Last 7 days
-0.8%
Last 30 days
13.6%
Last 90 days
-20.7%
Trailing 12 Months
-40.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.8B | 4.4B | 4.1B | 0 |
2022 | 4.7B | 5.2B | 5.5B | 5.2B |
2021 | 2.7B | 2.9B | 3.3B | 4.0B |
2020 | 2.3B | 2.4B | 2.3B | 2.4B |
2019 | 2.1B | 2.1B | 2.2B | 2.2B |
2018 | 2.0B | 2.1B | 2.1B | 2.1B |
2017 | 1.9B | 1.9B | 2.0B | 2.0B |
2016 | 1.6B | 1.7B | 1.8B | 1.9B |
2015 | 1.1B | 1.2B | 1.3B | 1.5B |
2014 | 1.0B | 997.5M | 1.0B | 1.0B |
2013 | 979.7M | 997.8M | 1.0B | 1.0B |
2012 | 898.1M | 913.3M | 928.2M | 954.0M |
2011 | 742.4M | 813.7M | 866.4M | 887.5M |
2010 | 737.3M | 714.9M | 692.4M | 669.9M |
2009 | 0 | 0 | 0 | 759.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 28, 2023 | grace caroline | acquired | - | - | 8,082 | chief executive officer |
Nov 28, 2023 | hagan mark christopher | sold | -1,086,720 | 67.92 | -16,000 | chief information and digital |
Nov 28, 2023 | grace caroline | sold (taxes) | -132,348 | 67.25 | -1,968 | chief executive officer |
Nov 02, 2023 | knudson jeffrey r | acquired | - | - | 9,656 | cfo |
Nov 02, 2023 | knudson jeffrey r | sold (taxes) | -290,510 | 76.45 | -3,800 | cfo |
Oct 06, 2023 | laughlin whitney m | acquired | - | - | 1,276 | chief legal officer |
Oct 06, 2023 | laughlin whitney m | sold (taxes) | -24,298 | 78.13 | -311 | chief legal officer |
Aug 16, 2023 | hagan mark christopher | acquired | - | - | 11,375 | chief information and digital |
Aug 16, 2023 | hagan mark christopher | sold (taxes) | -510,364 | 90.49 | -5,640 | chief information and digital |
Aug 16, 2023 | jackson denise l | sold (taxes) | -456,522 | 90.49 | -5,045 | chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 64.00 | 1,255,980 | 5,738,410 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | sold off | -100 | -2,431,850 | - | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | sold off | -100 | -6,490 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 1.61 | -3,539,450 | 13,572,800 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 546,088 | 546,088 | 0.01% |
Nov 22, 2023 | Aurora Investment Counsel | added | 3.52 | -358,762 | 1,511,010 | 1.00% |
Nov 22, 2023 | CONNORS INVESTOR SERVICES INC | reduced | -0.84 | -904,000 | 3,063,000 | 0.38% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -33.28 | -3,679,430 | 3,999,460 | 0.03% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 333,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 4,194,550 | 4,194,550 | 0.02% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 06, 2023 | 10-Q | Quarterly Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 23, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 508.7B | 360.0B | 2.46% | 0.72% | 23.46 | 1.41 | 14.24% | 11.62% |
CVS | 96.7B | 347.8B | 9.25% | -26.74% | 11.1 | 0.28 | 10.34% | 159.11% |
CI | 91.1B | 189.9B | -12.37% | -22.06% | 13.64 | 1.92 | 5.24% | 22.27% |
HCA | 69.2B | 63.2B | 11.16% | 6.57% | 12.11 | 1.1 | 5.62% | 6.32% |
CNC | 39.4B | 150.1B | 4.91% | -14.72% | 16.13 | 0.26 | 6.04% | 21.35% |
MID-CAP | ||||||||
DVA | 9.8B | 11.9B | 26.82% | 43.59% | 16.13 | 0.82 | 2.36% | -10.41% |
UHS | 9.6B | 14.0B | 6.07% | 6.08% | 14.25 | 0.69 | 6.03% | -8.61% |
CHE | 8.6B | 2.2B | -1.60% | 9.83% | 35.34 | 3.88 | 4.50% | -6.69% |
ACHC | 6.7B | 2.9B | -0.53% | -12.01% | -365.93 | 2.34 | 13.16% | -106.47% |
AMN | 2.6B | 4.1B | 13.56% | -40.93% | 9.25 | 0.63 | -25.26% | -41.25% |
SMALL-CAP | ||||||||
AMEH | 1.6B | 1.3B | 4.12% | 12.39% | 34.86 | 1.17 | 27.06% | -27.04% |
ADUS | 1.5B | 1.0B | 10.48% | -13.37% | 25.78 | 1.44 | 10.84% | 30.19% |
BKD | 1.0B | 3.0B | 22.30% | 77.33% | -8.11 | 0.34 | 6.98% | 58.07% |
BEAT | 35.8M | - | 8.80% | -76.75% | -2.47 | - | - | -27.68% |
AMS | 15.8M | 20.7M | 12.00% | -11.27% | 54.39 | 0.76 | 6.53% | -78.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -13.9% | 853 | 991 | 1,126 | 1,126 | 1,139 | 1,427 | 1,553 | 1,363 | 878 | 857 | 886 | 631 | 552 | 608 | 602 | 587 | 568 | 535 | 532 | 529 | 527 |
Gross Profit | -12.3% | 290 | 330 | 369 | 375 | 385 | 460 | 496 | 434 | 306 | 281 | 289 | 208 | 185 | 198 | 202 | 197 | 190 | 180 | 177 | 172 | 175 |
Operating Expenses | -15.1% | 203 | 239 | 243 | 256 | 249 | 277 | 288 | 266 | 200 | 181 | 184 | 179 | 138 | 159 | 166 | 150 | 150 | 134 | 132 | 122 | 133 |
S&GA Expenses | -19.0% | 163 | 202 | 206 | 219 | 215 | 244 | 258 | 239 | 174 | 157 | 161 | 155 | 111 | 137 | 146 | 133 | 133 | 122 | 120 | 111 | 121 |
EBITDA Margin | - | - | - | - | - | - | 0.15* | 0.15* | 0.15* | 0.13* | 0.13* | 0.12* | 0.10* | 0.11* | 0.10* | 0.10* | 0.11* | 0.11* | - | - | - | - |
Interest Expenses | -5.2% | 12.00 | 12.00 | 10.00 | 12.00 | 9.00 | 10.00 | 10.00 | 10.00 | 5.00 | 10.00 | 9.00 | 23.00 | 13.00 | 11.00 | 11.00 | 9.00 | 8.00 | 6.00 | 6.00 | -0.22 | 5.00 |
Income Taxes | 19.5% | 22.00 | 19.00 | 31.00 | 26.00 | 35.00 | 50.00 | 52.00 | 43.00 | 27.00 | 22.00 | 25.00 | -3.33 | 8.00 | 5.00 | 12.00 | 11.00 | 8.00 | 10.00 | 5.00 | 15.00 | 10.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.00 | 32.00 | 39.00 | 39.00 | 50.00 | 38.00 |
EBT Margin | - | - | - | - | - | - | 0.12* | 0.12* | 0.11* | 0.09* | 0.08* | 0.06* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.07* | - | - | - | - |
Net Income | -12.7% | 53.00 | 61.00 | 84.00 | 82.00 | 92.00 | 124 | 145 | 116 | 74.00 | 67.00 | 70.00 | 9.00 | 26.00 | 22.00 | 13.00 | 27.00 | 24.00 | 29.00 | 34.00 | 36.00 | 28.00 |
Net Income Margin | -6.2% | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.06* | 0.05* | 0.03* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -16.9% | 142 | 171 | 26.00 | 91.00 | 93.00 | 207 | 187 | 63.00 | 1.00 | 160 | 28.00 | 30.00 | 81.00 | 71.00 | 38.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 2,655 | 2,644 | 2,881 | 2,888 | 3,018 | 3,009 | 3,249 | 3,132 | 2,709 | 2,632 | 2,643 | 2,354 | 2,345 | 2,365 | 2,460 | 1,932 | 1,861 | 1,856 | 1,638 | 1,493 | 1,490 |
Current Assets | 3.0% | 831 | 807 | 1,071 | 1,094 | 1,206 | 1,190 | 1,479 | 1,349 | 900 | 790 | 830 | 534 | 514 | 519 | 601 | 560 | 507 | 490 | 489 | 482 | 480 |
Cash Equivalents | 1463.4% | 110 | 7.00 | 29.00 | 65.00 | 156 | 144 | 186 | 247 | 201 | 210 | 151 | 84.00 | 109 | 98.00 | 169 | 154 | 113 | 98.00 | 86.00 | 84.00 | 77.00 |
Net PPE | 5.7% | 188 | 177 | 155 | 149 | 141 | 136 | 130 | 127 | 128 | 121 | 120 | 116 | 113 | 114 | 117 | 105 | 100 | 97.00 | 94.00 | 90.00 | 87.00 |
Goodwill | 0% | 936 | 936 | 935 | 935 | 936 | 27.00 | 892 | 892 | 893 | 893 | 270 | 864 | 870 | 120 | 24.00 | 596 | 120 | 17.00 | 465 | 439 | - |
Liabilities | -2.1% | 1,838 | 1,878 | 1,925 | 1,845 | 1,886 | 1,969 | 2,168 | 1,970 | 1,667 | 1,666 | 1,749 | 1,534 | 1,538 | 1,587 | 1,711 | 1,195 | 1,156 | 1,176 | 988 | 854 | 876 |
Current Liabilities | 5.0% | 707 | 674 | 804 | 858 | 891 | 957 | 1,148 | 969 | 641 | 583 | 599 | 423 | 386 | 385 | 373 | 378 | 344 | 317 | 333 | 307 | 303 |
Shareholder's Equity | 6.6% | 817 | 766 | 956 | 1,044 | 1,133 | 1,039 | 1,081 | 1,162 | 1,042 | 966 | 894 | 820 | 807 | 777 | 749 | 737 | 705 | 680 | 650 | 639 | 615 |
Retained Earnings | 3.8% | 1,439 | 1,386 | 1,325 | 1,241 | 1,159 | 1,067 | 943 | 797 | 681 | 607 | 540 | 470 | 460 | 434 | 412 | 400 | 373 | 349 | 320 | 286 | 250 |
Additional Paid-In Capital | 8.1% | 505 | 467 | 506 | 502 | 498 | 497 | 489 | 487 | 480 | 478 | 473 | 469 | 465 | 462 | 456 | 455 | 451 | 450 | 448 | 453 | 450 |
Accumulated Depreciation | 7.2% | 268 | 250 | 234 | 228 | 213 | 204 | 200 | 190 | 191 | 180 | 170 | 162 | 153 | 146 | 139 | 133 | 127 | 121 | 119 | 114 | 110 |
Shares Outstanding | -0.6% | 38.00 | 38.00 | 40.00 | 42.00 | 43.00 | 45.00 | 47.00 | 47.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -12.9% | 172,194,000 | 197,667,000 | 43,434,000 | 115,328,000 | 113,728,000 | 224,462,000 | 200,215,000 | 77,985,000 | 16,746,000 | 171,494,000 | 39,131,000 | 39,845,000 | 88,710,000 | 76,906,000 | 51,365,000 | 78,657,000 | 80,914,000 | 29,077,000 | 36,214,000 | 58,947,000 | 42,108,000 |
Share Based Compensation | -93.6% | 306,000 | 4,818,000 | 10,318,000 | 5,396,000 | 4,898,000 | 8,513,000 | 11,259,000 | 7,322,000 | 2,589,000 | 6,019,000 | 9,287,000 | 5,419,000 | 3,772,000 | 6,347,000 | 4,927,000 | 4,528,000 | 2,825,000 | 3,702,000 | 5,186,000 | 2,861,000 | 1,809,000 |
Cashflow From Investing | -51.2% | -33,903,000 | -22,428,000 | -32,431,000 | -22,643,000 | -32,305,000 | -92,523,000 | -23,239,000 | -28,385,000 | -25,408,000 | -56,403,000 | 2,794,000 | -9,714,000 | -15,196,000 | -21,125,000 | -492,137,000 | -38,218,000 | -12,915,000 | -204,443,000 | -36,248,000 | -7,689,000 | -32,698,000 |
Cashflow From Financing | 48.3% | -105,022,000 | -203,287,000 | -44,457,000 | -176,342,000 | -3,835,000 | -174,233,000 | -237,455,000 | -3,665,000 | -527,000 | -55,470,000 | 24,767,000 | -55,071,000 | -62,437,000 | -127,132,000 | 456,126,000 | 159,000 | -52,845,000 | 187,495,000 | 1,790,000 | -44,263,000 | -36,883,000 |
Buy Backs | -100.0% | - | 250,000,000 | 174,744,000 | 174,876,000 | - | 173,867,000 | 228,024,000 | 2,688,000 | - | - | - | - | - | - | - | - | - | 775,000 | 17,930,000 | 14,263,000 | 31,859,000 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Revenue | $ 853,463 | $ 1,138,586 | $ 2,970,985 | $ 4,117,731 |
Cost of revenue | 563,957 | 753,560 | 1,982,352 | 2,776,300 |
Gross profit | 289,506 | 385,026 | 988,633 | 1,341,431 |
Operating expenses: | ||||
Selling, general and administrative | 163,405 | 215,419 | 570,775 | 717,428 |
Depreciation and amortization (exclusive of depreciation included in cost of revenue) | 39,175 | 33,239 | 113,599 | 96,169 |
Total operating expenses | 202,580 | 248,658 | 684,374 | 813,597 |
Income from operations | 86,926 | 136,368 | 304,259 | 527,834 |
Interest expense, net, and other | 11,541 | 8,961 | 33,975 | 28,630 |
Income before income taxes | 75,385 | 127,407 | 270,284 | 499,204 |
Income tax expense | 22,211 | 34,962 | 72,094 | 136,951 |
Net income | 53,174 | 92,445 | 198,190 | 362,253 |
Other comprehensive income (loss): | ||||
Unrealized gains (losses) on available-for-sale securities, net, and other | 133 | (219) | 329 | (794) |
Other comprehensive income (loss) | 133 | (219) | 329 | (794) |
Comprehensive income | $ 53,307 | $ 92,226 | $ 198,519 | $ 361,459 |
Net income per common share: | ||||
Basic (in dollars per share) | $ 1.39 | $ 2.11 | $ 5.01 | $ 8.04 |
Diluted (in dollars per share) | $ 1.39 | $ 2.10 | $ 4.99 | $ 7.99 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 38,147 | 43,785 | 39,547 | 45,056 |
Diluted (in shares) | 38,325 | 44,039 | 39,734 | 45,332 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 29,377 | $ 64,524 |
Accounts receivable, net of allowances of $34,426 and $31,910 at September 30, 2023 and December 31, 2022, respectively | 565,724 | 675,650 |
Accounts receivable, subcontractor | 175,976 | 268,726 |
Prepaid expenses | 18,364 | 18,708 |
Other current assets | 41,679 | 66,037 |
Total current assets | 831,120 | 1,093,645 |
Restricted cash, cash equivalents and investments | 69,995 | 61,218 |
Fixed assets, net of accumulated depreciation of $268,131 and $227,617 at September 30, 2023 and December 31, 2022, respectively | 187,557 | 149,276 |
Other assets | 220,512 | 172,016 |
Goodwill | 935,779 | 935,364 |
Intangible assets, net of accumulated amortization of $423,780 and $361,327 at September 30, 2023 and December 31, 2022, respectively | 409,803 | 476,832 |
Total assets | 2,654,766 | 2,888,351 |
Current liabilities: | ||
Accounts payable and accrued expenses | 362,907 | 476,452 |
Accrued compensation and benefits | 263,697 | 333,244 |
Other current liabilities | 80,522 | 48,237 |
Total current liabilities | 707,126 | 857,933 |
Revolving credit facility | 95,000 | 0 |
Notes payable, net of unamortized fees and premium | 844,393 | 843,505 |
Deferred income taxes, net | 31,296 | 22,713 |
Other long-term liabilities | 159,782 | 120,566 |
Total liabilities | 1,837,597 | 1,844,717 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.01 par value; 200,000 shares authorized; 50,387 issued and 37,774 outstanding at September 30, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022 | 504 | 501 |
Additional paid-in capital | 505,170 | 501,674 |
Treasury stock, at cost; 12,613 and 8,230 shares at September 30, 2023 and December 31, 2022, respectively | (1,127,081) | (698,598) |
Retained earnings | 1,439,186 | 1,240,996 |
Accumulated other comprehensive loss | (610) | (939) |
Total stockholders’ equity | 817,169 | 1,043,634 |
Total liabilities and stockholders’ equity | $ 2,654,766 | $ 2,888,351 |
 CEO | Ms. Caroline Sullivan Grace |
---|---|
 WEBSITE | www.amnhealthcare.com |
 EMPLOYEES | 4230 |