US stock · Healthcare sector · Medical Care Facilities
A
AMN Healthcare Services, Inc.
AMN
NYSE107.15
USD
+1.99
(+1.89%)
Pre Market
11.60P/E
13Forward P/E
0.47P/E to S&P500
4.248BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
7.58M
Short % of Float
28.10%
Short % of Shares Outs.
19.13%
% Held by Insiders
0.41%
% Held by Institutions
109.65%
Beta
0.33
PEG Ratio
0.61
52w. high/low
129.04/81.15
Avg. Daily Volume
0.71M
Return %
Stock
S&P 500
1 year
6.56
5.55
3 years
112.39
33.85
5 years
87.98
54.93
Scale: |
High
Low
138.65
32.50
91.66
41.21
85.25
55.42
86.03
3.72
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
113.85
81.15
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
117.59
111.45
Earnings per share
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
9.96
8.81
FCF per share
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
14.66
9.54
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
- -
1.70
1.96
Book Value per sh.
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
23.40
24.13
Comm.Shares outs.
34
33
33
35
40
42
46
47
48
48
48
47
47
47
47
45
43
Avg. annual P/E ratio
80.4
89.8
(16.5)
(44.6)
(90.3)
18.0
19.2
20.3
15.7
15.4
14.6
18.9
22.5
39.5
13.7
10.8
11.6
P/E to S&P500
4.6
4.2
(0.2)
(2.2)
(5.5)
1.2
1.1
1.1
0.8
0.7
0.6
0.8
0.9
1.0
0.5
0.5
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
5,243
4,817
Operating margin
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%
12.3%
11.6%
Depreciation (m)
12
14
14
15
16
14
14
16
21
30
32
41
59
94
101
137
142
Net profit (m)
37
34
(122)
(52)
(26)
17
33
33
82
106
133
142
114
71
327
444
382
Income tax rate
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%
26.8%
26.8%
Net profit margin
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%
8.5%
7.9%
Working capital (m)
114
89
74
61
72
94
90
104
125
176
209
175
182
111
380
236
267
Long-term debt (m)
120
100
100
201
174
158
149
137
181
359
320
441
617
858
856
853
844
Equity (m)
276
284
171
153
136
182
218
257
348
449
563
639
737
820
1,162
1,044
956
ROIC
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%
23.3%
19.9%
Return on capital
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%
22.4%
19.6%
Return on equity
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%
42.5%
40.0%
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
23.1%
51.8%
- -
- -
- -
- -
- -
- -
- -
12.1%
22.7%
35.2%
9.9%
- -
- -
88.2%
84.6%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 1,925
Total assets
$ 2,881
Long-term debt
$ 844
Cash and equiv.
$ 29
Goodwill
$ 935
Retained earnings
$ 1,325
Common stock
41
Enterprise Value
$ 5,063
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
91
181
65
Receivables
457
1,029
676
Inventory
- -
- -
- -
Other
(14)
291
389
Current assets
534
1,349
1,094
Acc. Payable
28
425
476
Debt due
20
11
8
Other
375
533
373
Current liabilities
423
969
858
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
31.60%
27.45%
21.71%
Cash flow
114.09%
42.19%
77.72%
Earnings
35.63%
85.34%
61.13%
Dividends
- -
- -
- -
Book value
(10.19)%
14.53%
19.94%
Insider Trading
Type
Shares
Date
Wheat Douglas D
Award
1,681
05/17/23
Trent-Adams Sylvia
Award
1,681
05/17/23
Marsh Martha H.
Award
1,681
05/17/23
Jones Daphne E
Award
1,681
05/17/23
Harris R Jeffrey
Award
1,681
05/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
886
857
878
1,363
3,984
2022
1,553
1,427
1,139
1,126
5,243
2023
1,126
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.48
1.41
1.56
2.45
6.90
2022
3.27
2.78
2.07
1.83
9.96
2023
2.03
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Ms. Caroline Sullivan Grace
Full-time employees:
4,230
City:
Dallas
Address:
8840 Cypress Waters Boulevard
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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