NYSE: AMN - AMN Healthcare Services

Yield per half year: -29.77%
Sector: Healthcare

Reporting AMN Healthcare Services

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9604 1.52 1.88 2.36 2.66 2.93 4.74 4.22 4.45 3.39
Выручка, млрд $
1.46 1.9 1.99 2.14 2.22 2.39 3.98 5.24 3.79 3.79
Чистая прибыль, млрд $
0.082 0.106 0.133 0.142 0.114 0.071 0.327 0.4441 0.2107 0.2107
EV, млрд $
1.17 1.87 2.19 2.79 3.2 3.76 5.47 5.44 4.21 4.21
EBIT, млрд $
0.1289 0.1916 0.2124 0.2028 0.1769 0.1493 0.478 0.643 0.3384 0.3384
EBITDA, млрд $
0.1498 0.221 0.245 0.244 0.235 0.243 0.582 0.7801 0.4994 0.4994
Баланс стоимость, млрд $
-0.0962 0.0097 0.1422 0.2861 0.4 0.4696 0.7969 1.04 0.8313 0.8313
FCF, млрд $
0.029 0.11 0.089 0.191 0.188 0.218 0.252 0.5728 0.2668 0.2668
Операционный денежный поток, млрд $
0.0571 0.1319 0.1153 0.227 0.2249 0.2568 0.3054 0.6537 0.3722 0.3722
Операционная прибыль, млрд $
0.129 0.192 0.212 0.203 0.177 0.149 0.478 0.6471 0.3384 0.3384
Операционные расходы, млрд $
0.3405 0.4281 0.432 0.4936 0.5666 0.6425 0.8316 1.07 0.7562 0.7562
CAPEX, млрд $
0.027 0.022 0.027 0.036 0.036 0.039 0.054 0.0809 0.1054 0.1054


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0096 0.0106 0.0151 0.0139 0.083 0.0292 0.137 0.0645 0.0329 0.0329
Short Term Investments $
0.012 0.0313 0.0643 0.0593 0.0622 0.0613 0.0645 0.0612 0.0688 0.0688
Long term investments $
0.000165 0.0000
Total Receivables $
0.3325 0.3916 0.3915 0.4168 0.4254 0.4501 1.03 0.9444 0.7412 0.7412
Total Current Assets $
0.3756 0.4506 0.4742 0.4822 0.5605 0.5337 1.35 1.09 0.8417 0.8417
Чистые активы, млрд $
0.3479 0.4494 0.5625 0.639 0.7367 0.8197 1.16 0.1493 0.9558 0.1493
Активы, млрд $
0.8804 1.19 1.25 1.49 1.93 2.35 3.13 2.89 2.92 2.92
Short Term Debt $
0.0375 0.0038 0.1785 0.2022 0.0139 0.0197 0.0114 0.0081 0.008 0.008
Long Term Debt $
0.181 0.3592 0.3198 0.4406 0.6172 0.858 0.8423 0.8435 1.3 1.3
Задолженность, млрд $
0.5326 0.7375 0.6914 0.8537 1.19 1.53 1.97 1.84 2.09 2.09
Чистый долг, млрд $
0.2089 0.3523 0.6245 0.4268 0.5481 0.8485 0.6861 0.7964 1.27 1.27
Долг, млрд $
0.2185 0.3629 0.3198 0.4406 0.6172 0.8626 0.8714 0.8516 1.31 1.31
Interest income $
0.0078 0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404
Расходы на обслуживание долга $
0.0078 0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404 0.0474 0.0474
Чист. проц. доходы, млрд $
-0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404 0.0411 0.0404
Goodwill $
0.1544 0.2048 0.3418 0.3406 0.4385 0.5956 0.8645 0.8923 0.9354 1.11
Амортизация, млрд $
0.021 0.0296 0.0323 0.0412 0.0585 0.0928 0.1012 0.1371 0.1609 0.1609
Себестоимость, млрд $
0.9937 1.28 1.34 1.44 1.48 1.6 2.67 3.53 2.69 2.69
Товарно материальные запасы $
0.0467 0.0255 0.0345 0.0579 0.0395 0.036 0.0388 0.1017 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.68 2.15 2.68 2.91 2.4 1.48 6.81 9.9 5.36 5.36
Цена акции ао 31.05 38.45 49.25 56.66 62.31 68.25 92.5 74.88 39.62 39.62
Число акций ао, млн 49 49 49 48 47 47 48 44.87 39.34 39.34
FCF/акцию 0.598 2.24 1.81 3.92 3.96 4.57 6.4 12.77 6.78 6.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 27.1 26.55 26.2 23.59 16.57 9.08 33.04 42.55 25.34 25.34 4.39
ROA, % 10.48 10.24 10.86 10.32 6.66 3.3 11.94 15.37 7.2 7.2 7.82
ROIC, % 10.79 9.86 17.69 16.7 17.28 15.7 10.64 7.13 18.53 22.41 17.25
ROS, % 10.07 10.68 9.5 7.96 6.24 12 8.47 5.56 5.56 5.56 11.86
ROCE, % 37.05 42.64 37.77 17.11 11.39 7.73 22.1 61.61 40.71 40.71 60.89
Рентаб EBITDA, % 10.24 11.63 12.32 11.42 10.58 10.15 10.63 14.88 13.18 13.18 19.98
Чистая рентаб, % 8.8 10.1 10.7 9.5 8 6.2 12 8.47 5.56 5.56 13.58
Operation Margin, % 10.07 10.68 9.5 7.96 6.24 12 12.34 8.93 8.93 8.93 15.10
Чистая процентная маржа, % 3.25 3.21 5.6 5.56 6.67 6.64 5.13 2.95 8.22 8.67 16.02
Доходность FCF, % 1.21 3.05 7.22 4.71 6.97 7.18 7.79 5.52 12.32 7.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.1 19 20.6 18.9 24.3 36.5 26.7 10.45 13.97 13.97 60.40
P/BV
4.6 4.2 4.4 4.3 4.1 4 5.5 4.45 3.54 3.54 8.80
P/S
1.1 1 1.2 1.3 1.4 1.4 1.8 0.8854 0.7765 0.7765 4.56
P/FCF
16.82 26.69 14.29 15.9 15.07 23.37 8.12 5.92 12.71 12.71 14.73
E/P
0.0623 0.0667 0.0518 0.0434 0.0253 0.0718 0.0955 0.0622 0.0621 0.0621 0.18
EV/EBITDA
7.8 8.47 8.93 11.44 13.61 15.48 12.49 6.97 8.44 8.44 23.26
EV/Ebit
12.45 12.45
EV/S
1.08 1.24 1.58 1.43 1.52 1.31 1.04 1.11 1.11 1.11 4.75
EV/FCF
18.66 27.85 17.65 16.84 16.73 20.79 9.49 15.8 15.8 15.8 19.88
Debt/EBITDA
1.64 1.31 1.81 2.63 3.55 1.5 1.09 2.63 2.63 2.63 3.50
Netdebt/Ebitda
1.71 2.78 1.87 2.65 4.57 1.23 1.02 2.55 2.55 2.55 2.80
Debt/Ratio
0.62 0.55 0.57 0.62 0.65 0.63 0.2948 0.4489 0.4489 0.4489 0.28
Debt/Equity
1.64 1.23 1.34 1.62 1.87 1.7 0.816 1.58 8.79 8.79 3.10
Debt/Net Income
3.43 3.76 4.54 5.54 12.42 2.61 1.92 6.23 6.23 6.23 8.65
Бета
0.37 0.35 -1.14 -4.64 -4.64 0.06
Индекс Альтмана
3.83 4.56 4.2 3.36 2.85 4.82 6.95 3.83 3.12 3.12 3.89


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 0 0 130.94


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3073 0.3781 0.423
Персонал, чел
3000 3800 4230 3585