Turnover Full definition →	1.84	1.63	1.56	1.30	1.12	1.45	1.74	1.30	1.12	1.21
Operating CF/Net income Full definition →	1.27	1.21	1.60	1.97	3.63	0.93	1.47	1.77	(2.18)	(2.82)
Capex/Depreciation Full definition →	(0.74)	(0.83)	(0.89)	(0.63)	(0.42)	(0.52)	(0.59)	(0.65)	(0.20)	(0.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	26.55%	26.20%	23.59%	16.57%	9.08%	33.04%	40.26%	22.47%	(19.11%)	(14.19%)
ROA Full definition →	10.24%	10.86%	10.32%	6.66%	3.30%	11.94%	14.75%	7.25%	(5.50%)	(4.24%)
ROIC Full definition →	15.01%	15.31%	11.89%	8.70%	5.66%	16.38%	22.19%	10.06%	(3.66%)	(2.52%)
Return on Tangible Assets Full definition →	44.89%	46.95%	53.42%	39.69%	31.14%	64.60%	115.34%	55.89%	(62.44%)	(91.91%)
Average Days of Receivables Full definition →	75.07	71.87	71.09	69.88	68.63	94.25	65.74	71.40	62.18	57.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.95%	20.10%	21.18%	22.86%	22.97%	18.33%	17.86%	19.75%	21.20%	21.72%
Intangible Assets out of Total Assets Full definition →	0.50	0.45	0.51	0.51	0.61	0.45	0.49	0.54	0.53	0.50
Share Based Compensation of Revenue Full definition →	0.60%	0.51%	0.51%	0.73%	0.85%	0.63%	0.57%	0.48%	0.78%	1.12%
Graham Net Nets Full definition →	(0.15)	(0.09)	(0.14)	(0.22)	(0.31)	(0.11)	(0.16)	(0.41)	(1.22)	(1.49)
Graham Number Full definition →	21.59	27.08	30.12	29.43	24.07	61.33	72.17	50.35	0.00	0.00
Earnings Yield Full definition →	5.64%	5.58%	5.28%	3.92%	2.18%	5.61%	9.33%	6.86%	(16.05%)	(15.80%)
Free Cash Flow Yield Full definition →	5.96%	5.65%	7.15%	6.47%	6.73%	4.31%	12.12%	8.66%	25.59%	38.24%
Revenue per Share Full definition →	39.67	41.59	45.09	47.58	50.47	83.55	117.59	96.73	78.13	70.88
Operating CF per Share Full definition →	2.79	3.36	4.79	4.81	5.42	6.40	14.66	9.50	8.39	7.00
Capex per Share Full definition →	(0.46)	(0.55)	(0.77)	(0.78)	(0.82)	(1.13)	(1.81)	(2.69)	(2.12)	(0.92)
Free Cash Flow per Share Full definition →	2.34	2.80	4.02	4.03	4.59	5.28	12.85	6.81	6.27	6.07
Cash per Share Full definition →	0.22	0.32	0.29	1.78	0.62	3.79	1.45	0.84	0.28	0.88
Shareholders Equity per Share Full definition →	9.37	11.77	13.49	15.77	17.28	24.37	23.40	21.22	18.50	16.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.37	11.77	13.49	15.77	17.28	24.37	23.40	21.22	18.50	16.67
Free Cash Flow Full definition →	111.95	133.99	190.61	188.40	217.72	251.69	572.81	266.78	239.53	233.83
Working Capital Full definition →	175.84	208.88	174.90	182.39	110.78	379.68	235.71	185.56	49.13	(32.24)
Capital Expenditures Full definition →	(21.96)	(26.53)	(36.39)	(36.46)	(39.10)	(53.66)	(80.92)	(105.39)	(80.89)	(35.63)
Net Current Asset Value Full definition →	(286.87)	(217.28)	(371.56)	(634.40)	(1,000.09)	(620.81)	(751.07)	(1,251.45)	(1,114.19)	(906.62)
EV/EBIT Full definition →	11.63	12.60	15.34	19.47	27.24	13.59	8.51	12.72	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.03	0.03	0.01
Net Profit Margin Full definition →	5.56%	6.67%	6.64%	5.13%	2.95%	8.22%	8.47%	5.56%	(4.93%)	(3.51%)
Price to Operating Income Full definition →	9.81	11.16	13.23	16.45	21.68	12.20	7.30	8.96	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.49	0.44	0.45	0.56	0.81	0.82	0.92	0.84	2.13	1.95
Cash ROIC Full definition →	9.03%	9.70%	12.49%	8.35%	8.24%	8.16%	25.85%	8.34%	7.57%	9.22%
Accounts Receivable Turnover Full definition →	5.28	5.08	5.29	5.28	5.47	5.39	5.31	4.50	4.78	5.82
Accounts Payable Turnover Full definition →	10.01	10.04	10.29	9.67	9.89	9.02	7.82	6.19	7.82	11.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	39.14	35.39	37.93	38.54	38.25	58.03	49.31	49.42	32.59	30.22
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	360.01	391.36	403.76	420.71	437.74	739.47	986.61	842.78	624.74	469.45
Average Payables Full definition →	128.17	133.92	139.96	152.87	162.01	296.57	450.85	410.15	264.08	173.14
Average Assets Full definition →	1,033.66	1,220.42	1,373.34	1,712.18	2,142.58	2,742.71	3,010.13	2,906.37	2,670.06	2,254.92
Average Common Equity Full definition →	398.62	505.96	600.76	687.87	778.21	990.85	1,102.83	937.45	768.94	674.36

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AMN Healthcare Services Inc AMN

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