AMN HEALTHCARE SERVICES INC (AMN) Fundamental Analysis & Valuation

NYSE:AMN • US0017441017

Current stock price

20.17 USD
-0.74 (-3.54%)
Last:

This AMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AMN Profitability Analysis

1.1 Basic Checks

  • In the past year AMN was profitable.
  • In the past year AMN had a positive cash flow from operations.
  • In multiple years AMN reported negative net income over the last 5 years.
  • AMN had a positive operating cash flow in each of the past 5 years.
AMN Yearly Net Income VS EBIT VS OCF VS FCFAMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of AMN (-4.57%) is worse than 67.00% of its industry peers.
  • AMN has a worse Return On Equity (-14.90%) than 65.00% of its industry peers.
  • The Return On Invested Capital of AMN (1.73%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMN is below the industry average of 8.51%.
  • The 3 year average ROIC (6.19%) for AMN is well above the current ROIC(1.73%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -4.57%
ROE -14.9%
ROIC 1.73%
ROA(3y)-1.15%
ROA(5y)4.48%
ROE(3y)-3.45%
ROE(5y)12.07%
ROIC(3y)6.19%
ROIC(5y)12.47%
AMN Yearly ROA, ROE, ROICAMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • AMN has a Operating Margin of 1.21%. This is in the lower half of the industry: AMN underperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of AMN has declined.
  • AMN has a Gross Margin (28.35%) which is comparable to the rest of the industry.
  • AMN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.21%
PM (TTM) N/A
GM 28.35%
OM growth 3Y-53.83%
OM growth 5Y-32.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.04%
AMN Yearly Profit, Operating, Gross MarginsAMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AMN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMN is destroying value.
  • AMN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMN has less shares outstanding
  • Compared to 1 year ago, AMN has an improved debt to assets ratio.
AMN Yearly Shares OutstandingAMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AMN Yearly Total Debt VS Total AssetsAMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • AMN has an Altman-Z score of 2.48. This is not the best score and indicates that AMN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AMN has a Altman-Z score (2.48) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of AMN is 3.28, which is a good value as it means it would take AMN, 3.28 years of fcf income to pay off all of its debts.
  • AMN has a better Debt to FCF ratio (3.28) than 68.00% of its industry peers.
  • AMN has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • AMN has a worse Debt to Equity ratio (1.19) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 3.28
Altman-Z 2.48
ROIC/WACC0.21
WACC8.16%
AMN Yearly LT Debt VS Equity VS FCFAMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that AMN may have some problems paying its short term obligations.
  • AMN has a worse Current ratio (0.94) than 77.00% of its industry peers.
  • A Quick Ratio of 0.94 indicates that AMN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.94, AMN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
AMN Yearly Current Assets VS Current LiabilitesAMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMN Growth Analysis

3.1 Past

  • The earnings per share for AMN have decreased strongly by -58.91% in the last year.
  • Measured over the past years, AMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.94% on average per year.
  • AMN shows a decrease in Revenue. In the last year, the revenue decreased by -8.49%.
  • AMN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-19.55%
Revenue growth 5Y2.67%
Sales Q2Q%1.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.37% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AMN will show a small growth in Revenue. The Revenue will grow by 7.67% on average per year.
EPS Next Y50.01%
EPS Next 2Y-8.09%
EPS Next 3Y-7.38%
EPS Next 5Y52.37%
Revenue Next Year17.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.06%
Revenue Next 5Y7.67%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMN Yearly Revenue VS EstimatesAMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
AMN Yearly EPS VS EstimatesAMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. AMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.83, which indicates a correct valuation of AMN.
  • AMN's Price/Earnings ratio is rather cheap when compared to the industry. AMN is cheaper than 81.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, AMN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 9.89 indicates a reasonable valuation of AMN.
  • Based on the Price/Forward Earnings ratio, AMN is valued cheaply inside the industry as 89.00% of the companies are valued more expensively.
  • AMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 14.83
Fwd PE 9.89
AMN Price Earnings VS Forward Price EarningsAMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than AMN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AMN is valued cheaper than 97.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.33
EV/EBITDA 8.12
AMN Per share dataAMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMN's earnings are expected to decrease with -7.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y-8.09%
EPS Next 3Y-7.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMN Dividend Analysis

5.1 Amount

  • AMN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMN Fundamentals: All Metrics, Ratios and Statistics

AMN HEALTHCARE SERVICES INC

NYSE:AMN (4/23/2026, 3:49:08 PM)

20.17

-0.74 (-3.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners104.07%
Inst Owner Change0.05%
Ins Owners0.38%
Ins Owner Change8.45%
Market Cap779.77M
Revenue(TTM)2.73B
Net Income(TTM)-95.70M
Analysts69.23
Price Target22.66 (12.35%)
Short Float %6.44%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.78%
Min EPS beat(2)-21.51%
Max EPS beat(2)93.07%
EPS beat(4)3
Avg EPS beat(4)60.31%
Min EPS beat(4)-21.51%
Max EPS beat(4)116.02%
EPS beat(8)7
Avg EPS beat(8)40.9%
EPS beat(12)11
Avg EPS beat(12)30.43%
EPS beat(16)15
Avg EPS beat(16)25.36%
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.64%
Max Revenue beat(2)2.36%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)2.36%
Revenue beat(8)5
Avg Revenue beat(8)1.32%
Revenue beat(12)7
Avg Revenue beat(12)0.85%
Revenue beat(16)11
Avg Revenue beat(16)1.44%
PT rev (1m)0%
PT rev (3m)8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1232.99%
EPS NY rev (1m)9.78%
EPS NY rev (3m)164.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)94.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.01%
Valuation
Industry RankSector Rank
PE 14.83
Fwd PE 9.89
P/S 0.29
P/FCF 3.33
P/OCF 2.89
P/B 1.21
P/tB N/A
EV/EBITDA 8.12
EPS(TTM)1.36
EY6.74%
EPS(NY)2.04
Fwd EY10.12%
FCF(TTM)6.05
FCFY29.99%
OCF(TTM)6.97
OCFY34.56%
SpS70.63
BVpS16.61
TBVpS-10.27
PEG (NY)0.3
PEG (5Y)N/A
Graham Number22.5441 (11.77%)
Profitability
Industry RankSector Rank
ROA -4.57%
ROE -14.9%
ROCE 2.19%
ROIC 1.73%
ROICexc 1.77%
ROICexgc 5.91%
OM 1.21%
PM (TTM) N/A
GM 28.35%
FCFM 8.56%
ROA(3y)-1.15%
ROA(5y)4.48%
ROE(3y)-3.45%
ROE(5y)12.07%
ROIC(3y)6.19%
ROIC(5y)12.47%
ROICexc(3y)6.27%
ROICexc(5y)13.02%
ROICexgc(3y)21.12%
ROICexgc(5y)45.11%
ROCE(3y)7.84%
ROCE(5y)15.78%
ROICexgc growth 3Y-59.99%
ROICexgc growth 5Y-29.62%
ROICexc growth 3Y-59.19%
ROICexc growth 5Y-26.95%
OM growth 3Y-53.83%
OM growth 5Y-32.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.04%
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 3.28
Debt/EBITDA 4.04
Cap/Depr 22.75%
Cap/Sales 1.3%
Interest Coverage 0.74
Cash Conversion 141.99%
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 2.48
F-Score5
WACC8.16%
ROIC/WACC0.21
Cap/Depr(3y)44.93%
Cap/Depr(5y)49.12%
Cap/Sales(3y)2.27%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.91%
EPS 3Y-51.4%
EPS 5Y-16.94%
EPS Q2Q%-70.67%
EPS Next Y50.01%
EPS Next 2Y-8.09%
EPS Next 3Y-7.38%
EPS Next 5Y52.37%
Revenue 1Y (TTM)-8.49%
Revenue growth 3Y-19.55%
Revenue growth 5Y2.67%
Sales Q2Q%1.84%
Revenue Next Year17.16%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.06%
Revenue Next 5Y7.67%
EBIT growth 1Y-72.31%
EBIT growth 3Y-62.85%
EBIT growth 5Y-30.5%
EBIT Next Year231.17%
EBIT Next 3Y39.54%
EBIT Next 5YN/A
FCF growth 1Y-2.38%
FCF growth 3Y-25.82%
FCF growth 5Y1.44%
OCF growth 1Y-15.9%
OCF growth 3Y-25.58%
OCF growth 5Y0.97%

AMN HEALTHCARE SERVICES INC / AMN Fundamental Analysis FAQ

What is the fundamental rating for AMN stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMN.


Can you provide the valuation status for AMN HEALTHCARE SERVICES INC?

ChartMill assigns a valuation rating of 7 / 10 to AMN HEALTHCARE SERVICES INC (AMN). This can be considered as Undervalued.


Can you provide the profitability details for AMN HEALTHCARE SERVICES INC?

AMN HEALTHCARE SERVICES INC (AMN) has a profitability rating of 3 / 10.


What are the PE and PB ratios of AMN HEALTHCARE SERVICES INC (AMN) stock?

The Price/Earnings (PE) ratio for AMN HEALTHCARE SERVICES INC (AMN) is 14.83 and the Price/Book (PB) ratio is 1.21.