AMN Healthcare Services, Inc.

Total Valuation

AMN Healthcare Services, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMN Healthcare Services, Inc. currently has 38.72M shares outstanding.

Valuation Ratios

AMN Healthcare Services, Inc. trades at a trailing price-to-earnings ratio of 11.98. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, AMN Healthcare Services, Inc. trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 3.17. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

AMN Healthcare Services, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.66, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

AMN Healthcare Services, Inc. posts a return on equity of 15.56 and a return on invested capital of 6.74.

Taxes

Over the trailing twelve months, AMN Healthcare Services, Inc. has paid 59.27M in income taxes, reflecting an effective tax rate of 36.10.

Stock Price Statistics

AMN Healthcare Services, Inc.'s stock has gained approximately 67.0786% over the past 52 weeks. The 50-day moving average sits at 33.76, while the 200-day moving average is 24.11.

Income Statement

Over the trailing twelve months, AMN Healthcare Services, Inc. generated 3.43B in revenue and converted that into 104.92M in net income, yielding earnings per share of 2.69. EBITDA reached 307.29M, while operating income came in at 160.68M.

Balance Sheet

AMN Healthcare Services, Inc. holds 361.84M in cash and equivalents against 775.81M in total debt, resulting in a net debt position of 381.10M. Total book value stands at 741.28M, with working capital of 98.77M providing operational flexibility.

Cash Flow

AMN Healthcare Services, Inc. produced 470.76M in operating cash flow over the past twelve months. After subtracting -31.63M in capital expenditures, free cash flow totaled 439.13M - equivalent to 11.31 per share.

Margins

AMN Healthcare Services, Inc. operates with a gross margin of 27.79, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of 3.05 provide insight into operational efficiency.

Dividends & Yields

Scores

AMN Healthcare Services, Inc. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.