AMN Healthcare Services Inc

AMN Healthcare Services Inc

41.80
EUR
+3.60
(+9.42%)
2.35EPS
12.00P/E
1.10BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, AMN Healthcare Services, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value1.46B

Important Dates

AMN Healthcare Services, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, AMN Healthcare Services, Inc. has 38.72M shares outstanding.

Shares Outstanding38.72M

Valuation Ratios

As of June 30, 2026, AMN Healthcare Services, Inc. trades at a trailing price-to-earnings ratio of 12.00. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.69.

PE Ratio12.00
PS Ratio0.37
PB Ratio1.69
P/TBV Ratio-4.69
P/FCF Ratio2.89
P/OCF Ratio2.68

Enterprise Valuation

As of June 30, 2026, AMN Healthcare Services, Inc. trades at an EV/EBITDA multiple of 4.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AMN Healthcare Services, Inc. trades at an EV/FCF ratio of 3.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.46B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / EBITDA4.82
EV / EBIT8.36
EV / FCF3.62

Financial Position

As of June 30, 2026, 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 9.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio1.03
Debt / Equity104.66
Debt / EBITDA2.24
Interest Coverage9.72

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, AMN Healthcare Services, Inc. posted a return on equity (ROE) of 15.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.29, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10M in revenue per employee across its workforce of 2,740.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.56
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)8.39
Return on Capital Employed (ROCE)8.29
Revenue Per Employee1.10M
Employee Count2,740.00

Taxes

EUR

Over the twelve months ended June 30, 2026, AMN Healthcare Services, Inc. recorded 51.88M in income tax expense. That works out to an effective tax rate of 36.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 143.71M, leaving 91.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.88M
Effective Tax Rate36.10

Stock Price Statistics

EUR

As of the close on October 22, 2026, AMN Healthcare Services, Inc.'s stock has gained approximately 137.50% over the past 52 weeks. The 50-day moving average sits at 31.18, while the 200-day moving average is 24.12.

52-Week Price Change137.50%
50-Day Moving Average31.18
200-Day Moving Average24.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, AMN Healthcare Services, Inc. generated 3.01B in revenue and converted that into 91.83M in net income, yielding earnings per share of 2.35. EBITDA reached 303.23M, while operating income came in at 140.64M.

Revenue3.01B
Gross Profit835.26M
Operating Income140.64M
Pretax Income143.71M
Net Income91.83M
EBITDA303.23M
EBIT174.90M
Earnings Per Share (EPS)2.35

Balance Sheet

EUR

As of June 30, 2026, AMN Healthcare Services, Inc. holds 316.72M in cash and equivalents against 679.07M in total debt, resulting in a net debt position of 333.58M. Total book value stands at 648.84M, with working capital of 86.45M providing operational flexibility.

Cash & Cash Equivalents316.72M
Total Debt679.07M
Net Debt333.58M
Equity (Book Value)648.84M
Book Value Per Share16.76
Working Capital86.45M

Cash Flow

EUR

AMN Healthcare Services, Inc. produced 412.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.69M in capital expenditures, free cash flow totaled 384.37M - equivalent to 9.90 per share.

Operating Cash Flow412.06M
Capital Expenditures-27.69M
Free Cash Flow384.37M
FCF Per Share9.90

Margins

Over the twelve months ended June 30, 2026, AMN Healthcare Services, Inc. posted 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.

Gross Margin27.79
Operating Margin4.68
Pretax Margin4.78
Profit Margin3.05
EBITDA Margin10.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 34.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AMN Healthcare Services, Inc. shareholders.

Shareholder Yield14.64
FCF Yield34.64

Scores

As of June 30, 2026, AMN Healthcare Services, Inc. has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.81