Last 7 days
-3.6%
Last 30 days
-10.9%
Last 90 days
-19.2%
Trailing 12 Months
-15.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HCA | 70.6B | 60.2B | -4.86% | -6.89% | 12.5 | 1.17 | 2.52% | -18.88% |
LH | 19.6B | 14.9B | -11.65% | -18.57% | 15.35 | 1.32 | -7.72% | -46.20% |
DGX | 15.5B | 9.9B | -9.17% | -4.78% | 16.43 | 1.57 | -8.39% | -52.58% |
MID-CAP | ||||||||
DVA | 7.1B | 11.6B | -9.20% | -31.27% | 12.59 | 0.61 | -0.08% | -42.73% |
ACHC | 6.3B | 2.6B | -15.59% | 6.40% | 23.12 | 2.42 | 12.79% | 43.28% |
LHCG | 5.2B | 2.3B | 3.17% | 35.63% | 86.23 | 2.28 | 2.85% | -58.05% |
AMN | 3.6B | 5.2B | -10.88% | -15.90% | 8.03 | 0.68 | 31.60% | 35.63% |
PGNY | 3.2B | 700.1M | 4.89% | -19.30% | 104.74 | 4.54 | 47.91% | -53.84% |
GH | 2.9B | 449.5M | -3.81% | -45.08% | -4.43 | 6.45 | 20.31% | -70.12% |
AMED | 2.5B | 2.2B | -17.56% | -48.92% | 20.74 | 1.11 | 0.41% | -43.27% |
SMALL-CAP | ||||||||
TVTY | 1.6B | - | 0.59% | 17.88% | 18.77 | 3.24 | - | - |
ADUS | 1.6B | 951.1M | -7.28% | 30.41% | 34.53 | 1.67 | 10.02% | 1.99% |
RDNT | 1.3B | 1.4B | 12.22% | 10.36% | 120.12 | 0.89 | 8.74% | -56.93% |
HNGR | 732.6M | 1.2B | 0.48% | -14.75% | 19.64 | 0.62 | 11.71% | 25.50% |
VMD | 371.1M | 138.8M | 11.23% | 101.09% | 59.65 | 2.67 | 18.60% | -31.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.3% | 5,243 | 5,481 | 5,220 | 4,651 | 3,984 |
Gross Profit | -3.3% | 1,717 | 1,776 | 1,697 | 1,517 | 1,310 |
Operating Expenses | -0.9% | 1,070 | 1,079 | 1,031 | 935 | 832 |
S&GA Expenses | -2.0% | 937 | 956 | 915 | 827 | 730 |
EBITDA | 13.3% | 782 | 690 | 579 | - | - |
EBITDA Margin | 1.0% | 0.15* | 0.15* | 0.15* | - | - |
Earnings Before Taxes | - | 444 | - | - | - | - |
EBT Margin | 2.8% | 0.12* | 0.12* | 0.11* | - | - |
Interest Expenses | 5.1% | 40.00 | 38.00 | 35.00 | 35.00 | 34.00 |
Net Income | -7.1% | 444 | 478 | 459 | 402 | 327 |
Net Income Margin | -2.9% | 0.08* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | 5.0% | 578 | 550 | 458 | 411 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.3% | 2,888 | 3,018 | 3,009 | 3,249 | 3,132 |
Current Assets | -9.3% | 1,094 | 1,206 | 1,190 | 1,479 | 1,349 |
Cash Equivalents | -58.6% | 65.00 | 156 | 79.00 | 113 | 181 |
Net PPE | 5.9% | 149 | 141 | 136 | 130 | 127 |
Goodwill | 0.0% | 935 | 936 | 27.00 | 892 | 892 |
Liabilities | -2.2% | 1,845 | 1,886 | 1,969 | 2,168 | 1,970 |
Current Liabilities | -3.7% | 858 | 891 | 957 | 1,148 | 969 |
Long Term Debt | - | 842 | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - |
Shareholder's Equity | -7.9% | 1,044 | 1,133 | 1,039 | 1,081 | 1,162 |
Retained Earnings | 7.1% | 1,241 | 1,159 | 1,067 | 943 | 797 |
Additional Paid-In Capital | 0.8% | 502 | 498 | 497 | 489 | 487 |
Accumulated Depreciation | 7.0% | 228 | 213 | 204 | 200 | 190 |
Shares Outstanding | -3.3% | 42.00 | 43.00 | 43.00 | 45.00 | 47.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.1% | 654 | 616 | 519 | 466 | 305 |
Share Based Compensation | -6.0% | 30.00 | 32.00 | 30.00 | 27.00 | 25.00 |
Cashflow From Investing | 3.3% | -170 | -176 | -169 | -133 | -107 |
Cashflow From Financing | -41.2% | -591 | -419 | -415 | -297 | -34.90 |
Buy Backs | 42.6% | 577 | 405 | 405 | 231 | 3.00 |
86.2%
36.9%
17.7%
Y-axis is the maximum loss one would have experienced if AMN Healthcare Services was unfortunately bought at previous high price.
18.9%
15.1%
7.4%
4.6%
FIve years rolling returns for AMN Healthcare Services.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -64.63 | -6,878,310 | 3,594,690 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -27.1 | -34,000 | 82,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.31 | -116,167 | 3,435,830 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -6.15 | -135,000 | 1,364,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -7.43 | -2,560,000 | 22,046,000 | 0.03% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 36.4 | 115,404 | 470,404 | -% |
2023-02-21 | Empowered Funds, LLC | new | - | 688,174 | 688,174 | 0.04% |
2023-02-17 | EQUITABLE TRUST CO | sold off | -100 | -680,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | added | 145 | 351,946 | 606,946 | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 358,738 | 358,738 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.59% | 5,456,661 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.5% | 7,152,134 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.5% | 7,152,134 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.85% | 5,602,447 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 15.5% | 7,331,318 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.56% | 4,965,173 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 15.7% | 7,404,306 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 10.50% | 4,908,866 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 17.0% | 7,932,387 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 167.23 100.35% | 208.62 149.93% | 353.52 323.53% | 498.08 496.72% | 906.59 986.13% |
Current Inflation | 153.88 84.35% | 189.33 126.82% | 313.54 275.63% | 435.88 422.20% | 783.55 838.72% |
Very High Inflation | 137.34 64.54% | 165.89 98.74% | 266.23 218.95% | 363.33 335.28% | 641.44 668.47% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4/A | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G | Major Ownership Report | |
Jan 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Hagan Mark Christopher | acquired | - | - | 2,603 | chief information and digital |
2023-03-09 | Hagan Mark Christopher | sold (taxes) | -114,215 | 88.47 | -1,291 | chief information and digital |
2023-02-15 | Jackson Denise L | sold (taxes) | -256,106 | 97.49 | -2,627 | chief legal officer |
2023-02-15 | Jackson Denise L | acquired | - | - | 6,315 | chief legal officer |
2023-02-15 | Hagan Mark Christopher | sold (taxes) | -287,888 | 97.49 | -2,953 | chief information and digital |
2023-02-15 | Hagan Mark Christopher | acquired | - | - | 6,031 | chief information and digital |
2023-01-15 | Jackson Denise L | sold (taxes) | -35,727 | 103 | -344 | chief legal officer |
2023-01-15 | Hagan Mark Christopher | sold (taxes) | -47,879 | 103 | -461 | chief information and digital |
2023-01-15 | Knudson Jeffrey R | sold (taxes) | -47,464 | 103 | -457 | cfo |
Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Statement of Comprehensive Income [Abstract] | |||
Revenue | $ 5,243,242 | $ 3,984,235 | $ 2,393,714 |
Cost of revenue | 3,526,558 | 2,674,634 | 1,601,936 |
Gross profit | 1,716,684 | 1,309,601 | 791,778 |
Operating expenses: | |||
Selling, general and administrative | 936,576 | 730,451 | 549,747 |
Depreciation and amortization (exclusive of depreciation included in cost of revenue) | 133,007 | 101,152 | 92,766 |
Total operating expenses | 1,069,583 | 831,603 | 642,513 |
Income from operations | 647,101 | 477,998 | 149,265 |
Interest expense, net, and other | 40,398 | 34,077 | 57,742 |
Income before income taxes | 606,703 | 443,921 | 91,523 |
Income tax expense | 162,653 | 116,533 | 20,858 |
Net income | 444,050 | 327,388 | 70,665 |
Other comprehensive loss: | |||
Unrealized losses on available-for-sale securities, net, and other | (644) | (335) | (112) |
Other comprehensive loss | (644) | (335) | (112) |
Comprehensive income | $ 443,406 | $ 327,053 | $ 70,553 |
Net income per common share: | |||
Basic (in dollars per share) | $ 9.96 | $ 6.87 | $ 1.49 |
Diluted (in dollars per share) | $ 9.90 | $ 6.81 | $ 1.48 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 44,591 | 47,685 | 47,424 |
Diluted (in shares) | 44,870 | 48,045 | 47,690 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 64,524 | $ 180,928 |
Accounts receivable, net of allowances of $31,910 and $6,838 at December 31, 2022 and 2021, respectively | 675,650 | 789,131 |
Accounts receivable, subcontractor | 268,726 | 239,719 |
Prepaid expenses | 18,708 | 72,460 |
Other current assets | 66,037 | 66,830 |
Total current assets | 1,093,645 | 1,349,068 |
Restricted cash, cash equivalents and investments | 61,218 | 64,482 |
Fixed assets, net of accumulated depreciation of $227,617 and $189,954 at December 31, 2022 and 2021, respectively | 149,276 | 127,114 |
Operating lease right-of-use assets | 16,266 | 27,771 |
Other assets | 155,750 | 156,670 |
Goodwill | 935,364 | 892,341 |
Intangible assets, net of accumulated amortization of $361,327 and $278,249 at December 31, 2022 and 2021, respectively | 476,832 | 514,460 |
Total assets | 2,888,351 | 3,131,906 |
Current liabilities: | ||
Accounts payable and accrued expenses | 476,452 | 425,257 |
Accrued compensation and benefits | 333,244 | 354,381 |
Current portion of operating lease liabilities | 8,090 | 11,383 |
Deferred revenue | 11,825 | 15,950 |
Other current liabilities | 28,322 | 162,419 |
Total current liabilities | 857,933 | 969,390 |
Notes payable, net of unamortized fees and premium | 843,505 | 842,322 |
Deferred income taxes, net | 22,713 | 47,814 |
Operating lease liabilities | 9,360 | 13,364 |
Other long-term liabilities | 111,206 | 96,989 |
Total liabilities | 1,844,717 | 1,969,879 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2022 and 2021 | 0 | 0 |
Common stock, $0.01 par value; 200,000 shares authorized; 50,109 issued and 41,879 outstanding at December 31, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021 | 501 | 498 |
Additional paid-in capital | 501,674 | 486,709 |
Treasury stock, at cost; 8,230 and 2,586 shares at December 31, 2022 and 2021, respectively | (698,598) | (121,831) |
Retained earnings | 1,240,996 | 796,946 |
Accumulated other comprehensive loss | (939) | (295) |
Total stockholders’ equity | 1,043,634 | 1,162,027 |
Total liabilities and stockholders’ equity | $ 2,888,351 | $ 3,131,906 |