Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
AMN Healthcare Services (AMN)
Services-help Supply Services
AMN Healthcare Services is one of the largest healthcare staffing company in the United States. In 2022, it offered almost 12,000 nurses and allied healthcare full-time workers with provider clients nationwide. About two thirds of its business is generated from its temporary nursing division; the other third is generated from its physician placement and technology-backed workplace solutions divisions.
2999 OLYMPUS BOULEVARD, SUITE 500
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/13/2001
Market Cap
1,971,348,563
Shares Outstanding
37,790,000
Weighted SO
37,789,140
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.1250
Last Div
0.0000
Range
46.74-90.95
Chg
0.0150
Avg Vol
801306
Mkt Cap
1971348563
Exch
NYSE
Country
US
Phone
866 871 8519
DCF Diff
-691.5680
DCF
768.4980
Div Yield
0.0000
P/S
0.6097
EV Multiple
8.4831
P/FV
2.2583
Div Yield %
0.0000
P/E
19.9563
PEG
2.0429
Payout
0.0000
Current Ratio
1.2280
Quick Ratio
1.2280
Cash Ratio
0.1147
DSO
67.6445
DIO
0.0000
Op Cycle
67.6445
DPO
21.3485
CCC
46.2960
Gross Margin
0.2816
Op Margin
0.0615
Pretax Margin
0.0417
Net Margin
0.0307
Eff Tax Rate
0.2632
ROA
0.0358
ROE
0.1174
ROCE
0.0904
NI/EBT
0.7368
EBT/EBIT
0.6777
EBIT/Rev
0.0615
Debt Ratio
0.4317
D/E
1.3645
LT Debt/Cap
0.5758
Total Debt/Cap
0.5771
Int Coverage
3.4652
CF/Debt
0.2607
Equity Multi
3.1605
Rec Turnover
5.3959
Pay Turnover
17.0972
Inv Turnover
999999.9999
FA Turnover
13.9373
Asset Turnover
1.1667
OCF/Share
8.1724
FCF/Share
5.3730
Cash/Share
3.6046
OCF/Sales
0.0965
FCF/OCF
0.6575
CF Coverage
0.2607
ST Coverage
50.1068
CapEx Coverage
2.9193
Div&CapEx Cov
2.9193
P/BV
2.2583
P/B
2.2583
P/S
0.6097
P/E
19.9563
P/FCF
9.6115
P/OCF
6.3476
P/CF
6.3476
PEG
2.0429
P/S
0.6097
EV Multiple
8.4831
P/FV
2.2583
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 09/29/2011 | 09/27/2011 | 11/30/-0001 | 11/30/-0001 |
0.30 | 07/26/2011 | 07/12/2011 | 11/30/-0001 | 08/16/2011 |
0.30 | 04/26/2011 | 04/04/2011 | 11/30/-0001 | 05/17/2011 |
0.30 | 01/25/2011 | 01/18/2011 | 11/30/-0001 | 02/15/2011 |
3.00 | 11/08/2010 | 10/25/2010 | 11/30/-0001 | 11/30/2010 |
0.30 | 10/26/2010 | 09/27/2010 | 11/30/-0001 | 11/16/2010 |
0.30 | 07/20/2010 | 06/28/2010 | 11/30/-0001 | 08/17/2010 |
0.30 | 04/20/2010 | 04/05/2010 | 11/30/-0001 | 05/18/2010 |
0.30 | 01/26/2010 | 01/14/2010 | 11/30/-0001 | 02/16/2010 |
0.30 | 10/20/2009 | 09/28/2009 | 11/30/-0001 | 11/17/2009 |
0.30 | 07/21/2009 | 06/26/2009 | 11/30/-0001 | 08/18/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
60.07K Shares Bought (65.94 %)
31.03K Shares Sold (34.06%)
3 - 6 Months
109.56K Shares Bought (83.29 %)
21.99K Shares Sold (16.71%)
6 - 9 Months
25.78K Shares Bought (38.55 %)
41.09K Shares Sold (61.45%)
9 - 12 Months
24.21K Shares Bought (68.22 %)
11.28K Shares Sold (31.78 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 528.64M | ▲ 586.89M | ▲ 631.27M | ▲ 1.36B | ▼ 1.13B | ▼ 818.27M | ▲ 820.88M |
Cost Of Revenue | 356.18M | ▲ 389.76M | ▲ 423.73M | ▲ 928.72M | ▼ 750.26M | ▼ 598.64M | ▲ 606.09M |
Gross Profit | 172.46M | ▲ 197.13M | ▲ 207.54M | ▲ 434.33M | ▼ 375.25M | ▼ 219.63M | ▼ 214.79M |
Gross Profit Ratio | 0.33 | ▲ 0.34 | ▼ 0.33 | ▼ 0.32 | ▲ 0.33 | ▼ 0.27 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 110.83M | ▲ 133.16M | ▲ 155.21M | ▲ 238.68M | ▼ 219.15M | ▲ 570.78M | ▼ 174.84M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -385.31M | ▲ 0.00 |
Selling General And Administrative Expenses | 110.83M | ▲ 133.16M | ▲ 155.21M | ▲ 238.68M | ▼ 219.15M | ▼ 185.46M | ▼ 174.84M |
Other Expenses | 11.45M | ▲ 17.01M | ▲ 23.67M | ▲ 27.05M | ▲ 36.84M | ▲ 41.32M | ▲ 42.72M |
Operating Expenses | 122.28M | ▲ 150.17M | ▲ 178.88M | ▲ 265.73M | ▼ 255.99M | ▼ 185.46M | ▼ 174.84M |
Cost And Expenses | 478.46M | ▲ 539.92M | ▲ 602.61M | ▲ 1.19B | ▼ 1.01B | ▼ 784.10M | ▼ 780.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.63M | ▼ 0.00 | 0.00 |
Interest Expense | -217.00K | ▲ 8.86M | ▲ 22.68M | ▼ 9.80M | ▲ 11.77M | ▲ 13.46M | ▲ 16.63M |
Depreciation And Amortization | 11.45M | ▲ 17.01M | ▲ 23.67M | ▲ 27.05M | ▲ 36.84M | ▲ 43.13M | ▲ 44.52M |
Ebitda | 61.63M | ▲ 63.98M | ▼ 52.33M | ▲ 195.65M | ▼ 156.11M | ▼ 77.30M | ▲ 84.46M |
Ebitda Ratio | 0.12 | ▼ 0.11 | ▼ 0.08 | ▲ 0.14 | ▼ 0.14 | ▼ 0.09 | ▲ 0.10 |
Operating Income | 50.18M | ▼ 46.97M | ▼ 28.66M | ▲ 168.59M | ▼ 119.27M | ▼ 34.17M | ▲ 39.95M |
Operating Income Ratio | 0.09 | ▼ 0.08 | ▼ 0.05 | ▲ 0.12 | ▼ 0.11 | ▼ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | 217.00K | ▼ -8.86M | ▼ -22.68M | ▲ -9.80M | ▼ -11.77M | ▼ -20.17M | ▲ -16.63M |
Income Before Tax | 50.39M | ▼ 38.11M | ▼ 5.98M | ▲ 158.79M | ▼ 107.50M | ▼ 14.01M | ▲ 23.32M |
Income Before Tax Ratio | 0.10 | ▼ 0.06 | ▼ 0.01 | ▲ 0.12 | ▼ 0.10 | ▼ 0.02 | ▲ 0.03 |
Income Tax Expense | 14.78M | ▼ 10.63M | ▼ -3.33M | ▲ 42.58M | ▼ 25.70M | ▼ 1.52M | ▲ 5.99M |
Net Income | 35.61M | ▼ 27.48M | ▼ 9.31M | ▲ 116.22M | ▼ 81.80M | ▼ 12.49M | ▲ 17.33M |
Net Income Ratio | 0.07 | ▼ 0.05 | ▼ 0.01 | ▲ 0.09 | ▼ 0.07 | ▼ 0.02 | ▲ 0.02 |
Eps | 0.76 | ▼ 0.59 | ▼ 0.20 | ▲ 2.43 | ▼ 1.89 | ▼ 0.33 | ▲ 0.45 |
Eps Diluted | 0.74 | ▼ 0.58 | ▼ 0.19 | ▲ 2.42 | ▼ 1.88 | ▼ 0.33 | ▲ 0.45 |
Weighted Average Shs Out | 46.83M | ▼ 46.71M | ▲ 47.48M | ▲ 47.74M | ▼ 43.21M | ▼ 38.06M | ▲ 38.11M |
Weighted Average Shs Out Dil | 48.10M | ▼ 47.57M | ▲ 47.78M | ▲ 48.09M | ▼ 43.47M | ▼ 38.17M | ▲ 38.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.86M | ▲ 82.99M | ▼ 29.21M | ▲ 180.93M | ▼ 64.52M | ▼ 32.94M | ▲ 71.81M |
Short Term Investments | 59.33M | ▲ 62.17M | ▼ 61.35M | ▲ 64.48M | ▼ 61.22M | ▲ 68.85M | ▲ 71.91M |
Cash And Short Term Investments | 13.86M | ▲ 82.99M | ▼ 29.21M | ▲ 180.93M | ▼ 64.52M | ▼ 32.94M | ▲ 71.81M |
Net Receivables | 416.01M | ▲ 425.40M | ▲ 450.08M | ▲ 1.03B | ▼ 944.38M | ▼ 741.19M | ▼ 676.16M |
Inventory | 39.54M | ▼ 36.05M | ▲ 38.85M | ▲ 101.72M | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 12.76M | ▲ 16.07M | ▼ 15.59M | ▲ 37.57M | ▲ 84.75M | ▼ 67.56M | ▼ 42.77M |
Total Current Assets | 482.17M | ▲ 560.50M | ▼ 533.74M | ▲ 1.35B | ▼ 1.09B | ▼ 841.69M | ▼ 790.75M |
Property Plant Equipment Net | 90.42M | ▲ 194.70M | ▼ 193.91M | ▼ 154.89M | ▲ 165.54M | ▲ 191.39M | ▲ 229.93M |
Goodwill | 438.51M | ▲ 595.55M | ▲ 864.49M | ▲ 892.34M | ▲ 935.36M | ▲ 1.11B | ▲ 1.11B |
Intangible Assets | 326.15M | ▲ 398.47M | ▲ 564.91M | ▼ 514.46M | ▼ 476.83M | ▼ 474.13M | ▼ 449.25M |
Goodwill And Intangible Assets | 764.65M | ▲ 994.03M | ▲ 1.43B | ▼ 1.41B | ▲ 1.41B | ▲ 1.59B | ▼ 1.56B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 64.48M | ▼ 61.22M | ▲ 68.85M | ▲ 71.91M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 121.45M | ▲ 124.74M | ▼ 23.35M | ▼ 15.47M |
Other Non Current Assets | 155.48M | ▲ 182.42M | ▲ 196.47M | ▼ 35.22M | ▼ 31.02M | ▲ 213.45M | ▼ 201.53M |
Total Non Current Assets | 1.01B | ▲ 1.37B | ▲ 1.82B | ▼ 1.78B | ▲ 1.79B | ▲ 2.08B | ▲ 2.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.49B | ▲ 1.93B | ▲ 2.35B | ▲ 3.13B | ▼ 2.89B | ▲ 2.92B | ▼ 2.87B |
Account Payables | 82.43M | ▲ 102.55M | ▲ 107.45M | ▲ 339.01M | ▲ 373.32M | ▼ 343.85M | ▼ 143.13M |
Short Term Debt | 202.23M | ▼ 13.94M | ▲ 19.72M | ▼ 11.38M | ▼ 8.09M | ▼ 7.99M | ▼ 6.63M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 21.16M | ▼ 0.00 | 0.00 | ▲ 3.79M |
Deferred Revenue | 12.37M | ▼ 11.79M | ▼ 11.00M | ▲ 15.95M | ▼ 11.83M | ▲ 20.01M | ▼ 11.68M |
Other Current Liabilities | 10.24M | ▲ 249.83M | ▲ 284.78M | ▲ 603.04M | ▼ 464.70M | ▼ 284.27M | ▲ 462.46M |
Total Current Liabilities | 307.27M | ▲ 378.11M | ▲ 422.96M | ▲ 969.39M | ▼ 857.93M | ▼ 656.12M | ▼ 623.90M |
Long Term Debt | 440.61M | ▲ 708.37M | ▲ 935.76M | ▼ 855.69M | ▼ 852.87M | ▲ 1.30B | ▼ 1.27B |
Deferred Revenue Non Current | 865.00K | ▲ 46.62M | ▲ 67.21M | ▼ 47.81M | ▼ 22.71M | ▼ -1.00 | ▲ 39.02M |
Deferred Tax Liabilities Non Current | 27.33M | ▲ 46.62M | ▲ 67.21M | ▼ 47.81M | ▼ 22.71M | ▲ 23.35M | ▼ 15.47M |
Other Non Current Liabilities | 77.66M | ▼ 15.20M | ▲ 40.70M | ▲ 49.18M | ▲ 88.49M | ▲ 108.98M | ▼ 71.03M |
Total Non Current Liabilities | 546.46M | ▲ 816.80M | ▲ 1.11B | ▼ 1.00B | ▼ 986.78M | ▲ 1.44B | ▼ 1.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 105.15M | ▼ 92.83M | ▼ 24.75M | ▼ 17.45M | ▲ 45.60M | ▼ 39.02M |
Total Liabilities | 853.73M | ▲ 1.19B | ▲ 1.53B | ▲ 1.97B | ▼ 1.84B | ▲ 2.09B | ▼ 2.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 488.00K | ▲ 493.00K | ▲ 496.00K | ▲ 498.00K | ▲ 501.00K | ▲ 504.00K | ▲ 505.00K |
Retained Earnings | 286.06M | ▲ 400.05M | ▲ 469.56M | ▲ 796.95M | ▲ 1.24B | ▲ 1.45B | ▲ 1.47B |
Accumulated Other Comprehensive Income Loss | 151.00K | ▲ 152.00K | ▼ 40.00K | ▼ -295.00K | ▼ -939.00K | ▲ -423.00K | ▲ -339.00K |
Other Total Stockholders Equity | 352.29M | ▼ 336.05M | ▲ 349.58M | ▲ 364.88M | ▼ -196.92M | ▼ -620.50M | ▲ -614.98M |
Total Stockholders Equity | 638.99M | ▲ 736.74M | ▲ 819.68M | ▲ 1.16B | ▼ 1.04B | ▼ 831.26M | ▲ 854.19M |
Total Equity | 638.99M | ▲ 736.74M | ▲ 819.68M | ▲ 1.16B | ▼ 1.04B | ▼ 831.26M | ▲ 854.19M |
Total Liabilities And Stockholders Equity | 1.49B | ▲ 1.93B | ▲ 2.35B | ▲ 3.13B | ▼ 2.89B | ▲ 2.92B | ▼ 2.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.49B | ▲ 1.93B | ▲ 2.35B | ▲ 3.13B | ▼ 2.89B | ▲ 2.92B | ▼ 2.87B |
Total Investments | 59.33M | ▲ 62.17M | ▼ 61.35M | ▲ 64.48M | ▼ 61.22M | ▲ 68.85M | ▲ 71.91M |
Total Debt | 440.61M | ▲ 722.31M | ▲ 955.48M | ▼ 867.07M | ▼ 860.96M | ▲ 1.30B | ▲ 1.32B |
Net Debt | 426.75M | ▲ 639.33M | ▲ 926.27M | ▼ 686.14M | ▲ 796.43M | ▲ 1.27B | ▼ 1.24B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 35.61M | ▼ 27.48M | ▼ 9.31M | ▲ 116.22M | ▼ 81.80M | ▼ 12.49M | ▲ 17.33M |
Depreciation And Amortization | 11.45M | ▲ 17.01M | ▲ 24.11M | ▲ 27.83M | ▲ 38.02M | ▲ 43.13M | ▲ 44.52M |
Deferred Income Tax | 1.72M | ▲ 4.61M | ▼ -3.71M | ▼ -11.96M | ▼ -19.25M | ▼ -21.43M | ▲ -7.66M |
Stock Based Compensation | 2.86M | ▲ 4.53M | ▲ 5.42M | ▲ 7.32M | ▼ 5.40M | ▼ 2.58M | ▲ 7.74M |
Change In Working Capital | 11.11M | ▲ 19.89M | ▼ -5.31M | ▼ -72.35M | ▲ -31.16M | ▼ -84.65M | ▲ 19.65M |
Accounts Receivables | -7.45M | ▲ -6.83M | ▼ -40.17M | ▼ -321.28M | ▲ -1.38M | ▲ 50.73M | ▲ 66.90M |
Inventory | 2.92M | ▲ 11.61M | ▲ 12.17M | ▼ -38.13M | ▲ 0.00 | ▲ 113.48M | ▼ 0.00 |
Accounts Payables | 17.15M | ▼ 1.93M | ▲ 5.56M | ▲ 256.12M | ▼ 19.32M | ▼ -173.96M | ▲ -33.01M |
Other Working Capital | -1.51M | ▲ 13.18M | ▲ 17.14M | ▲ 30.95M | ▼ -49.10M | ▼ -74.91M | ▲ -14.25M |
Other Non Cash Items | -3.81M | ▲ 5.14M | ▲ 10.02M | ▲ 10.93M | ▲ 40.53M | ▼ 6.75M | ▲ 62.69M |
Net Cash Provided By Operating Activities | 58.95M | ▲ 78.66M | ▼ 39.85M | ▲ 77.99M | ▲ 115.33M | ▼ -41.13M | ▲ 81.39M |
Investments In Property Plant And Equipment | -11.28M | ▲ -10.56M | ▲ -10.35M | ▼ -14.86M | ▼ -24.60M | ▼ -31.56M | ▲ -18.15M |
Acquisitions Net | 1.00K | ▼ -19.68M | ▲ 224.00K | ▲ 422.00K | ▼ 299.00K | ▼ -292.10M | ▲ 0.00 |
Purchases Of Investments | -8.14M | ▼ -9.55M | ▼ -10.89M | ▼ -28.28M | ▲ 0.00 | ▲ 321.73M | ▼ 0.00 |
Sales Maturities Of Investments | 14.60M | ▼ 3.50M | ▲ 11.52M | ▲ 17.66M | ▼ 1.77M | ▼ -77.00K | ▲ 1.21M |
Other Investing Activities | -2.87M | ▲ -1.92M | ▲ -224.00K | ▼ -3.32M | ▲ -107.00K | ▼ -321.73M | ▲ -4.46M |
Net Cash Used For Investing Activities | -7.69M | ▼ -38.22M | ▲ -9.71M | ▼ -28.39M | ▲ -22.64M | ▼ -323.73M | ▲ -21.40M |
Debt Repayment | -30.00M | ▼ -295.06M | ▼ -398.33M | ▲ -91.88M | ▲ 0.00 | ▼ -364.70M | ▲ -35.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -14.26M | ▲ 18.71M | ▼ -2.13M | ▼ -2.69M | ▼ -174.88M | ▲ -1.21M | ▼ -3.97M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -68.63M | ▲ 276.52M | ▲ 343.26M | ▼ 88.21M | ▼ -1.47M | ▲ -1.21M | ▼ -3.97M |
Net Cash Used Provided By Financing Activities | -44.26M | ▲ 159.00K | ▼ -55.07M | ▲ -3.67M | ▼ -176.34M | ▲ 363.50M | ▼ -38.97M |
Effect Of Forex Changes On Cash | 58.00K | ▲ 59.00K | ▼ 7.00K | ▼ -325.00K | ▲ 0.00 | ▼ -20.71M | ▲ 0.00 |
Net Change In Cash | 7.05M | ▲ 40.66M | ▼ -24.93M | ▲ 45.61M | ▼ -83.66M | ▲ -22.08M | ▲ 16.82M |
Cash At End Of Period | 84.32M | ▲ 153.96M | ▼ 83.99M | ▲ 246.71M | ▼ 137.87M | ▼ 32.94M | ▲ 71.81M |
Cash At Beginning Of Period | 77.27M | ▲ 113.31M | ▼ 108.92M | ▲ 201.10M | ▲ 221.53M | ▼ 55.01M | ▼ 54.99M |
Operating Cash Flow | 58.95M | ▲ 78.66M | ▼ 39.85M | ▲ 77.99M | ▲ 115.33M | ▼ -41.13M | ▲ 81.39M |
Capital Expenditure | -11.28M | ▲ -10.56M | ▲ -10.35M | ▼ -14.86M | ▼ -24.60M | ▼ -31.56M | ▲ -18.15M |
Free Cash Flow | 47.66M | ▲ 68.10M | ▼ 29.50M | ▲ 63.12M | ▲ 90.73M | ▼ -72.69M | ▲ 63.24M |
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