Amn Healthcare Services Inc

  • 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
ROE6%
ROA5%
FCF$111.95M
Equity$890.67M
Growth Stability55%
PE20.38
PEG1.63
PB1.21
P/FCF9.66
P/S0.35
Price/Cash0.1
Net Margins2%
Gross Margins31%
Op. Margins4%
Earnings CAGR11%
Sales Growth YoY-19%
Sales Growth QoQ-7%
Sales CAGR13%
FCF CAGR23%
Equity CAGR14%
Earnings Stability0.22
Earnings Growth YoY-87%
Earnings Growth QoQ-57%
Earnings CAGR 5Y13%
Sales CAGR 5Y13%
FCF CAGR 5Y5%
Equity CAGR 5Y2%
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 Outstanding38.02M
Earnings Score11%
Moat Score64%
Working Capital93.72M
Current Ratio1.18
Gross Profit$961.34M
Shares Growth 3y-8%
Equity Growth QoQ2%
Equity Growth YoY9%

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.

= $5.7B
012345678910TV
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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins3%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%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-7.743.393.662.323.343.381.474.88-
Debt over Equity0.590.650.830.580.70.851.070.730.811.58-
Growth Stability---100%100%90%55%100%100%75%55%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 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%