AMN Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AMN Healthcare Services
AMN Stock  USD 21.87  0.09  0.41%   
AMN Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AMN Healthcare's valuation are provided below:
Gross Profit
774.1 M
Profit Margin
(0.04)
Market Capitalization
811.1 M
Enterprise Value Revenue
0.5704
Revenue
2.7 B
We have found one hundred twenty available fundamental signals for AMN Healthcare Services, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AMN Healthcare's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. As of the 5th of March 2026, Market Cap is likely to grow to about 901 M, while Enterprise Value is likely to drop about 894.7 M.

AMN Healthcare Total Revenue

1.83 Billion

Check AMN Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMN Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.4 M, Interest Expense of 23.9 M or Selling General Administrative of 367 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.26 or PTB Ratio of 0.9. AMN financial statements analysis is a perfect complement when working with AMN Healthcare Valuation or Volatility modules.
  
Build AI portfolio with AMN Stock
Check out the analysis of AMN Healthcare Correlation against competitors.

AMN Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total440.1 M833.3 M571.7 M
Slightly volatile
Other Current Liabilities511 M486.7 M221.4 M
Slightly volatile
Total Current Liabilities296 M577.6 M376.2 M
Slightly volatile
Total Stockholder Equity463 M642.1 M544.9 M
Slightly volatile
Other Liabilities161.7 M154 M107.8 M
Slightly volatile
Property Plant And Equipment Net77.9 M136.4 M101.9 M
Slightly volatile
Current Deferred Revenue80.1 M76.3 M30.2 M
Slightly volatile
Net Debt839.3 M799.4 M538.6 M
Slightly volatile
Accounts Payable83 M84.9 M112.1 M
Slightly volatile
Cash28.3 M34 M32.4 M
Slightly volatile
Non Current Assets Total831.3 M1.5 B1 B
Slightly volatile
Non Currrent Assets Other296.7 M282.6 M148.1 M
Slightly volatile
Long Term Debt399.1 M767.1 M513 M
Slightly volatile
Cash And Short Term Investments29 M34 M32.5 M
Slightly volatile
Net Receivables349.8 M382.6 M422.3 M
Slightly volatile
Good Will414 M755.8 M497.4 M
Slightly volatile
Common Stock Total Equity495.4 K576.1 K474.6 K
Slightly volatile
Common Stock Shares Outstanding45 M38.5 M44.5 M
Very volatile
Liabilities And Stockholders Equity1.3 B2.1 B1.6 B
Slightly volatile
Non Current Liabilities Total502.1 M874.4 M629 M
Slightly volatile
Other Current Assets135.3 M128.8 M53.7 M
Slightly volatile
Total Liabilities798.1 M1.5 B1 B
Slightly volatile
Property Plant And Equipment Gross607.1 M578.2 M191.7 M
Slightly volatile
Total Current Assets429.8 M545.4 M513.5 M
Slightly volatile
Short Term Debt5.7 M6 M39 M
Pretty Stable
Intangible Assets251.2 M283.5 M295.7 M
Slightly volatile
Common Stock502.7 K511 K471.7 K
Slightly volatile
Property Plant Equipment70.2 M136.4 M90.6 M
Slightly volatile
Short Term Investments45.7 M79.2 M45.6 M
Slightly volatile
Inventory1.091.1528.7 M
Slightly volatile
Long Term Debt Total601.9 M767.1 M528.4 M
Slightly volatile
Capital Surpluse505.4 M607.7 M467.1 M
Slightly volatile
Non Current Liabilities Other16 M16.8 M75.3 M
Pretty Stable
Deferred Long Term Asset Charges1.5 M1.6 M1.8 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M26 M
Very volatile
Long Term Investments20.5 K21.6 K73.4 K
Slightly volatile
Cash And Equivalents52.2 M34 M34.8 M
Slightly volatile
Net Invested Capital1.5 B1.4 B1.2 B
Slightly volatile
Capital Stock549.7 K511 K497.2 K
Slightly volatile
Capital Lease Obligations41.6 M36.1 M79.5 M
Slightly volatile

AMN Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.4 M156.6 M72.7 M
Slightly volatile
Selling General Administrative367 M593 M443.9 M
Slightly volatile
Total Revenue1.8 B2.7 B2.2 B
Slightly volatile
Gross Profit553.4 M626.2 M678.4 M
Slightly volatile
Other Operating Expenses1.7 B2.7 B2 B
Slightly volatile
EBITDA169.9 M101.1 M225.7 M
Slightly volatile
Cost Of Revenue1.3 B2.1 B1.5 B
Slightly volatile
Total Operating Expenses428.7 M593 M513.3 M
Slightly volatile
Interest Income38.9 M45.6 M27.5 M
Slightly volatile
Reconciled Depreciation116.3 M156.6 M76.1 M
Slightly volatile

AMN Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow51.2 M89.3 M65.6 M
Slightly volatile
Depreciation164.4 M156.6 M72.7 M
Slightly volatile
Other Non Cash Items282.9 M269.5 M63.7 M
Slightly volatile
Capital Expenditures27.5 M35.6 M36 M
Slightly volatile
End Period Cash Flow50.5 M67.2 M64.5 M
Slightly volatile
Change To Netincome14.8 M11.7 M14.8 M
Very volatile
Stock Based Compensation32.2 M30.7 M17.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.22230.8995
Slightly volatile
Dividend Yield0.260.240.253
Slightly volatile
PTB Ratio0.90.94553.4451
Slightly volatile
Days Sales Outstanding76.6751.140172.839
Slightly volatile
Book Value Per Share17.516.66912.8048
Slightly volatile
Stock Based Compensation To Revenue0.0110.0090.0102
Slightly volatile
Capex To Depreciation0.840.540.684
Pretty Stable
PB Ratio0.90.94553.4451
Slightly volatile
EV To Sales0.490.51511.145
Pretty Stable
Inventory Turnover33.3947.4234.8847
Slightly volatile
Days Of Inventory On Hand11.37.9711.8558
Slightly volatile
Payables Turnover37.0624.771819.4028
Pretty Stable
Sales General And Administrative To Revenue0.160.190.2077
Slightly volatile
Capex To Revenue0.02560.02440.0162
Slightly volatile
Cash Per Share0.50.88190.7087
Slightly volatile
Days Payables Outstanding14.9714.734524.6846
Very volatile
Intangibles To Total Assets0.410.49630.4985
Pretty Stable
Net Debt To EBITDA8.37.90454.7421
Very volatile
Current Ratio0.90.94421.501
Slightly volatile
Receivables Turnover4.327.13735.1068
Pretty Stable
Shareholders Equity Per Share17.516.66912.8048
Slightly volatile
Debt To Equity0.71.29781.0117
Very volatile
Capex Per Share2.01.910.9749
Slightly volatile
Revenue Per Share74.4370.881651.5419
Slightly volatile
Interest Debt Per Share23.9622.81714.2501
Slightly volatile
Debt To Assets0.250.39790.342
Very volatile
Enterprise Value Over EBITDA17.1913.907718.3573
Slightly volatile
Graham Number47.8945.6130.7375
Slightly volatile
Operating Cycle88.0251.140181.1938
Slightly volatile
Price Book Value Ratio0.90.94553.4451
Slightly volatile
Days Of Payables Outstanding14.9714.734524.6846
Very volatile
Effective Tax Rate0.05040.0530.2938
Slightly volatile
Company Equity Multiplier2.143.26132.8424
Very volatile
Long Term Debt To Capitalization0.360.55390.4664
Very volatile
Total Debt To Capitalization0.340.56480.481
Very volatile
Debt Equity Ratio0.71.29781.0117
Very volatile
Quick Ratio1.870.94421.4589
Slightly volatile
Cash Ratio0.05590.05880.0706
Pretty Stable
Cash Conversion Cycle67.4436.405656.1791
Slightly volatile
Days Of Inventory Outstanding11.37.9711.8558
Slightly volatile
Days Of Sales Outstanding76.6751.140172.839
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.670.8477
Slightly volatile
Price To Book Ratio0.90.94553.4451
Slightly volatile
Fixed Asset Turnover19.0220.023529.688
Slightly volatile
Enterprise Value Multiple17.1913.907718.3573
Slightly volatile
Debt Ratio0.250.39790.342
Very volatile
Price Sales Ratio0.210.22230.8995
Slightly volatile
Asset Turnover1.751.30391.4677
Pretty Stable
Gross Profit Margin0.230.22930.3023
Very volatile
Price Fair Value0.90.94553.4451
Slightly volatile

AMN Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap901 M822.1 M969.6 M
Very volatile
Enterprise Value894.7 M1.5 B1.4 B
Slightly volatile

AMN Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments34 M

AMN Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AMN Healthcare Financial Statements

AMN Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how AMN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.3 M80.1 M
Total Revenue2.7 B1.8 B
Cost Of Revenue2.1 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.16 
Capex To Revenue 0.02  0.03 
Revenue Per Share 70.88  74.43 
Ebit Per Revenue 0.01  0.01 

Pair Trading with AMN Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMN Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMN Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMN Stock

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Moving against AMN Stock

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The ability to find closely correlated positions to AMN Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMN Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMN Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMN Healthcare Services to buy it.
The correlation of AMN Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMN Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMN Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMN Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AMN Healthcare Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMN Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amn Healthcare Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amn Healthcare Services Stock:
How To Invest In AMN
Details
Is AMN Stock a good investment?
Details
What is AMN Healthcare's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of AMN Healthcare Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Health Care Providers & Services sector continue expanding? Could AMN diversify its offerings? Factors like these will boost the valuation of AMN Healthcare. If investors know AMN will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMN Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.213
Earnings Share
(2.48)
Revenue Per Share
70.882
Quarterly Revenue Growth
0.018
Return On Assets
0.0092
AMN Healthcare Services's market price often diverges from its book value, the accounting figure shown on AMN's balance sheet. Smart investors calculate AMN Healthcare's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMN Healthcare's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that AMN Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMN Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMN Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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