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AMN

123.95USD+0.25(+0.20%)Market Closed

AMN Healthcare Services Inc

Market Summary

USD123.95+0.25Market Closed
0.20%

AMN Alerts

AMN Stock Price

RSI Chart

Valuation

Market Cap

5.5B

Price/Earnings

11.91

Price/Sales

1.05

Price/Cashflow

10.55

MarketCap/EBT

8.68

Price/Sales

Profitability

Operating Margin

62.89%

EBT Margin

12.09%

Return on Equity

44.26%

Return on Assets

15.29%

Fundamentals

Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

29.71%

Revenue Q/Q

-20.19%

Earnings

Earnings (TTM)

478.5M

Earnings Y/Y

24.89%

Earnings Q/Q

-25.33%

Price Action

52 Week Range

82.76129.12
(Low)(High)

Last 7 days

0.2%

Last 30 days

-3.8%

Last 90 days

20.9%

Trailing 12 Months

9.6%

Financial Health

Current Ratio

1.24

Debt/Equity

0.81

Debt/Cashflow

0.62

Investor Care

Buy Backs (1Y)

8.33%

Diluted EPS (TTM)

10.37

Peers (Alternatives to AMN Healthcare Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
7.84% 6.46%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
8.95% -14.57%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
6.88% 2.89%
13.7
1.64
-6.81% -43.45%
MID-CAP
7.5B
2.5B
9.18% 62.98%
27.2
3.08
11.78% 142.56%
6.4B
11.6B
4.81% -22.71%
7.72
0.55
0.49% -29.54%
5.5B
5.5B
-3.85% 9.59%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.86% 47.17%
54.18
2.25
7.63% -28.34%
4.9B
408.1M
5.69% -46.33%
-9.19
11.99
26.10% -44.06%
4.1B
700.1M
-16.25% -23.22%
88.84
6.57
47.91% -53.18%
3.2B
2.2B
-4.35% -33.45%
26.22
1.43
0.68% -45.06%
SMALL-CAP
1.7B
928.7M
1.77% 29.68%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
3.35% -25.18%
47.05
0.81
6.94% -77.50%
732.4M
1.2B
0.48% -14.75%
19.64
0.62
11.71% 25.50%
248.1M
133.3M
10.64% 48.19%
28.83
1.96
14.60% -22.15%

Financials for AMN Healthcare Services

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.0%5,4815,2204,6513,9843,252
Gross Profit4.7%1,7761,6971,5171,3101,083
Operating Expenses4.7%1,0791,031935832745
  S&GA Expenses4.5%956915827730647
Earnings Before Taxes4.2%658631547444291
Net Income4.0%478460403327220
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%3,0183,0093,2493,1322,709
  Current Assets1.3%1,2061,1901,4791,349900
    Cash Equivalents96.2%15679113181137
  Net PPE3.3%141136130127128
  Goodwill0%936936892892893
Liabilities-4.3%1,8861,9692,1681,9701,667
  Current Liabilities-6.9%8919571,148969641
  Long Term Debt-842----
    LT Debt, Current------
Shareholder's Equity9.0%1,1331,0391,0811,1621,042
  Retained Earnings8.7%1,1591,067943797681
  Additional Paid-In Capital0.2%498497489487480
Accumulated Depreciation4.1%213204200190191
Shares Outstanding0.1%4343454747
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations18.7%616519466305267
  Share Based Compensation7.8%3230272523
Cashflow From Investing-4.1%-176.45-169.55-133.43-107.40-88.73
Cashflow From Financing-0.8%-419.19-415.88-297.12-34.90-86.30
  Buy Backs0%40540523130
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AMN?

80.4%


Probability that AMN Healthcare Services stock will be more than 20% underwater in next one year

35%


Probability that AMN Healthcare Services stock will be more than 30% underwater in next one year.

17.7%


Probability that AMN Healthcare Services stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AMN Healthcare Services was unfortunately bought at previous high price.

Returns

Cumulative Returns on AMN

27.0%


10-Year Cumulative Returns

22.0%


7-Year Cumulative Returns

19.8%


5-Year Cumulative Returns

27.2%


3-Year Cumulative Returns

What are the long-term rolling returns for AMN?

FIve years rolling returns for AMN Healthcare Services.

Which funds bought or sold AMN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,499,000
1,499,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-580,000
5,888,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
4,000
8,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
1,000
-%
2022-11-17
VisionPoint Advisory Group, LLC
NEW
-
4,059,000
4,059,000
1.95%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
41.23
189,000
707,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-10.85
-3,017,000
18,697,000
0.12%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
Truvestments Capital LLC
UNCHANGED
-
-3,000
100,000
0.06%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-90.28
-4,186,000
434,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying AMN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMN

AMN Healthcare Services News

Nasdaq

AMN or DOCS: Which Is the Better Value Stock Right Now?.4 hours ago

AMN Fair Value

Recent SEC filings of AMN Healthcare Services

View All Filings
Date Filed Form Type Document
Nov 30, 2022
3
Insider Trading
Nov 30, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report
Sep 21, 2022
4
Insider Trading

Latest Insider Trading transactions for AMN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
HARRIS R JEFFREY
GIFTED
-
-
-855
-
2022-11-07
Jackson Denise L
GIFTED
-
-
-2,000
Chief Legal Officer
2022-11-07
HARRIS R JEFFREY
GIFTED
-
-
-217
-
2022-11-07
WHEAT DOUGLAS D
SOLD
-578,200
118
-4,900
-
2022-11-02
Knudson Jeffrey R
SOLD FOR TAXES
-467,888
127.04
-3,683
CFO
2022-11-02
Knudson Jeffrey R
ACQUIRED
-
-
9,656
CFO
2022-09-20
SALKA SUSAN R
SOLD (Taxes)
-427,820
107.25
-3,989
Chief Executive Officer
2022-09-20
SALKA SUSAN R
ACQUIRED
-
-
10,136
Chief Executive Officer
2022-08-26
Jackson Denise L
SOLD
-677,880
107.09
-6,330
Chief Legal Officer
2022-08-16
Jackson Denise L
ACQUIRED
-
-
11,375
Chief Legal Officer

1–10 of 50

Susan R. Salka
3800
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions. The Physician and Leadership Solutions segment provides locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. The Technology and Workforce Solutions segment offers language services, vendor management systems, workforce optimization, telehealth, credentialing, and outsourced 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. It offers its services under the brands, including American Mobile, Nursefinders, NurseChoice, HealthSource Global Staffing, Onward Healthcare, O'Grady Peyton International, Med Travelers, Club Staffing, Staff Care, B.E. Smith, and Merritt Hawkins, as well as AMN Revenue Cycle Solutions and AMN Language Services. The company was founded in 1985 and is based in Dallas, Texas.

AMN Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Revenue$ 1,138,586$ 877,800$ 4,117,731$ 2,621,190
Cost of revenue753,560571,9352,776,3001,745,914
Gross profit385,026305,8651,341,431875,276
Operating expenses:    
Selling, general and administrative215,419173,932717,428491,773
Depreciation and amortization (exclusive of depreciation included in cost of revenue)33,23926,10496,16974,098
Total operating expenses248,658200,036813,597565,871
Income from operations136,368105,829527,834309,405
Interest expense, net, and other8,9615,22328,63024,278
Income before income taxes127,407100,606499,204285,127
Income tax expense34,96226,583136,95173,956
Net income92,44574,023362,253211,171
Other comprehensive income (loss):    
Unrealized gains (losses) on available-for-sale securities, net, and other(219)11(794)(10)
Other comprehensive income (loss)(219)11(794)(10)
Comprehensive income$ 92,226$ 74,034$ 361,459$ 211,161
Net income per common share:    
Basic (in dollars per share)$ 2.11$ 1.55$ 8.04$ 4.43
Diluted (in dollars per share)$ 2.10$ 1.54$ 7.99$ 4.40
Weighted average common shares outstanding:    
Basic (in shares)43,78547,73745,05647,666
Diluted (in shares)44,03948,08045,33248,022

AMN Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 155,723$ 180,928
Accounts receivable, net of allowances of $15,194 and $6,838 at September 30, 2022 and December 31, 2021, respectively724,966789,131
Accounts receivable, subcontractor253,954239,719
Prepaid expenses17,01972,460
Other current assets54,50466,830
Total current assets1,206,1661,349,068
Restricted cash, cash equivalents and investments64,88364,482
Fixed assets, net of accumulated depreciation of $212,702 and $189,954 at September 30, 2022 and December 31, 2021, respectively140,995127,114
Operating lease right-of-use assets18,50527,771
Other assets152,970156,670
Goodwill935,675892,341
Intangible assets, net of accumulated amortization of $339,092 and $278,249 at September 30, 2022 and December 31, 2021, respectively499,067514,460
Total assets3,018,2613,131,906
Current liabilities:  
Accounts payable and accrued expenses459,237425,257
Accrued compensation and benefits338,833354,381
Current portion of operating lease liabilities8,22611,383
Deferred revenue15,06015,950
Other current liabilities69,890162,419
Total current liabilities891,246969,390
Notes payable, net of unamortized fees and premium843,210842,322
Deferred income taxes, net42,15947,814
Operating lease liabilities10,78513,364
Other long-term liabilities98,22896,989
Total liabilities1,885,6281,969,879
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2022 and December 31, 202100
Common stock, $0.01 par value; 200,000 shares authorized; 50,087 issued and 43,327 outstanding at September 30, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021501498
Additional paid-in capital497,744486,709
Treasury stock, at cost; 6,760 and 2,586 shares at September 30, 2022 and December 31, 2021, respectively(523,722)(121,831)
Retained earnings1,159,199796,946
Accumulated other comprehensive loss(1,089)(295)
Total stockholders’ equity1,132,6331,162,027
Total liabilities and stockholders’ equity$ 3,018,261$ 3,131,906