NYSE
AMN
Last Price
US $32.50
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$-0.83
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.37x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
AMN Healthcare Services, Inc. cash flow to debt ratio of 33.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
AMN Healthcare Services, Inc.'s free cash flow has decreased -2.38% from $239.53M last year to $233.83M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
AMN Healthcare Services, Inc.'s debt to equity ratio is 1.09, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
AMN Healthcare Services, Inc.'s debt has decreased relative to shareholder equity from 1.55 last year to 1.09 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
AMN Healthcare Services, Inc. has a net debt to EBITDA ratio of 7.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
AMN Healthcare Services, Inc.'s interest coverage ratio is 0.25, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
AMN Healthcare Services, Inc.'s profit margin has increased (-80.74%) in the last year from -4.93% to -0.95%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
AMN Healthcare Services, Inc.'s short-term liabilities of $577.61M exceed its short-term assets of $545.38M, signaling financial risk
Decreasing performance - ROA.
AMN Healthcare Services, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
AMN Healthcare Services, Inc.'s return on equity of -4.98%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
AMN Healthcare Services, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
AMN Healthcare Services, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
AMN Healthcare Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
AMN Healthcare Services, Inc. has a free cash flow yield of 18.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
AMN Healthcare Services, Inc.'s yearly earnings has increased -34.89% since last year from $-146.98M to $-95.70M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
AMN Healthcare Services, Inc.'s yearly revenue has decreased -8.49% since last year from $2.98G to $2.73G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
AMN Healthcare Services, Inc.'s 3-year revenue CAGR of -19.55% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
AMN Healthcare Services, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
AMN Healthcare Services, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
AMN Healthcare Services, Inc. is undervalued relative to its fair value price of 55.41 based on Discounted Cash Flow model
Overvalued - Earnings yield.
AMN Healthcare Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
AMN Healthcare Services, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
AMN Healthcare Services, Inc. has an EV/EBITDA ratio of 20.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
AMN Healthcare Services, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
AMN Healthcare Services, Inc. has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
AMN Healthcare Services, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.98%
Return on equity
ROIC: -2.26%
Valuation History
-37.6X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
2.67%
(FY vs FY)
EBITDA Y/Y
-16.11%
(FY vs FY)
Cash flow Y/Y
1.44%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $32.50
70.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.50
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.