US stock · Healthcare sector · Medical Care Facilities
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AMN Healthcare Services, Inc.

AMNNYSE

122.48

USD
+0.61
(+0.50%)
Market Closed
12.50P/E
14Forward P/E
0.62P/E to S&P500
5.308BMarket CAP
- -Div Yield
Upcoming Earnings
15 Feb-20 Feb
Shares Short
11/15/22
4.23M
Short % of Float
13.98%
Short % of Shares Outs.
9.75%
% Held by Insiders
0.81%
% Held by Institutions
104.05%
Beta
0.32
PEG Ratio
0.54
52w. high/low
129.12/82.76
Avg. Daily Volume
0.61M
Return %
Stock
S&P 500
1 year
6.25
(12.95)
3 years
101.98
27.86
5 years
159.77
54.69
Scale: |
High
Low
29.10
16.40
20.38
7.45
11.00
4.56
10.00
4.14
9.33
3.60
12.17
3.86
16.20
10.34
20.33
10.35
37.47
17.92
44.99
21.24
51.75
33.61
68.20
47.05
65.81
45.04
89.22
36.65
129.12
67.40
129.04
82.75
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
33.12
33.86
36.47
23.30
19.78
22.24
22.91
22.01
22.28
30.79
39.67
41.59
45.09
47.58
50.47
84.01
119.84
Earnings per share
1.07
1.06
1.03
(3.75)
(1.49)
(0.66)
0.41
0.72
0.71
1.72
2.21
2.77
2.99
2.44
1.49
6.90
10.43
FCF per share
1.37
2.05
1.64
2.91
0.11
0.37
1.32
1.08
0.18
0.62
2.29
1.86
4.02
4.03
4.59
6.44
4.19
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.30
0.27
0.26
0.12
0.12
0.12
0.13
0.20
0.41
0.57
0.46
0.55
0.77
0.78
0.82
- -
0.70
Book Value per sh.
7.49
8.03
8.51
5.24
4.40
3.40
4.37
4.74
5.52
7.32
9.37
11.77
13.49
15.77
17.28
24.50
24.13
Comm.Shares outs.
33
34
33
33
35
40
42
46
47
48
48
48
47
47
47
47
46
Avg. annual P/E ratio
20.6
20.4
14.6
(2.0)
(4.8)
(10.0)
18.0
19.2
20.3
15.7
15.4
14.6
18.9
22.5
39.5
13.7
12.5
P/E to S&P500
1.1
1.2
0.7
(0.0)
(0.2)
(0.6)
1.2
1.1
1.1
0.8
0.7
0.6
0.8
0.9
1.0
0.5
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,082
1,164
1,217
760
689
887
954
1,012
1,036
1,463
1,902
1,988
2,136
2,222
2,394
3,984
5,481
Operating margin
6.8%
6.2%
5.9%
(20.2)%
(6.2)%
4.2%
5.6%
6.5%
6.6%
8.8%
10.1%
10.7%
9.5%
8.0%
6.2%
12.0%
12.7%
Depreciation (m)
10
12
14
14
15
16
14
14
16
21
30
32
41
59
94
101
92
Net profit (m)
35
37
34
(122)
(52)
(26)
17
33
33
82
106
133
142
114
71
327
478
Income tax rate
38.2%
39.9%
43.9%
26.2%
16.5%
64.0%
40.3%
41.0%
43.4%
32.4%
39.9%
31.2%
24.1%
23.2%
22.8%
26.3%
27.3%
Net profit margin
3.2%
3.1%
2.8%
(16.1)%
(7.5)%
(3.0)%
1.8%
3.3%
3.2%
5.6%
5.6%
6.7%
6.6%
5.1%
3.0%
8.2%
8.7%
Working capital (m)
115
114
89
74
61
72
94
90
104
125
176
209
175
182
111
380
315
Long-term debt (m)
160
120
100
100
201
174
158
149
137
181
359
320
441
617
858
856
854
Equity (m)
245
276
284
171
153
136
182
218
257
348
449
563
639
737
820
1,162
1,133
ROIC
7.0%
7.2%
8.0%
(34.8)%
(8.0)%
0.6%
7.9%
8.5%
7.6%
13.8%
12.6%
14.8%
13.0%
8.7%
6.0%
16.3%
23.8%
Return on capital
9.1%
9.6%
11.2%
(39.5)%
(7.6)%
1.2%
10.5%
11.1%
10.0%
14.6%
16.1%
16.9%
13.6%
9.2%
6.3%
15.3%
23.1%
Return on equity
14.3%
13.2%
12.1%
(71.5)%
(33.9)%
(19.4)%
9.4%
15.1%
12.9%
23.5%
23.6%
23.6%
22.2%
15.5%
8.6%
28.2%
42.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
23.6%
23.1%
51.8%
- -
- -
- -
- -
- -
- -
- -
12.1%
22.7%
35.2%
9.9%
- -
- -
209.6%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,886
Total assets
$ 3,018
Long-term debt
$ 854
Cash and equiv.
$ 156
Goodwill
$ 936
Retained earnings
$ 1,159
Common stock
44
Enterprise Value
$ 6,006
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
83
91
181
Receivables
431
457
1,029
Inventory
- -
- -
- -
Other
46
(67)
237
Current assets
560
534
1,349
Acc. Payable
27
28
425
Debt due
14
20
11
Other
337
375
533
Current liabilities
378
423
969
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
66.45%
21.40%
18.87%
Cash flow
40.25%
42.37%
63.95%
Earnings
363.30%
78.16%
67.41%
Dividends
- -
- -
- -
Book value
41.77%
20.48%
23.25%
Insider Trading
Type
Shares
Date
Harris R Jeffrey
Gift
855
11/08/22
Jackson Denise L
Gift
2,000
11/07/22
Wheat Douglas D
Sale
4,900
11/07/22
Harris R Jeffrey
Gift
217
11/07/22
Knudson Jeffrey R
Exempt
9,656
11/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
602
608
552
631
2,394
2021
886
857
878
1,363
3,984
2022
1,553
1,427
1,139
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.27
0.47
0.55
0.20
1.49
2021
1.48
1.41
1.56
2.45
6.90
2022
3.11
2.78
2.11
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Ms. Susan Salka
Full-time employees:
3,800
City:
Dallas
Address:
8840 CYPRESS WATERS BOULEVARD, SUITE 300
IPO:
Nov 13, 2001
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions. The Physician and Leadership Solutions segment provides locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. The Technology and Workforce Solutions segment offers language services, vendor management systems, workforce optimization, telehealth, credentialing, and outsourced solutions. The company also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists. It offers its services under the brands, including American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith, and Merritt Hawkins, as well as AMN Revenue Cycle Solutions and AMN Language Services. The company was founded in 1985 and is based in Dallas, Texas.
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