AMN Healthcare Services, Inc. Financial Ratios — AMN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	173.43	66.04	33.18	16.23	51.66	43.56	15.64	-10.66	-7.61
Return on Assets (%)	-4.79	3.25	5.87	5.17	10.49	10.24	10.86	10.32	6.66	3.3	11.94	14.75	7.25	-5.5	-4.24
Return on Capital (%)	55.7	-48.89	-56.94	-112.18	163.84	46.43	34.96	25.89	14.68	9.04	22.82	25.15	10.23	- -	- -
Return on Invested Capital (%)	3.81	9.44	10.94	9.8	17.94	16.94	17.46	15.86	10.76	7.15	18.5	24.19	12.76	- -	- -
Gross Margin (%)	28.09	28.34	29.38	30.51	32.08	32.58	32.41	32.6	33.46	33.08	32.87	32.74	32.98	30.81	28.35
EBITDA Margin (%)	6.09	7.08	7.81	8.1	10.24	11.63	12.31	11.43	10.6	10.17	14.6	14.96	13.38	9.84	6.95
Operating Margin (%)	4.24	5.59	6.47	6.55	8.81	10.07	10.68	9.5	7.96	6.24	12	12.34	9.14	4.01	1.21
Incremental Operating Margin (%)	14.06	23.61	21.01	9.92	14.28	14.29	24.13	-6.51	-30.12	-16.11	20.67	13.43	20.69	28.11	34.19
Pretax Margin (%)	1.57	2.86	5.52	5.66	8.28	9.26	9.69	8.74	6.68	3.82	11.14	11.57	7.5	-5.78	-3.7
Profit Margin (%)	-2.96	1.8	3.25	3.21	5.6	5.56	6.67	6.64	5.13	2.95	8.22	8.47	5.56	-4.93	-3.51
Net Income to Common Margin (%)	-2.96	1.8	3.25	3.21	5.6	5.56	6.67	6.64	5.13	2.95	8.22	8.47	5.56	-4.93	-3.51
Effective Tax Rate (%)	63.97	40.3	41.02	43.38	32.37	39.92	31.23	24.07	23.23	22.79	26.25	26.81	25.89	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	173.43	66.04	33.18	16.23	51.66	43.56	15.64	-10.66	-7.61

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	209	158	159	161	218	363	320	441	722	955	867	861	1,350	1,098	803
ST Debt	35	- -	10	26	38	4	- -	- -	14	20	11	8	8	6	6
LT Debt	174	158	149	136	181	359	320	441	708	936	856	853	1,342	1,092	797
Total Debt/EBITDA	3.86	2.34	2.01	1.92	1.46	1.64	1.31	1.81	3.07	3.92	1.49	1.1	2.66	3.74	4.23
Net Debt/EBITDA	3.79	2.26	1.81	1.77	1.39	1.59	1.25	1.75	2.27	3.42	1.14	0.99	2.51	3.56	3.86
Total Debt/EBIT	5.55	2.97	2.42	2.37	1.7	1.89	1.51	2.17	4.08	6.4	1.81	1.33	3.9	9.16	24.22
Net Debt/EBIT	5.44	2.86	2.18	2.18	1.62	1.84	1.43	2.1	3.02	5.58	1.38	1.2	3.67	8.73	22.1
EBITDA to Interest Expense	2.28	2.59	8.18	9.08	19.23	14.31	12.44	15.12	8.28	4.22	17.07	19.41	9.37	4.2	4.16
EBITDA-CapEx/Interest Expense	2.08	2.38	7.24	7.01	15.77	12.89	11.09	12.86	7	3.54	15.5	17.41	7.42	3.04	3.38
EBIT to Interest Expense	1.59	2.05	6.78	7.35	16.54	12.39	10.8	12.56	6.22	2.59	14.03	16.02	6.4	1.71	0.73
Interest Expense	24	26	10	9	8	15	20	16	28	58	34	40	54	70	46
Common Equity/Total Assets	-48.34	-46.72	-34.89	-26.09	-10.87	0.86	11.38	19.2	20.74	19.97	25.46	42.98	49.66	54.03	57.76
Long-Term Debt/Equity (%)	128.41	86.86	68.28	52.88	52.03	79.93	56.86	68.95	96.15	114.16	73.64	81.72	161.48	154.48	124.15
Long-Term Debt/Capital (%)	-347.78	-189.3	-285.12	-827.28	147.39	96.27	69.15	60.59	63.09	65.64	51.41	40.57	47.9	45.43	39.61
Long-Term Debt/Total Assets (%)	32.52	30.57	24.6	19.93	20.56	30.26	25.51	29.52	36.67	39.76	27.32	29.53	45.9	45.19	38.07
Total Debt/Equity (%)	153.94	86.86	72.87	62.82	62.81	80.76	56.86	68.95	98.04	116.57	74.62	82.5	162.44	155.36	125.09
Total Debt/Capital (%)	-416.94	-189.3	-304.3	-982.75	177.92	97.28	69.15	60.59	64.33	67.03	52.09	40.95	48.18	45.68	39.91
Total Debt/Total Assets (%)	38.99	30.57	26.26	23.68	24.82	30.58	25.51	29.52	37.39	40.6	27.69	29.81	46.17	45.44	38.36
Net Debt to Equity	151.02	83.74	65.72	57.73	60.06	78.4	54.17	66.79	72.5	101.68	56.92	74.64	152.99	147.92	114.17
Net Debt/Capital (%)	-379.05	-170.88	-211.29	-502.52	184.51	97.2	68.1	59.83	51.37	59.69	44.58	38.22	45.92	43.69	37.05
EBITDA	54	67	79	84	150	221	245	244	235	243	582	784	507	294	190
EBITDA-CapEx	49	62	70	65	123	199	218	208	199	204	528	703	402	213	154
Operating Income (Loss)	38	53	66	68	129	192	212	203	177	149	478	647	346	120	33

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.05	0.11	0.07	0.04	0.04	0.06	0.05	0.22	0.07	0.19	0.08	0.05	0.02	0.06
Current Ratio	1.52	1.86	1.63	1.59	1.5	1.64	1.79	1.57	1.48	1.26	1.39	1.27	1.28	1.09	0.94
Quick Ratio	1.26	1.52	1.29	1.3	1.36	1.46	1.59	1.4	1.36	1.13	1.25	1.19	1.19	0.97	0.82
CFO/Avg Current Liab	0.15	0.47	0.48	0.17	0.26	0.51	0.59	0.79	0.66	0.64	0.44	0.72	0.49	0.53	0.48
Common Equity/Total Assets	-48.34	-46.72	-34.89	-26.09	-10.87	0.86	11.38	19.2	20.74	19.97	25.46	42.98	49.66	54.03	57.76
Long-Term Debt/Equity (%)	128.41	86.86	68.28	52.88	52.03	79.93	56.86	68.95	96.15	114.16	73.64	81.72	161.48	154.48	124.15
Long-Term Debt/Capital (%)	-347.78	-189.3	-285.12	-827.28	147.39	96.27	69.15	60.59	63.09	65.64	51.41	40.57	47.9	45.43	39.61
Long-Term Debt/Total Assets (%)	32.52	30.57	24.6	19.93	20.56	30.26	25.51	29.52	36.67	39.76	27.32	29.53	45.9	45.19	38.07
Total Debt/Equity (%)	153.94	86.86	72.87	62.82	62.81	80.76	56.86	68.95	98.04	116.57	74.62	82.5	162.44	155.36	125.09
Total Debt/Capital (%)	-416.94	-189.3	-304.3	-982.75	177.92	97.28	69.15	60.59	64.33	67.03	52.09	40.95	48.18	45.68	39.91
Total Debt/Total Assets (%)	38.99	30.57	26.26	23.68	24.82	30.58	25.51	29.52	37.39	40.6	27.69	29.81	46.17	45.44	38.36
CFO/Total Liabilities	4.83	17.41	15.57	6.53	10.57	18.16	23.22	26.59	18.82	16.74	15.5	35.44	17.78	18.75	18.56
CFO/CapEx	4.15	10.67	6.65	1.45	2.08	6.1	6.05	6.24	6.17	6.57	5.69	8.08	3.53	3.96	7.56
Altman's Z-Score	3	4.38	4.41	4.33	5.46	6.1	6.62	6.58	5.28	5.24	5.91	7.86	6.21	4.95	4.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.66	5.78	6.19	5.45	5.38	5.28	5.08	5.29	5.28	5.47	5.39	5.31	4.5	4.78	5.82
Days Sales Outstanding	64.51	63.16	58.93	67.02	67.8	69.08	71.84	68.99	69.1	66.75	67.74	68.68	81.18	76.42	62.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.67	15.75	13.78	11.72	13.39	15.06	16.95	18.5	15.99	15.26	11.98	9.9	9.23	14.85	21.05
Accounts Payable Turnover Days	17.66	23.17	26.49	31.14	27.26	24.23	21.53	19.73	22.83	23.92	30.46	36.86	39.55	24.58	17.34
Cash Conversion Cycle	46.85	39.99	32.45	35.88	40.53	44.84	50.31	49.26	46.27	42.82	37.28	31.82	41.63	51.85	45.42
Inventory to Cash Days	64.51	63.16	58.93	67.02	67.8	69.08	71.84	68.99	69.1	66.75	67.74	68.68	81.18	76.42	62.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	177	481	676	911	1,476	1,844	2,354	2,684	2,910	3,237	5,833	4,585	2,933	913	607
- Cash & Cash Equivalents	4	6	16	13	10	11	15	14	83	29	181	65	33	11	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	209	158	159	161	218	363	320	441	722	955	867	861	1,350	1,098	803
Enterprise Value	382	633	819	1,060	1,685	2,196	2,659	3,111	3,549	4,163	6,519	5,381	4,251	2,001	1,376
Total Capital	-50	-84	-52	-16	123	373	463	727	1,123	1,426	1,665	2,102	2,802	2,403	2,013
Total Debt/Capital (%)	-416.94	-189.3	-304.3	-982.75	177.92	97.28	69.15	60.59	64.33	67.03	52.09	40.95	48.18	45.68	39.91
Total Debt / EV	0.55	0.25	0.19	0.15	0.13	0.17	0.12	0.14	0.2	0.23	0.13	0.16	0.32	0.55	0.58
EV/Sales	0.43	0.66	0.81	1.02	1.15	1.15	1.34	1.46	1.6	1.74	1.64	1.03	1.12	0.67	0.5
EV/EBITDA	7.06	9.38	10.36	12.63	11.24	9.92	10.87	12.75	15.08	17.1	11.21	6.86	8.38	6.81	7.25
EV/EBIT	10.14	11.87	12.5	15.6	13.07	11.46	12.52	15.34	20.06	27.89	13.64	8.32	12.28	16.7	41.5
EV/Cash Flow to Firm	13.7	8.57	12.43	32.2	27.36	15.33	15.28	13	14.39	13.81	19.73	7.88	10.31	5.27	4.4
EV/Free Cash Flow to Firm	11.74	7.98	10.93	20.36	19.02	13.3	13.26	11.29	12.54	12.23	16.97	7.04	8.21	4.34	3.95
Diluted Market Cap	204	539	702	942	1,517	1,894	2,434	2,758	2,966	3,255	5,877	4,614	2,946	913	607
Diluted Enterprise Value	408	692	846	1,091	1,725	2,247	2,739	3,184	3,605	4,181	6,563	5,410	4,263	2,001	1,376
EV per Share	9.56	15.21	17.81	22.79	35.45	45.8	55.62	65.67	76	87.78	136.72	120.68	108.51	52.39	35.73
TTM Sales	887	954	1,012	1,036	1,463	1,902	1,988	2,136	2,222	2,394	3,984	5,243	3,789	2,984	2,730
TTM EBITDA	54	67	79	84	150	221	245	244	235	243	582	784	507	294	190
TTM Operating Income	38	53	66	68	129	192	212	203	177	149	478	647	346	120	33
TTM Cash Flow to Firm	28	74	66	33	62	143	174	239	247	301	330	683	412	380	313
TTM Free Cash Flow to Firm	33	79	75	52	89	165	201	276	283	341	384	764	518	461	348

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.5	8.45	10.15	20.13	18.2	12.15	13.02	10.47	11.35	11	16.37	6.28	6.17	2.28	1.99
EV/EBIT	10.14	11.87	12.5	15.6	13.07	11.46	12.52	15.34	20.06	27.89	13.64	8.32	12.28	16.7	41.5
Enterprise Value	382	633	819	1,060	1,685	2,196	2,659	3,111	3,549	4,163	6,519	5,381	4,251	2,001	1,376
Low Price	3.6	3.86	10.34	10.35	17.92	21.24	33.61	47.05	45.04	36.65	67.4	82.76	57.8	22.47	14.87
EV/Sales	0.43	0.66	0.81	1.02	1.15	1.15	1.34	1.46	1.6	1.74	1.64	1.03	1.12	0.67	0.5
EV/EBITDA	7.06	9.38	10.36	12.63	11.24	9.92	10.87	12.75	15.08	17.1	11.21	6.86	8.38	6.81	7.25
Price/Earnings	- -	28.06	20.52	27.44	18.02	17.42	17.76	18.94	25.53	45.8	17.82	10.33	13.92	- -	- -
Price/Earnings Average	-9.87	17.8	19.4	20.24	15.92	15.63	14.55	19.01	22.61	39.25	13.81	10.74	16.51	-13.52	-8.41
Price/Earnings High	-14.18	29.57	22.61	28.46	21.75	20.38	18.66	22.79	26.96	59.88	18.81	12.96	21.17	-20.84	-12.27
Price/Earnings Low	-5.47	9.38	14.43	14.49	10.4	9.62	12.12	15.72	18.45	24.6	9.82	8.31	10.75	-5.84	-5.99
Price/Book Value	-0.68	-1.99	-3.2	-5.13	-15.42	181.59	16.5	9.37	7.27	6.89	7.32	3.69	2.02	0.7	0.5
Price/Book Value Average	-1	-1.26	-3.03	-3.78	-13.63	162.96	13.51	9.4	6.43	5.9	5.67	3.84	2.4	1.52	0.67
Price/Book Value High	-1.44	-2.1	-3.53	-5.32	-18.61	212.48	17.34	11.27	7.67	9	7.72	4.63	3.07	2.35	0.97
Price/Book Value Low	-0.55	-0.66	-2.25	-2.71	-8.9	100.31	11.26	7.78	5.25	3.7	4.03	2.97	1.56	0.66	0.47
Price/Tangible Book Value	-1.35	-6.16	-8.76	-18.11	-46.27	-13.35	-455.86	-21.36	-11.31	-5.31	-23.83	-12.44	-3.89	-1.6	-1.53
Price/Tangible Book Value Average	-1.98	-3.9	-8.28	-13.36	-40.89	-11.98	-373.31	-21.44	-10.02	-4.55	-18.47	-12.94	-4.61	-3.47	-2.03
Price/Tangible Book Value High	-2.84	-6.49	-9.66	-18.79	-55.84	-15.62	-479	-25.71	-11.95	-6.94	-25.15	-15.61	-5.91	-5.35	-2.96
Price/Tangible Book Value Low	-1.09	-2.06	-6.16	-9.56	-26.71	-7.37	-311.09	-17.74	-8.18	-2.85	-13.13	-10.01	-3	-1.5	-1.44
Price/Sales	0.2	0.5	0.67	0.88	1.01	0.97	1.18	1.26	1.31	1.35	1.46	0.87	0.77	0.31	0.22
Price/Sales Average	0.29	0.32	0.63	0.65	0.89	0.87	0.97	1.26	1.16	1.16	1.13	0.91	0.92	0.67	0.29
Price/Sales High	0.42	0.53	0.74	0.91	1.22	1.13	1.24	1.51	1.38	1.77	1.55	1.1	1.18	1.03	0.43
Price/Sales Low	0.16	0.17	0.47	0.46	0.58	0.54	0.81	1.04	0.95	0.73	0.81	0.7	0.6	0.29	0.21
Price/Cash Flow	9.16	8.24	11.23	32.93	26.2	13.77	14.67	11.82	12.94	12.6	19.1	7.01	7.88	2.85	2.25
Price/Cash Flow Average	13.42	5.22	10.62	24.29	23.16	12.35	12.01	11.87	11.46	10.8	14.81	7.3	9.35	6.2	2.99
Price/Cash Flow High	19.28	8.68	12.38	34.16	31.62	16.11	15.41	14.23	13.67	16.47	20.16	8.8	11.98	9.56	4.36
Price/Cash Flow Low	7.44	2.75	7.9	17.39	15.12	7.6	10.01	9.82	9.35	6.77	10.53	5.65	6.08	2.68	2.13
Price/Free Cash Flow Average	12.45	5.36	9.59	14.85	16.08	10.91	10.66	10.51	10.05	9.43	12.69	6.53	7.31	4.95	2.64
Price/Free Cash Flow High	17.89	8.9	11.18	20.88	21.96	14.22	13.68	12.6	11.99	14.38	17.28	7.88	9.38	7.63	3.85
Price/Free Cash Flow Low	6.9	2.82	7.14	10.63	10.5	6.71	8.88	8.69	8.2	5.91	9.02	5.05	4.76	2.14	1.88
EV/Sales Average	0.52	0.48	0.77	0.79	1.03	1.05	1.12	1.46	1.45	1.55	1.31	1.06	1.27	1.03	0.58
EV/Sales High	0.65	0.69	0.88	1.06	1.36	1.32	1.4	1.71	1.67	2.15	1.72	1.25	1.52	1.39	0.71
EV/Sales Low	0.39	0.33	0.61	0.61	0.72	0.72	0.96	1.24	1.23	1.11	0.98	0.86	0.95	0.65	0.49
EV/EBITDA Average	8.58	6.78	9.89	9.78	10.1	9.07	9.12	12.79	13.66	15.2	8.95	7.1	9.46	10.47	8.29
EV/EBITDA High	10.68	9.77	11.23	13.03	13.28	11.34	11.35	14.99	15.77	21.18	11.76	8.35	11.39	14.14	10.24
EV/EBITDA Low	6.45	4.64	7.82	7.5	7.08	6.2	7.81	10.88	11.65	10.94	6.7	5.72	7.06	6.63	7.07
EV/EBIT Average	12.33	8.58	11.94	12.08	11.74	10.47	10.51	15.39	18.18	24.79	10.89	8.6	13.85	25.66	47.45
EV/EBIT High	15.33	12.36	13.55	16.1	15.44	13.09	13.08	18.03	20.99	34.55	14.32	10.12	16.69	34.65	58.6
EV/EBIT Low	9.26	5.87	9.44	9.27	8.23	7.15	9	13.09	15.5	17.85	8.16	6.93	10.34	16.24	40.46
Last Price	4.43	11.55	14.7	19.6	31.05	38.45	49.25	56.66	62.31	68.25	122.33	102.82	74.88	23.92	15.76
High Price	9.33	12.17	16.2	20.33	37.47	44.99	51.75	68.2	65.81	89.22	129.12	129.04	113.85	80.22	30.49
Enterprise Value Average	464	457	782	820	1,513	2,007	2,233	3,121	3,216	3,700	5,207	5,566	4,795	3,074	1,574
Enterprise Value High	577	659	888	1,094	1,990	2,509	2,779	3,657	3,713	5,157	6,843	6,550	5,777	4,151	1,944
Enterprise Value Low	349	313	618	629	1,061	1,371	1,911	2,656	2,743	2,664	3,900	4,487	3,582	1,945	1,342

Shares Outstanding	40	46	46	47	48	48	47	47	47	47	47	42	38	38	38
Diluted Weighted Avg Shares	46	47	48	48	49	49	49	49	48	48	48	45	39	38	39
Basic Weighted Avg Shares	40	42	46	47	48	48	48	47	47	47	48	45	39	38	39
Revenue per Share	22.24	22.91	22.01	22.28	30.79	39.67	41.59	45.09	47.58	50.47	83.55	117.59	96.73	78.13	70.88
EBITDA per Share	1.35	1.62	1.72	1.8	3.15	4.61	5.12	5.15	5.04	5.13	12.2	17.59	12.95	7.69	4.93
Operating Income per Share	0.94	1.28	1.43	1.46	2.71	4	4.44	4.28	3.79	3.15	10.02	14.51	8.84	3.14	0.86
Basic EPS, GAAP	-0.66	0.41	0.72	0.71	1.72	2.21	2.77	2.99	2.44	1.49	6.87	9.96	5.38	-3.85	-2.48
Basic EPS from Cont Ops	0.13	0.39	0.72	0.71	1.72	2.21	2.77	2.99	2.44	1.49	6.87	9.96	5.38	-3.85	-2.48
Diluted EPS, GAAP	-0.57	0.37	0.69	0.69	1.68	2.15	2.68	2.91	2.4	1.48	6.81	9.9	5.36	-3.85	-2.48
Diluted EPS from Cont Ops	0.11	0.35	0.69	0.69	1.68	2.15	2.68	2.91	2.4	1.48	6.81	9.9	5.36	-3.85	-2.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	1.4	1.31	0.6	1.18	2.79	3.36	4.79	4.81	5.42	6.4	14.66	9.5	8.39	7
Free Cash Flow per Basic Share	0.37	1.27	1.11	0.18	0.62	2.33	2.8	4.02	4.03	4.59	5.28	12.85	6.81	6.27	6.07
Cash & Equivalents per Share	0.1	0.14	0.34	0.28	0.2	0.22	0.32	0.29	1.78	0.62	3.79	1.45	0.84	0.28	0.88
Book Value per Share	-6.49	-5.81	-4.59	-3.82	-2.01	0.21	2.99	6.05	8.58	9.91	16.72	27.84	37.07	34.18	31.4
Tangible Book Value per Share	-3.29	-1.88	-1.68	-1.08	-0.67	-2.88	-0.11	-2.65	-5.51	-12.86	-5.13	-8.27	-19.26	-14.98	-10.31

AMN Healthcare Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)