AMN Financial Statements From 2010 to 2026

AMN Stock  USD 15.12  0.64  4.06%   
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
797.9 M
Profit Margin
(0.10)
Market Capitalization
580.8 M
Enterprise Value Revenue
0.5201
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 January 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

1.78 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 209.8 M, Interest Expense of 84.4 M or Selling General Administrative of 763.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.26 or PTB Ratio of 1.41. AMN financial statements analysis is a perfect complement when working with AMN Healthcare Valuation or Volatility modules.
  
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Check out the analysis of AMN Healthcare Correlation against competitors.

AMN Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B649.1 M
Slightly volatile
Other Current Liabilities449.6 M428.2 M214.4 M
Slightly volatile
Total Current Liabilities659 M627.7 M400.5 M
Slightly volatile
Total Stockholder Equity453.2 M812.6 M554.3 M
Slightly volatile
Other Liabilities161.7 M154 M107.8 M
Slightly volatile
Property Plant And Equipment Net263.7 M251.1 M119.6 M
Slightly volatile
Current Deferred Revenue80.1 M76.3 M30.2 M
Slightly volatile
Net Debt1.3 B1.3 B593 M
Slightly volatile
Accounts Payable82.6 M116.1 M113.9 M
Slightly volatile
Cash11.6 M12.2 M30.2 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other359.6 M342.4 M155.3 M
Slightly volatile
Long Term Debt1.3 B1.2 B590.9 M
Slightly volatile
Cash And Short Term Investments11.6 M12.2 M30.2 M
Slightly volatile
Net Receivables347 M598 M434.8 M
Slightly volatile
Good Will1.1 BB553.1 M
Slightly volatile
Common Stock Total Equity495.4 K576.1 K474.6 K
Slightly volatile
Common Stock Shares Outstanding45.1 M43.9 M44.8 M
Very volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B709.4 M
Slightly volatile
Other Current Assets39.9 M73.9 M44.8 M
Slightly volatile
Total Liabilities2.1 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross699.4 M666.1 M202.3 M
Slightly volatile
Total Current Assets423 M684.2 M521.2 M
Slightly volatile
Short Term Debt6.8 M7.1 M39.2 M
Pretty Stable
Intangible Assets248.8 M438.6 M304.7 M
Slightly volatile
Common Stock500.3 K583 K475.8 K
Slightly volatile
Property Plant Equipment263.7 M251.1 M108.8 M
Slightly volatile
Short Term Investments45.7 M79.2 M45.6 M
Slightly volatile
Inventory1.091.1528.7 M
Slightly volatile
Long Term Debt Total1.3 B1.2 B594.3 M
Slightly volatile
Capital Surpluse505.4 M607.7 M467.1 M
Slightly volatile
Non Current Liabilities Other12.8 M13.5 M74.9 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 Equivalents11.6 M12.2 M31.1 M
Slightly volatile
Net Invested Capital1.5 BB1.2 B
Slightly volatile
Net Working Capital42 M44.2 M180.9 M
Slightly volatile
Capital Stock548 K583 K501.3 K
Slightly volatile
Capital Lease Obligations43.7 M37.7 M79.7 M
Slightly volatile

AMN Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization209.8 M199.8 M78 M
Slightly volatile
Selling General Administrative763.7 M727.4 M475.2 M
Slightly volatile
Total Revenue1.8 B3.4 B2.2 B
Slightly volatile
Gross Profit548 M1.1 B703.5 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.2 B
Slightly volatile
EBITDA77.7 M81.8 M219.1 M
Slightly volatile
Cost Of Revenue1.2 B2.4 B1.5 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B594.9 M
Slightly volatile
Interest Income84.4 M80.4 M32.2 M
Slightly volatile
Reconciled Depreciation109.3 M199.8 M78.2 M
Slightly volatile

AMN Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.7 M124.5 M72.4 M
Slightly volatile
Depreciation209.8 M199.8 M78 M
Slightly volatile
Other Non Cash Items284.3 M270.8 M63.9 M
Slightly volatile
Capital Expenditures97.7 M93 M43.5 M
Slightly volatile
End Period Cash Flow107.8 M102.7 M70 M
Slightly volatile
Change To Netincome14.8 M11.7 M14.8 M
Very volatile
Stock Based Compensation14.2 M26.8 M16.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.350.9141
Slightly volatile
Dividend Yield0.260.240.253
Slightly volatile
PTB Ratio1.411.493.5071
Slightly volatile
Days Sales Outstanding56.3557.2572.0031
Slightly volatile
Book Value Per Share17.4916.6512.8031
Slightly volatile
Stock Based Compensation To Revenue0.0110.0090.0102
Slightly volatile
Capex To Depreciation0.840.540.684
Pretty Stable
PB Ratio1.411.493.5071
Slightly volatile
EV To Sales0.730.771.1741
Pretty Stable
Inventory Turnover33.3947.4234.8847
Slightly volatile
Days Of Inventory On Hand11.37.9711.8558
Slightly volatile
Payables Turnover37.4623.5219.3527
Pretty Stable
Sales General And Administrative To Revenue0.160.190.2077
Slightly volatile
Capex To Revenue0.02560.02440.0162
Slightly volatile
Cash Per Share0.50.250.6715
Slightly volatile
Days Payables Outstanding15.116.0624.7702
Very volatile
Intangibles To Total Assets0.410.480.4976
Pretty Stable
Net Debt To EBITDA18.4617.585.9089
Pretty Stable
Current Ratio2.091.251.589
Slightly volatile
Receivables Turnover5.866.65.1658
Slightly volatile
Shareholders Equity Per Share17.4916.6512.8031
Slightly volatile
Debt To Equity1.471.41.063
Pretty Stable
Capex Per Share2.01.910.9749
Slightly volatile
Revenue Per Share73.8470.3251.4742
Slightly volatile
Interest Debt Per Share28.927.5214.8173
Slightly volatile
Debt To Assets0.240.410.3422
Very volatile
Enterprise Value Over EBITDA17.2732.3619.4474
Pretty Stable
Graham Number47.8945.6130.7375
Slightly volatile
Operating Cycle89.373.1582.5638
Slightly volatile
Price Book Value Ratio1.411.493.5071
Slightly volatile
Days Of Payables Outstanding15.116.0624.7702
Very volatile
Effective Tax Rate0.160.170.3071
Slightly volatile
Company Equity Multiplier2.123.082.8305
Pretty Stable
Long Term Debt To Capitalization0.360.540.4656
Very volatile
Total Debt To Capitalization0.340.550.4801
Very volatile
Debt Equity Ratio1.471.41.063
Pretty Stable
Quick Ratio1.91.251.4787
Slightly volatile
Cash Ratio0.02130.02240.0664
Very volatile
Cash Conversion Cycle68.5452.6357.1982
Slightly volatile
Days Of Inventory Outstanding11.37.9711.8558
Slightly volatile
Days Of Sales Outstanding56.3557.2572.0031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.670.8477
Slightly volatile
Price To Book Ratio1.411.493.5071
Slightly volatile
Fixed Asset Turnover14.9315.7129.1937
Slightly volatile
Enterprise Value Multiple17.2732.3619.4474
Pretty Stable
Debt Ratio0.240.410.3422
Very volatile
Price Sales Ratio0.330.350.9141
Slightly volatile
Asset Turnover1.761.421.4751
Pretty Stable
Gross Profit Margin0.230.280.3053
Very volatile
Price Fair Value1.411.493.5071
Slightly volatile

AMN Healthcare Valuation Data

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 Earnings21.4592
Cash And Short Term Investments10.6 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 Revenue3.4 B1.8 B
Cost Of Revenue2.4 B1.2 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 70.32  73.84 
Ebit Per Revenue(0.03)(0.03)

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

  0.76UNH UnitedHealth Group CDRPairCorr

Moving against AMN Stock

  0.84CAH Cardinal HealthPairCorr
  0.8GH Guardant HealthPairCorr
  0.75NPTH NeuPath HealthPairCorr
  0.65HCA HCA HoldingsPairCorr
  0.64UHS Universal Health ServicesPairCorr
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:
Check out the analysis of AMN Healthcare Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMN Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.213
Earnings Share
(7.20)
Revenue Per Share
70.748
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0117
The market value of AMN Healthcare Services is measured differently than its book value, which is the value of AMN that is recorded on the company's balance sheet. Investors also form their own opinion of AMN Healthcare's value that differs from its market value or its book value, called intrinsic value, which is AMN Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMN Healthcare's market value can be influenced by many factors that don't directly affect AMN Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMN Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMN Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.