NYSE
AMN
Last Price
US $34.49
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$2.69
EPS Growth (1Y)
-35.58%
PEG
TTM
-
P/E
TTM
12.83x
P/S
TTM
0.39x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
AMN Healthcare Services, Inc. cash flow to debt ratio of 33.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
AMN Healthcare Services, Inc.'s free cash flow has decreased 2.38% from $239.53M last year to $233.83M, signaling decreasing performance
Debt-to-equity ratio
AMN Healthcare Services, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
AMN Healthcare Services, Inc.'s debt has decreased relative to shareholder equity from 1.55 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
AMN Healthcare Services, Inc. has a net debt to EBITDA ratio of 7.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AMN Healthcare Services, Inc.'s interest coverage ratio of 4.51 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
AMN Healthcare Services, Inc.'s profit margin has increased (-162.02%) in the last year from -4.93% to 3.06%, signaling increasing performance
Current ratio
AMN Healthcare Services, Inc.'s short-term liabilities of $577.61M exceed its short-term assets of $545.38M, signaling financial risk
Return on assets
AMN Healthcare Services, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AMN Healthcare Services, Inc.'s return on equity of 15.31%, is higher than 15.00%, indicating good performance
Earnings quality
AMN Healthcare Services, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
AMN Healthcare Services, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AMN Healthcare Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AMN Healthcare Services, Inc. has a free cash flow yield of 16.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AMN Healthcare Services, Inc.'s yearly earnings has increased -34.89% since last year from $-146.98M to $-95.70M, signaling increasing performance
Revenue growth
AMN Healthcare Services, Inc.'s yearly revenue has decreased 8.49% since last year from $2.98B to $2.73B, signaling decreasing performance
Return on invested capital
ROIC 6.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
AMN Healthcare Services, Inc.'s 3-year revenue CAGR of -19.55% is negative, indicating declining revenue over the past 3 years
Revenue consistency
AMN Healthcare Services, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
AMN Healthcare Services, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AMN Healthcare Services, Inc. is undervalued relative to its fair value price of 55.41 based on Discounted Cash Flow model
Earnings yield (TTM)
AMN Healthcare Services, Inc. has an earnings yield of 7.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
AMN Healthcare Services, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
AMN Healthcare Services, Inc. has an EV/EBITDA ratio of 21.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
AMN Healthcare Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
AMN Healthcare Services, Inc. has a price-to-book ratio of 1.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AMN Healthcare Services, Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.31%
Return on equity
ROIC: 6.42%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 5.1X
Cash flow
Profit margin
2.67%
EBITDA
-16.11%
Cash flow
1.44%
Cash Flow (DCF)
Fair Value
Market $34.49
60.66%
Default assumptions
EBITDA Multiple
Fair Value
Market $34.49
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.