Amn Healthcare Services Inc

Consumer Discretionary
Professional Services
www.amnhealthcare.com

Earnings Score
Moat Score

Market Cap $1.08B
PE 20
Debt $NaN
Cash $110.59M
EV $NaN
FCF $111.95M

Earnings

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Sales & Net Margins

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Earnings	$53.04M
EBIT	$134.05M
ROE	6%
ROA	5%
FCF	$111.95M
Equity	$890.67M
Growth Stability	55%
PE	20.38
PEG	1.63
PB	1.21
P/FCF	9.66
P/S	0.35
Price/Cash	0.1
Net Margins	2%
Gross Margins	31%
Op. Margins	4%
Earnings CAGR	11%
Sales Growth YoY	-19%
Sales Growth QoQ	-7%
Sales CAGR	13%
FCF CAGR	23%
Equity CAGR	14%
Earnings Stability	0.22
Earnings Growth YoY	-87%

Earnings Growth QoQ	-57%
Earnings CAGR 5Y	13%
Sales CAGR 5Y	13%
FCF CAGR 5Y	5%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	-15%
Sales CAGR 3Y	-15%
FCF CAGR 3Y	-27%
Equity CAGR 3Y	-11%
Market Cap	$1.08B
Revenue	$3.07B
Assets	$2.67B
Cash	$110.59M
Shares Outstanding	38.02M
Earnings Score	11%
Moat Score	64%
Working Capital	93.72M
Current Ratio	1.18
Gross Profit	$961.34M
Shares Growth 3y	-8%
Equity Growth QoQ	2%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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AMN Healthcare Services is the largest healthcare staffing company in the United States. In 2019, it placed almost 10,000 nurses and allied healthcare full-time workers with provider clients nationwide. About two thirds of its business is generated from its temporary nursing division; the other third is generated from its physician placement and technology-backed workplace solutions divisions.

SEC Filings

Direct access to Amn Healthcare Services Inc (AMN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amn Healthcare Services Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Amn Healthcare Services Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%

Stability 22%

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Amn Healthcare Services Inc Discounted Cash Flow

Fully customizable DCF calculator online for Amn Healthcare Services Inc.

Years

Calculation mode

= $5.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$112M	$138M	$170M	$210M	$259M	$319M	$394M	$486M	$599M	$739M	$911M	$9.1B
DCF		$126M	$141M	$158M	$177M	$198M	$222M	$249M	$279M	$313M	$351M	$3.5B
Value	$5.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	6%	6%	7%	7%	5%	3%	8%	8%	6%	2%
ROA	-	15%	16%	17%	14%	9%	6%	15%	22%	12%	5%
ROE	-	24%	24%	24%	22%	15%	9%	28%	43%	25%	6%

Bad Net Margins (1.8%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	7.74	3.39	3.66	2.32	3.3	4	3.38	1.47	4.88	-
Debt over Equity	0.59	0.65	0.83	0.58	0.7	0.85	1.07	0.73	0.81	1.58	-
Growth Stability	-	-	-	100%	100%	90%	55%	100%	100%	75%	55%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (55%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	41%	30%	5%	7%	4%	8%	66%	32%	-28%	13%
Earnings YoY growth	-	147%	29%	25%	7%	-20%	-38%	363%	36%	-53%	13%
Equity YoY growth	-	36%	29%	25%	14%	15%	11%	42%	-10%	-20%	2%
FCF YoY growth	-	243%	275%	-19%	116%	-1%	16%	15%	130%	-54%	5%