YOLFTbeta
AMN Healthcare Services Inc

AMN Healthcare Services Inc

AMN · NYSE · Healthcare / Medical Care Facilities

38.02USD+0.60 (+1.60%)

Price History

Full chart

Market Stats

Previous Close37.42
Open37.50
Day Range36.69 – 38.08
52-Week Range14.97 – 37.22
Volume574.50K
Market Cap1.34B
P/E (TTM)12.85
Forward P/E18.02
EPS2.69
Dividend Yield0.00%
Beta0.39
50-Day Avg34.07
200-Day Avg25.34

About

AMN Healthcare Services, Inc. provides technology-enabled healthcare workforce solutions and staffing services to acute and sub-acute care hospitals, and other healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. It offers travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, allied staffing, crisis nurse staffing for critical staffing and rapid response nursing, and allied health professionals, such as skilled nursing facilities, rehabilitation clinics, schools, and pharmacies, as well as physician and advanced practice staffing, and revenue cycle solutions. The company also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists; and solutions for schools, including teletherapy platform, Televate, and qualified school speech-language pathologists, psychologists, nurses, social workers, and other care providers. In addition, it offers locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. Additionally, the company provides language services, vendor management systems, workforce optimization, and outsourced solutions. The company offers its services under the brands, including AMN Healthcare, Nursefinders, O'Grady Peyton International, Connetics, Medical Search International, DRW Healthcare Staffing, and B.E. Smith. AMN Healthcare Services, Inc. was founded in 1985 and is based in Dallas, Texas.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Caroline Sullivan Grace
  • Employees2.66K
  • Headquarters2999 Olympus Boulevard, Dallas, TX, United States, 75019, USA
  • Websitehttps://www.amnhealthcare.com

Leadership

  • Ms. Caroline Sullivan GracePresident, CEO & Director · b. 1969
  • Mr. Brian M. ScottCFO & COO · b. 1970
  • Mr. Mark Christopher HaganChief Information & Digital Officer · b. 1968
  • Ms. Whitney M. LaughlinCorporate Secretary & Chief Legal Officer · b. 1970
  • Mr. Christopher S. SchwartzChief Accounting Office & Controller
  • Mr. Nishan SivathasanDivision President of Technology and Workforce Solutions
  • Mr. Randle G. ReeceSenior Director of Investor Relations & Strategy
  • Ms. Julie MacdonaldChief Communications Officer
  • Ms. Kerry PerezChief Marketing Officer
  • Ms. Holly NovakChief People Officer

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.77M517.79M775.68M714.21M629.02M705.84M1.08B1.16B1.22B759.79M689.22M887.47M953.95M1.01B1.04B1.46B1.90B1.99B2.14B2.22B2.39B3.98B5.24B3.79B2.98B2.73B
Growth (%)-+124.38%+49.81%-7.93%-11.93%+12.21%+53.25%+7.61%+4.57%-37.58%-9.29%+28.76%+7.49%+6.07%+2.39%+41.22%+30.02%+4.53%+7.42%+4.03%+7.72%+66.45%+31.60%-27.73%-21.26%-8.49%
Cost of Revenue170.61M388.28M586.90M552.05M484.65M535.61M792.41M860.86M914.65M555.37M512.77M638.15M683.55M714.54M719.91M993.70M1.28B1.34B1.44B1.48B1.60B2.67B3.53B2.54B2.06B1.96B
Gross Profit60.16M129.51M188.78M162.16M144.36M170.24M289.29M303.17M302.55M204.42M176.44M249.32M270.40M297.28M316.12M469.36M619.72M644.42M696.38M743.47M791.78M1.31B1.72B1.25B919.38M774.06M
Gross Margin26.07%25.01%24.34%22.70%22.95%24.12%26.74%26.04%24.86%26.90%25.60%28.09%28.34%29.38%30.51%32.08%32.58%32.41%32.60%33.46%33.08%32.87%32.74%32.98%30.81%28.35%
Operating Expense57.91M113.03M102.52M98.19M108.02M123.50M215.82M230.82M230.66M171.05M158.73M211.67M217.06M231.78M248.21M340.48M428.09M431.98M493.56M566.55M642.51M831.60M1.07B911.15M1.02B740.89M
Operating Income2.25M16.48M86.27M63.96M36.34M46.73M73.46M72.34M71.89M33.37M17.71M37.65M53.34M65.50M67.90M128.88M191.63M212.44M202.83M176.91M149.26M478.00M647.10M338.43M-102.67M33.17M
Operating Margin0.97%3.18%11.12%8.96%5.78%6.62%6.79%6.21%5.91%4.39%2.57%4.24%5.59%6.47%6.55%8.81%10.07%10.68%9.50%7.96%6.24%12.00%12.34%8.93%-3.44%1.21%
EBITDA5.55M16.48M90.10M68.78M42.18M52.91M83.79M84.02M86.33M-139.80M32.80M53.97M67.49M79.05M83.90M149.83M221.25M244.72M244.06M235.44M243.45M581.70M784.21M499.36M71.11M101.13M
EBITDA Margin2.41%3.18%11.62%9.63%6.71%7.50%7.75%7.22%7.09%-18.40%4.76%6.08%7.08%7.81%8.10%10.24%11.63%12.31%11.43%10.60%10.17%14.60%14.96%13.18%2.38%3.70%
Net Income-5.20M-4.39M52.36M37.79M17.35M22.23M35.09M36.53M34.36M-122.18M-51.99M-26.27M17.14M32.93M33.22M81.89M105.84M132.56M141.74M113.99M70.67M327.39M444.05M210.68M-146.98M-95.70M
Net Income Margin-2.25%-0.85%6.75%5.29%2.76%3.15%3.24%3.14%2.82%-16.08%-7.54%-2.96%1.80%3.25%3.21%5.60%5.56%6.67%6.64%5.13%2.95%8.22%8.47%5.56%-4.93%-3.51%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense013.93M343.00K2.30M7.94M8.37M16.70M12.46M10.69M11.96M19.77M23.73M26.02M9.66M9.24M7.79M15.46M19.68M16.14M28.43M57.74M34.08M40.40M54.14M69.90M45.59M
Interest Expense % of Total Revenue0.00%2.69%0.04%0.32%1.26%1.19%1.54%1.07%0.88%1.57%2.87%2.67%2.73%0.96%0.89%0.53%0.81%0.99%0.76%1.28%2.41%0.86%0.77%1.43%2.34%1.67%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.41M308.93M348.77M304.53M286.96M618.39M622.18M633.63M642.82M389.00M562.11M535.63M517.39M592.23M681.92M880.43M1.19B1.25B1.49B1.93B2.35B3.13B2.89B2.92B2.42B2.09B
Total Liabilities142.34M37.02M52.95M188.44M150.18M425.19M377.63M357.50M358.68M218.16M408.65M399.97M335.27M386.55M425.33M532.57M737.50M691.43M853.73M1.19B1.53B1.97B1.84B2.09B1.71B1.45B
Total Equity67.07M271.90M295.82M116.10M136.78M193.20M244.55M276.13M284.13M170.84M153.46M135.66M182.11M217.74M256.58M347.86M449.38M562.53M638.99M736.74M819.68M1.16B1.04B831.26M706.62M642.11M
Cash546.00K15.65M40.13M4.69M3.91M19.11M4.42M18.50M11.32M27.05M1.88M3.96M5.68M15.58M13.07M9.58M10.62M15.15M13.86M82.98M29.21M180.93M64.52M32.94M10.65M33.97M
Total Debt123.44M1.64M1.23M138.90M101.72M205.00M183.73M146.97M150.31M105.62M219.15M208.84M215.88M158.91M161.19M218.49M362.94M498.38M642.84M722.31M955.48M867.07M860.96M1.35B1.10B803.20M
Net Debt122.90M-14.01M-38.91M134.21M97.81M185.89M179.31M128.47M139.00M78.57M217.27M204.88M152.50M143.33M148.12M208.91M352.32M304.70M426.75M639.33M926.27M686.14M796.43M1.32B1.09B769.23M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.59M1.68M56.85M65.14M39.04M44.09M54.54M79.64M63.69M98.73M8.09M19.31M60.51M58.64M27.68M57.05M131.85M115.26M226.99M224.86M256.83M305.36M653.73M372.17M320.42M269.46M
Investing Cash Flow-94.14M-33.78M1.45M-14.01M-5.06M-115.33M-45.68M-14.63M-48.25M-29.25M-6.85M-1.98M2.96M-47.90M-28.23M-116.83M-257.36M-33.45M-279.34M-291.82M-538.17M-107.40M-170.71M-412.49M-79.94M4.30M
Financing Cash Flow95.77M47.21M-33.82M-86.47M-34.75M86.52M-23.54M-50.92M-22.33M-53.81M-26.45M-15.30M-61.68M-419.00K-2.10M56.20M126.29M-77.19M37.51M136.60M211.49M-34.90M-591.87M10.73M-259.45M-295.89M
Capital Expenditure2.36M4.50M4.33M13.01M5.06M3.82M9.71M9.15M8.79M3.79M4.17M4.65M5.47M9.05M19.13M27.01M21.96M26.53M36.39M36.46M39.10M53.66M80.92M103.69M80.89M35.63M
Free Cash Flow-3.94M-2.82M52.52M52.13M33.98M40.27M44.82M70.48M54.90M94.94M3.92M14.66M55.04M49.59M8.54M30.04M109.89M88.73M190.61M188.40M217.72M251.69M572.81M268.48M239.53M233.83M
Dividends Paid-----------0000000--------
FCF to OCF248.68%-167.84%92.39%80.02%87.04%91.34%82.19%88.51%86.19%96.16%48.47%75.93%90.96%84.57%30.87%52.66%83.35%76.98%83.97%83.79%84.77%82.43%87.62%72.14%74.75%86.78%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateFeb 14, 2002Apr 23, 2002Jul 29, 2002Oct 28, 2002Feb 13, 2003Apr 29, 2003Jul 28, 2003Nov 4, 2003Feb 25, 2004Apr 28, 2004Jul 28, 2004Nov 4, 2004Mar 8, 2005May 9, 2005Aug 3, 2005Nov 3, 2005Mar 8, 2006May 1, 2006Aug 7, 2006Nov 1, 2006Mar 1, 2007Apr 30, 2007Aug 6, 2007Oct 30, 2007Feb 26, 2008May 7, 2008Aug 6, 2008Oct 30, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Oct 29, 2009Mar 4, 2010May 6, 2010Jul 28, 2010Nov 4, 2010Mar 8, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 8, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 19, 2015May 6, 2015Aug 4, 2015Nov 4, 2015Feb 18, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 16, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 14, 2019May 2, 2019Aug 6, 2019Oct 31, 2019Feb 13, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 16, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.210.210.250.280.310.290.230.210.170.160.140.120.140.130.150.180.200.190.200.230.230.230.250.280.260.250.280.320.210.100.060.04-0.010.030.030.010.010.030.030.030.040.070.100.110.120.150.160.160.150.160.170.180.200.260.330.410.500.530.550.540.610.600.600.630.790.780.760.790.690.710.730.750.780.640.690.881.371.461.332.693.232.992.402.192.362.151.631.250.960.780.570.490.210.170.200.271.620.220.22
EPS Actual0.230.240.270.300.320.290.270.220.170.150.140.130.140.130.140.200.210.210.210.280.290.230.260.310.260.280.270.280.230.110.170.05-0.020.020.02-1.48-0.010.070.030.050.040.070.110.120.150.160.180.180.170.160.190.180.210.260.340.450.470.600.610.620.620.630.670.630.630.810.830.840.810.750.770.810.850.790.830.821.001.701.641.732.953.493.312.572.482.492.381.971.320.970.980.610.750.450.300.390.222.100.77-
Surprise9.52%14.29%8.00%7.14%3.23%0.00%17.39%4.76%0.00%-6.25%0.00%8.33%0.00%0.00%-6.67%11.11%5.00%10.53%5.00%21.74%26.09%0.00%4.00%10.71%0.00%12.00%-3.57%-12.50%9.52%10.00%183.33%25.00%-100.00%-33.33%-5041.33%-200.00%600.00%0.00%66.67%33.33%75.00%57.14%20.00%36.36%33.33%20.00%12.50%6.25%6.67%18.75%5.88%16.67%30.00%30.77%36.36%14.63%20.00%15.09%12.73%14.81%3.28%11.67%5.00%0.00%2.53%6.41%10.53%2.53%8.70%8.45%10.96%13.33%1.28%29.69%18.84%13.64%24.09%12.33%30.08%9.67%8.05%10.70%7.08%13.24%5.51%10.70%20.86%5.60%1.04%25.64%7.02%53.06%114.29%76.47%95.00%-18.52%29.63%250.00%-
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Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.73B
Trailing P/E12.85
Forward P/E18.02
PEG Ratio1.71
Price / Sales0.39
Price / Book1.77
EPS2.69
Book Value19.15
Revenue (TTM)3.43B
Gross Profit (TTM)954.26M
EBITDA307.29M
Profit Margin3.06%
Operating Margin4.00%
Return on Equity15.56%
Return on Assets4.39%
Shares Outstanding38.73M
Shares Float38.33M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 36.14
  • Strong Buy
    1
  • Buy
    2
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
124.83%
Insiders
0.97%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.02M15.55%
  • Vanguard Capital Management, LLC
    1.68M4.33%
  • Boston Partners Global Investors, Inc
    1.67M4.32%
  • State Street Corp
    1.61M4.17%
  • Allianz Asset Management AG
    1.40M3.62%
  • Arrowstreet Capital Limited Partnership
    1.40M3.62%
  • Renaissance Technologies Corp
    1.38M3.55%
  • Morgan Stanley - Brokerage Accounts
    1.34M3.46%
  • Dimensional Fund Advisors, Inc.
    1.28M3.31%
  • Two Sigma Investments LLC
    1.16M2.99%
  • Vanguard Portfolio Management, LLC
    1.12M2.90%
  • Royce & Associates, LP
    1.01M2.61%
  • Geode Capital Management, LLC
    924.11K2.39%
  • UBS Group AG
    867.98K2.24%
  • The Goldman Sachs Group Inc
    844.65K2.18%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.36M6.10%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.23M3.18%
  • iShares Russell 2000 ETF
    1.01M2.61%
  • T. Rowe Price New Horizons
    918.85K2.37%
  • PIMCO RAE US Small Instl
    843.75K2.18%

Dividends

20114×
0.30Sep 29, 20110.30Jul 26, 20110.30Apr 26, 20110.30Jan 25, 2011
20105×
3.00Nov 8, 20100.30Oct 26, 20100.30Jul 20, 20100.30Apr 20, 20100.30Jan 26, 2010
20092×
0.30Oct 20, 20090.30Jul 21, 2009

Stock Splits

  • May 28, 20032:1