AMN Healthcare Services Statistics

Total Valuation

AMN has a market cap or net worth of $809.08 million. The enterprise value is $1.58 billion.

Market Cap	809.08M
Enterprise Value	1.58B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

AMN has 38.66 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	38.66M
Shares Outstanding	38.66M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	95.73%
Float	36.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.29
PS Ratio	0.30
Forward PS	0.25
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	3.00
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 6.75.

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	8.32
EV / EBIT	47.59
EV / FCF	6.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.25.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	1.25
Debt / EBITDA	3.96
Debt / FCF	3.44
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	$1.02M
Profits Per Employee	-$35,924
Employee Count	2,664
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-5.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.25, so AMN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.07%
50-Day Moving Average	19.42
200-Day Moving Average	18.75
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	679,861

Short Selling Information

The latest short interest is 2.40 million, so 6.20% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	2.81M
Short % of Shares Out	6.20%
Short % of Float	6.60%
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, AMN had revenue of $2.73 billion and -$95.70 million in losses. Loss per share was -$2.48.

Revenue	2.73B
Gross Profit	774.06M
Operating Income	33.17M
Pretax Income	-101.06M
Net Income	-95.70M
EBITDA	189.77M
EBIT	33.17M
Loss Per Share	-$2.48

Full Income Statement

Balance Sheet

The company has $33.97 million in cash and $803.20 million in debt, giving a net cash position of -$769.23 million or -$19.90 per share.

Cash & Cash Equivalents	33.97M
Total Debt	803.20M
Net Cash	-769.23M
Net Cash Per Share	-$19.90
Equity (Book Value)	642.11M
Book Value Per Share	16.70
Working Capital	-32.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $269.46 million and capital expenditures -$35.63 million, giving a free cash flow of $233.83 million.

Operating Cash Flow	269.46M
Capital Expenditures	-35.63M
Depreciation & Amortization	156.60M
Net Borrowing	-285.00M
Free Cash Flow	233.83M
FCF Per Share	$6.05

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 1.21% and -3.51%.

Gross Margin	28.35%
Operating Margin	1.21%
Pretax Margin	-3.70%
Profit Margin	-3.51%
EBITDA Margin	6.95%
EBIT Margin	1.21%
FCF Margin	8.56%

Dividends & Yields

AMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-11.83%
FCF Yield	28.90%

Analyst Forecast

The average price target for AMN is $22.25, which is 6.31% higher than the current price. The consensus rating is "Buy".

Price Target	$22.25
Price Target Difference	6.31%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMN has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5