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AMN Healthcare Services Inc

Healthcare US AMN

21.89USD
-0.22(0.99%)

Last update at 2025-05-22T16:47:00Z

Day Range

21.5222.11
LowHigh

52 Week Range

23.3780.22
LowHigh

Fundamentals

  • Previous Close 22.11
  • Market Cap1068.35M
  • Volume140135
  • P/E Ratio19.62
  • Dividend Yield-%
  • EBITDA309.49M
  • Revenue TTM3067.34M
  • Revenue Per Share TTM80.43
  • Gross Profit TTM 1716.68M
  • Diluted EPS TTM1.43

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 606.70M 443.92M 91.52M 148.49M 186.69M
Minority interest - - - - -
Net income 444.05M 327.39M 70.67M 113.99M 141.74M
Selling general administrative 936.58M 730.45M 549.75M 508.03M 452.32M
Selling and marketing expenses - - - - -
Gross profit 1716.68M 1309.60M 791.78M 743.47M 696.38M
Reconciled depreciation 133.01M 101.15M 94.19M 58.52M 41.24M
Ebit 647.10M 478.00M 149.26M 176.91M 202.83M
Ebitda 780.11M 579.15M 242.03M 235.44M 244.06M
Depreciation and amortization 133.01M 101.15M 92.77M 58.52M 41.24M
Non operating income net other - - - - -
Operating income 647.10M 478.00M 149.26M 176.91M 202.83M
Other operating expenses 4596.14M 3506.24M 2244.45M 2045.19M 1933.25M
Interest expense 40.40M 34.08M 57.74M 28.43M 16.14M
Tax provision 162.65M 116.53M 20.86M 34.50M 44.94M
Interest income 40.40M 34.08M 57.74M 28.43M 16.14M
Net interest income -40.39800M -34.07700M -57.74200M -28.42700M -16.14300M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 162.65M 116.53M 20.86M 34.50M 44.94M
Total revenue 5243.24M 3984.24M 2393.71M 2222.11M 2136.07M
Total operating expenses 1069.58M 831.60M 642.51M 566.55M 493.56M
Cost of revenue 3526.56M 2674.63M 1601.94M 1478.64M 1439.69M
Total other income expense net -40.39800M -34.07700M -57.74200M -28.42700M -16.14300M
Discontinued operations - - - - -
Net income from continuing ops 444.05M 327.39M 70.67M 113.99M 141.74M
Net income applicable to common shares 444.05M 327.39M 70.67M 113.99M 141.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2924.39M 2888.35M 3131.91M 2353.51M 1931.65M
Intangible assets 474.13M 476.83M 514.46M 564.91M 398.47M
Earning assets - - - - -
Other current assets 62.21M 84.75M 37.57M 15.59M 16.07M
Total liab 2093.14M 1844.72M 1969.88M 1533.83M 1194.90M
Total stockholder equity 831.26M 1043.63M 1162.03M 819.68M 736.74M
Deferred long term liab - 22.71M 47.81M 67.20M 46.62M
Other current liab 459.71M 464.70M 603.04M 284.78M 249.83M
Common stock 0.50M 0.50M 0.50M 0.50M 0.49M
Capital stock 0.50M 0.50M 0.50M 0.50M 0.49M
Retained earnings 1451.67M 1241.00M 796.95M 469.56M 400.05M
Other liab - 133.92M 144.80M 175.11M 108.43M
Good will 1111.55M 935.36M 892.34M 864.49M 595.55M
Other assets 0.00000M 216.97M 221.15M 274.20M 182.42M
Cash 32.94M 64.52M 180.93M 29.21M 82.98M
Cash and equivalents - 64.52M 180.93M 29.21M 82.98M
Total current liabilities 656.12M 857.93M 969.39M 422.96M 378.11M
Current deferred revenue 11.30M 11.82M 15.95M 11.00M 11.79M
Net debt 1317.35M 796.43M 686.14M 926.27M 639.33M
Short term debt 7.99M 8.09M 11.38M 19.72M 13.94M
Short long term debt - - - 4.69M -
Short long term debt total 1350.28M 860.96M 867.07M 955.48M 722.31M
Other stockholder equity -620.50000M -196.92400M 364.88M 349.58M 336.05M
Property plant equipment - 149.28M 154.88M 116.17M 104.83M
Total current assets 841.68M 1093.64M 1349.07M 533.74M 560.50M
Long term investments - - - - -
Net tangible assets - -368.56200M -244.77400M -609.71900M -257.28300M
Short term investments 68.84M 61.22M 64.48M 61.35M 62.17M
Net receivables 746.54M 944.38M 1028.85M 450.08M 425.40M
Long term debt 1304.69M 843.50M 842.32M 857.96M 617.16M
Inventory 0.00000M - 101.72M 38.85M 36.05M
Accounts payable 177.11M 373.32M 339.01M 107.45M 102.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.42300M -0.93900M -0.29500M 0.04M 0.15M
Additional paid in capital - - - - -
Common stock total equity - 0.50M 0.50M 0.50M 0.49M
Preferred stock total equity - - - - -
Retained earnings total equity - 1241.00M 796.95M 469.56M 400.05M
Treasury stock - - -121.83100M -119.14300M -119.14300M
Accumulated amortization - - - - -
Non currrent assets other 271.10M 194.25M 221.15M 196.47M 182.42M
Deferred long term asset charges - - - - -
Non current assets total 2082.71M 1794.71M 1782.84M 1819.77M 1371.15M
Capital lease obligations 45.60M 17.45M 24.75M 92.83M 105.15M
Long term debt total - 843.50M 842.32M 857.96M 617.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -170.71000M -107.40200M -15.47400M 5.05M -15.67400M
Change to liabilities -88.29000M 508.04M 73.06M 28.59M 18.43M
Total cashflows from investing activities -170.71000M -107.40200M -538.17200M -291.82400M -279.33700M
Net borrowings - -21.87500M 229.04M 174.78M 117.67M
Total cash from financing activities -591.86500M -34.89500M 211.49M 136.60M 37.51M
Change to operating activities -65.28100M 174.74M 71.70M 17.62M 9.62M
Net income 444.05M 327.39M 70.67M 113.99M 141.74M
Change in cash -108.84200M 162.72M -69.97200M 69.64M -14.57000M
Begin period cash flow 246.71M 83.99M 153.96M 84.32M 98.89M
End period cash flow 137.87M 246.71M 83.99M 153.96M 84.32M
Total cash from operating activities 653.73M 305.36M 256.83M 224.86M 226.99M
Issuance of capital stock - - - - -
Depreciation 137.11M 103.70M 94.19M 58.52M 41.24M
Other cashflows from investing activities -96.17900M -107.40200M -484.99600M -261.65300M -228.45700M
Dividends paid - - - - -
Change to inventory - -256.11800M -5.56200M -1.92500M 14.56M
Change to account receivables 28.91M -585.26700M -8.60900M 5.71M -10.58400M
Sale purchase of stock -576.76700M -2.68800M 0.00000M -18.70500M -67.01300M
Other cashflows from financing activities -15.09800M 59.67M 1017.94M 526.30M 179.52M
Change to netincome 10.16M 7.73M 17.36M 33.67M 12.60M
Capital expenditures 80.92M 53.66M 39.10M 36.46M 36.39M
Change receivables 28.91M -585.26700M -8.60900M 5.71M -10.58400M
Cash flows other operating 121.79M -56.17600M 10.27M -15.31700M 23.77M
Exchange rate changes - - - - -
Cash and cash equivalents changes -108.84200M 163.06M -69.86000M 69.64M -14.83300M
Change in working capital -0.55800M -143.49400M 67.13M 18.98M 31.61M
Stock based compensation 30.07M 25.22M 20.46M 16.24M 10.81M
Other non cash items 67.68M 8.84M 26.01M 16.22M 2.25M
Free cash flow 572.81M 251.69M 217.72M 188.40M 190.61M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMN
AMN Healthcare Services Inc		 -0.22 0.99% 21.89 19.62 8.66 0.35 1.12 0.70 6.93
HCA
HCA Holdings Inc		 -4.495 1.18% 377.31 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 -0.14 1.13% 12.23 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA		 - -% 37.73 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc		 - -% 5.10 62.50 35.97 0.30 2.32 0.16 3.90

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Profile

AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to 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, labor disruption staffing, local staffing, international nurse and allied permanent placement, and allied staffing 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, 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 AMN Healthcare, Nursefinders, HealthSource Global Staffing, O'Grady Peyton International, Connetics, Medical Search International, DRW Healthcare Staffing, and B.E. Smith. AMN Healthcare Services, Inc. was founded in 1985 and is headquartered in Dallas, Texas.

AMN Healthcare Services Inc

8840 Cypress Waters Boulevard, Dallas, TX, United States, 75019

Key Executives

Name Title Year Born
Mr. Jeffrey R. Knudson CFO, Chief Accounting Officer & Treasurer 1975
Mr. Mark Christopher Hagan Chief Information & Digital Officer 1969
Ms. Denise L. Jackson Chief Legal Officer & Corp. Sec. 1965
Mr. Christopher S. Schwartz Controller NA
Ms. Caroline Sullivan Grace Pres, CEO & Director 1969
Mr. Randle G. Reece Sr. Director of Investor Relations & Strategy NA
Ms. Carolyn Marie Kenny Chief People Officer NA
Ms. Julie Fletcher Chief Talent Officer NA
Mr. Jeff Decker Division Pres of Locum Tenens NA
Mr. Landry Seedig Group Pres and COO of Nursing & Allied Solutions NA

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