Amn Healthcare Financial Statements From 2010 to 2022

AMN
 Stock
  

USD 106.00  6.11  5.45%   

Amn Healthcare financial statements provide useful quarterly and yearly information to potential Amn Healthcare Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amn Healthcare financial statements helps investors assess Amn Healthcare's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental signals for Amn Healthcare Services, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Amn Healthcare's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Amn Healthcare Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 6.96 Billion. Free Cash Flow is expected to rise to about 271.7 M this year, although the value of Average Equity will most likely fall to about 803.4 M.
  
Check Amn Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amn Healthcare main balance sheet or income statement drivers, such as Direct Expenses of 2.9 B, Consolidated Income of 353.2 M or Cost of Revenue of 2.1 B, as well as many exotic indicators such as Interest Coverage of 15.14, Long Term Debt to Equity of 0.84 or Calculated Tax Rate of 34.26. Amn Healthcare financial statements analysis is a perfect complement when working with Amn Healthcare Valuation or Volatility modules. It can also supplement Amn Healthcare's financial leverage analysis and stock options assessment as well as various Amn Healthcare Technical models . Please continue to the analysis of Amn Healthcare Correlation against competitors.

Amn Healthcare Revenues

3.15 Billion

Amn Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.1 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents264.8 M245.4 M86 M
Increasing
Slightly volatile
Deferred Revenue13.4 M15.9 M7.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net129.1 M154.9 M80.7 M
Increasing
Slightly volatile
Tax Assets29.5 M31.4 M25.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 BB417.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables458.8 M425.3 M157.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1.4 B665.2 M
Increasing
Slightly volatile
Total Liabilities2.1 BB887.5 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.2 B530.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit859.9 M796.9 M132.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(318.3 K)(295 K)(200.6 K)
Increasing
Slightly volatile
Current Assets1.5 B1.3 B525.1 M
Increasing
Slightly volatile
Assets Non Current1.4 B1.8 B859.1 M
Increasing
Slightly volatile
Current LiabilitiesB969.4 M355.8 M
Increasing
Slightly volatile
Liabilities Non Current821.1 MB511.8 M
Increasing
Slightly volatile
Tax Liabilities45.1 M47.8 M31.4 M
Increasing
Slightly volatile
Total Debt696.9 M867.1 M420.9 M
Increasing
Slightly volatile
Debt Current14 M11.4 M18.2 M
Decreasing
Slightly volatile
Debt Non Current682.8 M855.7 M405.7 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.2 B530.7 M
Increasing
Slightly volatile
Cash and Equivalents USD264.8 M245.4 M86 M
Increasing
Slightly volatile
Total Debt USD696.9 M867.1 M420.9 M
Increasing
Slightly volatile
Accounts Payable91.5 M84.8 M43.4 M
Increasing
Slightly volatile
Receivables1.1 BB415.2 M
Increasing
Slightly volatile

Amn Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.1 BB1.8 B
Increasing
Slightly volatile
Cost of Revenue2.1 B2.7 B1.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense605.9 M730.5 M385.2 M
Increasing
Slightly volatile
Operating Expenses682.1 M831.6 M425.9 M
Increasing
Slightly volatile
Interest Expense31 M34.1 M23.3 M
Increasing
Slightly volatile
Income Tax Expense125.7 M116.5 M45.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(760.2 K)(740.7 K)4.1 M
Decreasing
Slightly volatile
Consolidated Income353.2 M327.4 M104.5 M
Increasing
Slightly volatile
Net Income353.2 M327.4 M104.5 M
Increasing
Slightly volatile
Net Income Common Stock353.2 M327.4 M104.5 M
Increasing
Slightly volatile
Weighted Average Shares51.8 M47.7 M46 M
Increasing
Slightly volatile
Weighted Average Shares Diluted53.1 M48 M48.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT515.7 M478 M173.5 M
Increasing
Slightly volatile
Revenues USD3.1 BB1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD353.2 M327.4 M104.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD515.7 M478 M173.5 M
Increasing
Slightly volatile
Gross Profit1.4 B1.3 B620.8 M
Increasing
Slightly volatile
Operating Income515.7 M478 M178.3 M
Increasing
Slightly volatile
Direct Expenses2.9 B2.7 B1.3 B
Increasing
Slightly volatile

Amn Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(3.8 M)(3.5 M)(5.2 M)
Decreasing
Very volatile
Net Cash Flow from Financing(35.8 M)(34.9 M)25.3 M
Increasing
Stable
Issuance Repayment of Debt Securities (22.5 M)(21.9 M)42.1 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2.6 M)(2.4 M)(9.1 M)
Decreasing
Stable
Net Cash Flow from Investing(115.9 M)(107.4 M)(140.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations241.3 M305.4 M137.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (343.8 K)(335 K)(13.1 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents175.6 M162.7 M29.5 M
Increasing
Slightly volatile
Share Based Compensation27.2 M25.2 M11.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion116 M107.5 M44.3 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.416.872.1839
Increasing
Slightly volatile
Earnings per Diluted Share7.356.812.159
Increasing
Slightly volatile
Earnings per Basic Share USD7.416.872.1839
Increasing
Slightly volatile
Return on Average Equity0.260.3220.1461
Increasing
Slightly volatile
Return on Average Assets0.09920.1180.0582
Increasing
Slightly volatile
Return on Invested Capital0.310.3470.2148
Increasing
Slightly volatile
Gross Margin0.350.3290.3145
Increasing
Slightly volatile
Profit Margin0.06740.0820.0383
Increasing
Slightly volatile
EBITDA Margin0.140.1470.0944
Increasing
Slightly volatile
Return on Sales0.110.120.0741
Increasing
Slightly volatile
Asset Turnover1.411.4341.5468
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.9111.02312.6304
Decreasing
Very volatile
Enterprise Value over EBIT15.3714.021.7206
Decreasing
Slightly volatile
Price to Earnings Ratio21.6317.80619.0736
Increasing
Slightly volatile
Sales per Share66.5183.55339.7645
Increasing
Slightly volatile
Price to Sales Ratio1.341.4640.9488
Increasing
Slightly volatile
Price to Book Value4.754.9773.5709
Increasing
Slightly volatile
Debt to Equity Ratio1.621.6951.7965
Decreasing
Slightly volatile
Current Ratio1.41.3921.5485
Decreasing
Slightly volatile
Free Cash Flow per Share4.185.282.4039
Increasing
Slightly volatile
Book Value per Share26.2924.36911.3152
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.0436.17715.5346
Increasing
Slightly volatile
Total Assets Per Share71.566.265530.5632
Increasing
Slightly volatile
Cash Flow Per Share6.976.46082.9862
Increasing
Slightly volatile
Return on Investment20.5825.931116.7942
Increasing
Slightly volatile
Operating Margin12.9511.99727.2996
Increasing
Slightly volatile
Calculated Tax Rate34.2626.250837.4434
Decreasing
Slightly volatile
Receivables Turnover6.035.3885.548
Decreasing
Slightly volatile
PPandE Turnover38.2932.753236.5097
Decreasing
Slightly volatile
Cash and Equivalents Turnover38.9237.9196115
Decreasing
Slightly volatile
Accounts Payable Turnover54.6166.973846.6371
Increasing
Slightly volatile
Accrued Expenses Turnover15.7811.949216.3521
Decreasing
Slightly volatile
Interest Coverage15.1414.0278.4322
Increasing
Slightly volatile
Long Term Debt to Equity0.840.72490.7928
Decreasing
Stable
Quick Ratio1.21.24011.2917
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets13.9412.122913.1291
Decreasing
Slightly volatile
Revenue to Assets1.521.27211.4767
Decreasing
Slightly volatile

Amn Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax479 M443.9 M149.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA631.7 M585.5 M217.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD631.7 M585.5 M217.9 M
Increasing
Slightly volatile
Market Capitalization6.2 B5.8 B2.2 B
Increasing
Slightly volatile
Enterprise ValueB6.5 B2.6 B
Increasing
Slightly volatile
Invested Capital1.1 B1.4 B695.9 M
Increasing
Slightly volatile
Average Equity803.4 MB465.5 M
Increasing
Slightly volatile
Average AssetsB2.8 B1.3 B
Increasing
Slightly volatile
Invested Capital Average1.1 B1.4 B699 M
Increasing
Slightly volatile
Tangible Asset Value1.9 B1.7 B726.2 M
Increasing
Slightly volatile
Free Cash Flow271.7 M251.8 M118.5 M
Increasing
Slightly volatile
Working Capital409.7 M379.7 M169.2 M
Increasing
Slightly volatile
Revenue Per Employee1.1 MM676.6 K
Increasing
Slightly volatile
Net Income Per Employee93 K86.2 K30.9 K
Increasing
Slightly volatile

Amn Healthcare Fundamental Market Drivers

Forward Price Earnings14.30
Short Percent Of Float13.66%
Average Daily Volume Last 10 Day697.38k
Shares Short Prior Month3.73M
Average Daily Volume In Three Month673.91k
Date Short Interest15th of July 2022
Fifty Day Average109.85
Two Hundred Day Average105.86

Amn Healthcare Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Amn Healthcare Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amn Healthcare income statement, its balance sheet, and the statement of cash flows. Amn Healthcare investors use historical funamental indicators, such as Amn Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amn Healthcare investors may use each financial statement separately, they are all related. The changes in Amn Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amn Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amn Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amn Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue15.9 M13.4 M
Cost of Revenue2.7 B2.1 B
RevenuesB3.1 B
Revenue to Assets 1.27  1.52 
Revenue Per EmployeeM1.1 M
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company was founded in 1985 and is based in Dallas, Texas. Amn Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.

Amn Healthcare Investors Sentiment

The influence of Amn Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amn Healthcare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Amn Healthcare's public news can be used to forecast risks associated with investment in Amn Healthcare. The trend in average sentiment can be used to explain how an investor holding Amn Healthcare can time the market purely based on public headlines and social activities around Amn Healthcare Services. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Amn Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Amn Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Amn Healthcare's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Amn Healthcare.

Amn Healthcare Implied Volatility

    
  48.15  
Amn Healthcare's implied volatility exposes the market's sentiment of Amn Healthcare Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amn Healthcare's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amn Healthcare stock will not fluctuate a lot when Amn Healthcare's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amn Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amn Healthcare's short interest history, or implied volatility extrapolated from Amn Healthcare options trading.

Pair Trading with Amn Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amn Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amn Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amn Healthcare

0.83CCMConcord Medical Services Report 21st of October 2022 PairCorr

Moving against Amn Healthcare

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The ability to find closely correlated positions to Amn Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amn Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amn Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amn Healthcare Services to buy it.
The correlation of Amn Healthcare is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amn Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amn Healthcare Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amn Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Amn Healthcare Correlation against competitors. Note that the Amn Healthcare Services information on this page should be used as a complementary analysis to other Amn Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Amn Healthcare Services price analysis, check to measure Amn Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amn Healthcare is operating at the current time. Most of Amn Healthcare's value examination focuses on studying past and present price action to predict the probability of Amn Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amn Healthcare's price. Additionally, you may evaluate how the addition of Amn Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Amn Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amn Healthcare. If investors know Amn Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amn Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amn Healthcare Services is measured differently than its book value, which is the value of Amn Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Amn Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Amn Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amn Healthcare's market value can be influenced by many factors that don't directly affect Amn Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amn Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Amn Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amn Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.