AMN Financial Statements From 2010 to 2024

AMN Stock  USD 57.19  0.02  0.04%   
AMN Healthcare financial statements provide useful quarterly and yearly information to potential AMN Healthcare Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMN Healthcare financial statements helps investors assess AMN Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AMN Healthcare's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0556
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9139
Revenue
3.8 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 2024 to make sure the company can sustain itself for few more years. As of the 24th of April 2024, Market Cap is likely to drop to about 943.5 M. In addition to that, Enterprise Value is likely to drop to about 894.7 M

AMN Healthcare Total Revenue

3.98 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 169 M, Interest Expense of 49.8 M or Selling General Administrative of 794 M, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or PTB Ratio of 6.64. AMN financial statements analysis is a perfect complement when working with AMN Healthcare Valuation or Volatility modules.
  
This module can also supplement AMN Healthcare's financial leverage analysis and stock options assessment as well as various AMN Healthcare Technical models . Check out the analysis of AMN Healthcare Correlation against competitors.

AMN Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B548.9 M
Slightly volatile
Other Current Liabilities298.5 M284.3 M181.5 M
Slightly volatile
Total Current Liabilities688.9 M656.1 M377.6 M
Slightly volatile
Total Stockholder Equity439.7 M831.3 M526.1 M
Slightly volatile
Other Liabilities161.7 M154 M104.3 M
Slightly volatile
Property Plant And Equipment Net201 M191.4 M97.7 M
Slightly volatile
Current Deferred Revenue10.3 M20 M9.2 M
Slightly volatile
Net Debt1.3 B1.3 B514.7 M
Slightly volatile
Accounts Payable361 M343.8 M144.4 M
Slightly volatile
Cash28.7 M32.9 M33.8 M
Slightly volatile
Non Current Assets Total2.2 B2.1 BB
Slightly volatile
Non Currrent Assets Other224.1 M213.4 M119.4 M
Slightly volatile
Other Assets0.951.0103.6 M
Slightly volatile
Long Term Debt1.4 B1.3 B524.6 M
Slightly volatile
Cash And Short Term Investments29.4 M32.9 M33.9 M
Slightly volatile
Net Receivables778.3 M741.2 M445.6 M
Slightly volatile
Good Will1.2 B1.1 B503.7 M
Slightly volatile
Common Stock Total Equity495.4 K576.1 K471 K
Slightly volatile
Common Stock Shares Outstanding45.2 M39.3 M45.3 M
Pretty Stable
Liabilities And Stockholders Equity3.1 B2.9 B1.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B644.2 M
Slightly volatile
Other Current Assets70.9 M67.6 M24.4 M
Slightly volatile
Total Liabilities2.2 B2.1 BB
Slightly volatile
Property Plant And Equipment Gross536.6 M511 M135.4 M
Slightly volatile
Total Current Assets883.8 M841.7 M536.2 M
Slightly volatile
Short Term Debt7.6 MM41.8 M
Very volatile
Intangible Assets259.1 M474.1 M291.3 M
Slightly volatile
Common Stock497.9 K504 K466.4 K
Slightly volatile
Property Plant Equipment180.3 M171.7 M82.8 M
Slightly volatile
Short Term Investments45.7 M68.8 M41.8 M
Slightly volatile
Inventory1.091.1532.5 M
Very volatile
Long Term Debt TotalB970 M482.8 M
Slightly volatile
Capital Surpluse494.8 M576.9 M457.6 M
Slightly volatile
Non Current Liabilities Other12.7 M13.3 M83 M
Very volatile
Deferred Long Term Asset Charges1.5 M1.6 M1.8 M
Slightly volatile
Short and Long Term Debt5.1 M5.4 M28.8 M
Very volatile
Long Term Investments20.5 K21.6 K80 K
Slightly volatile
Cash And Equivalents62.4 M74.2 M39.8 M
Slightly volatile
Net Invested Capital1.4 B2.1 B1.1 B
Slightly volatile
Net Working Capital232.2 M185.6 M211.5 M
Pretty Stable
Capital Stock546.3 K504 K495.4 K
Slightly volatile
Capital Lease Obligations45.7 M45.6 M85.2 M
Slightly volatile

AMN Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169 M160.9 M60.2 M
Slightly volatile
Selling General Administrative794 M756.2 M449.9 M
Slightly volatile
Total RevenueB3.8 B2.2 B
Slightly volatile
Gross Profit1.1 B1.1 B695.3 M
Slightly volatile
Other Operating Expenses3.6 B3.5 BB
Slightly volatile
Operating Income355.4 M338.4 M207.2 M
Slightly volatile
EBIT355.4 M338.4 M207.2 M
Slightly volatile
EBITDA524.3 M499.4 M267.3 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses383.3 M756.2 M460.7 M
Slightly volatile
Net Income From Continuing Ops145.2 M210.7 M124.4 M
Slightly volatile
Tax Provision76.1 M73.6 M59.7 M
Slightly volatile
Interest Income30.2 M46.5 M22.4 M
Slightly volatile
Reconciled Depreciation97.6 M160.9 M63 M
Slightly volatile

AMN Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow106.8 M101.7 M62.5 M
Slightly volatile
Depreciation169 M160.9 M60.7 M
Slightly volatile
Other Non Cash Items24.5 M45.6 M21.3 M
Pretty Stable
Capital Expenditures110.7 M105.4 M38.6 M
Slightly volatile
End Period Cash Flow44 M32.9 M57.2 M
Slightly volatile
Change To Netincome14.8 M11.7 M15.4 M
Very volatile
Stock Based Compensation13.7 M18 M15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.77411.0196
Very volatile
PTB Ratio6.643.52874.1379
Slightly volatile
Days Sales Outstanding56.2671.395273.1955
Pretty Stable
Book Value Per Share22.2821.220112.486
Slightly volatile
Invested Capital1.661.57921.0808
Very volatile
Stock Based Compensation To Revenue0.00450.00480.01
Slightly volatile
PB Ratio6.643.52874.1379
Slightly volatile
EV To Sales1.851.10971.3085
Pretty Stable
ROIC0.06320.1170.109
Slightly volatile
Inventory Turnover33.7330.2430.9078
Very volatile
Payables Turnover7.447.836617.7323
Slightly volatile
Sales General And Administrative To Revenue0.160.19960.2086
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share2.732.59821.6872
Slightly volatile
Days Payables Outstanding48.9146.576429.1495
Slightly volatile
Intangibles To Total Assets0.560.54220.5066
Pretty Stable
Net Debt To EBITDA2.942.54683.4669
Slightly volatile
Current Ratio2.121.28281.6469
Slightly volatile
Receivables Turnover5.875.11245.0573
Pretty Stable
Graham Number53.2150.673728.1574
Slightly volatile
Shareholders Equity Per Share22.2821.220112.486
Slightly volatile
Debt To Equity1.661.57921.0808
Very volatile
Revenue Per Share10296.731350.2891
Slightly volatile
Interest Debt Per Share36.4634.720913.9744
Slightly volatile
Debt To Assets0.260.44890.3566
Pretty Stable
Enterprise Value Over EBITDA8.08.420917.3957
Slightly volatile
Operating Cycle90.7271.395285.7236
Slightly volatile
Price Book Value Ratio6.643.52874.1379
Slightly volatile
Days Of Payables Outstanding48.9146.576429.1495
Slightly volatile
Operating Profit Margin0.04620.08930.0767
Slightly volatile
Effective Tax Rate0.40.25890.3428
Slightly volatile
Company Equity Multiplier2.13.5182.7734
Slightly volatile
Long Term Debt To Capitalization0.360.61080.4559
Pretty Stable
Total Debt To Capitalization0.350.61230.4857
Slightly volatile
Return On Capital Employed0.0960.14920.153
Slightly volatile
Debt Equity Ratio1.661.57921.0808
Very volatile
Ebit Per Revenue0.04620.08930.0767
Slightly volatile
Quick Ratio1.941.28481.5636
Slightly volatile
Cash Ratio0.04770.05020.0743
Slightly volatile
Cash Conversion Cycle23.5824.818855.3588
Slightly volatile
Days Of Sales Outstanding56.2671.395273.1955
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.71680.8662
Slightly volatile
Price To Book Ratio6.643.52874.1379
Slightly volatile
Fixed Asset Turnover18.8119.799131.5884
Slightly volatile
Enterprise Value Multiple8.08.420917.3957
Slightly volatile
Debt Ratio0.260.44890.3566
Pretty Stable
Price Sales Ratio0.740.77411.0196
Very volatile
Asset Turnover1.781.29571.4961
Pretty Stable
Gross Profit Margin0.230.28890.3041
Pretty Stable
Price Fair Value6.643.52874.1379
Slightly volatile

AMN Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap943.5 M1.7 B1.4 B
Slightly volatile
Enterprise Value894.7 M1.5 B1.4 B
Slightly volatile

AMN Fundamental Market Drivers

Forward Price Earnings12.1803
Cash And Short Term Investments32.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include AMN Healthcare income statement, its balance sheet, and the statement of cash flows. AMN Healthcare investors use historical funamental indicators, such as AMN Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although AMN Healthcare investors may use each financial statement separately, they are all related. The changes in AMN Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMN Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on AMN Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMN Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M10.3 M
Total Revenue3.8 BB
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.20  0.16 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 96.73  101.57 
Ebit Per Revenue 0.09  0.05 

AMN Healthcare Investors Sentiment

The influence of AMN Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to AMN Healthcare's public news can be used to forecast risks associated with an investment in AMN. The trend in average sentiment can be used to explain how an investor holding AMN can time the market purely based on public headlines and social activities around AMN Healthcare Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
AMN Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AMN Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average AMN Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on AMN Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMN Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMN Healthcare's short interest history, or implied volatility extrapolated from AMN Healthcare options trading.

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 against AMN Stock

  0.82CICHF China Construction BankPairCorr
  0.79WMT Walmart Financial Report 16th of May 2024 PairCorr
  0.68AXP American Express Financial Report 19th of July 2024 PairCorr
  0.67CAT Caterpillar Earnings Call TomorrowPairCorr
  0.66JPM JPMorgan Chase Financial Report 12th of July 2024 PairCorr
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for AMN Stock analysis

When running AMN Healthcare's price analysis, check to measure AMN Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMN Healthcare is operating at the current time. Most of AMN Healthcare's value examination focuses on studying past and present price action to predict the probability of AMN Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMN Healthcare's price. Additionally, you may evaluate how the addition of AMN Healthcare to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stocks Directory
Find actively traded stocks across global markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Commodity Directory
Find actively traded commodities issued by global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Is AMN Healthcare's industry 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
(0.83)
Earnings Share
5.36
Revenue Per Share
96.731
Quarterly Revenue Growth
(0.27)
Return On Assets
0.0733
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.