NYSE: AMN - AMN Healthcare Services

Yield per half year: -45.84%
Dividend yield: 0.00%
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 3.80 10.84
Выручка, млрд $
1.46 1.9 1.99 2.14 2.22 2.39 3.98 5.24 3.79 3.79 3.52 11.29
Чистая прибыль, млрд $
0.082 0.106 0.133 0.142 0.114 0.071 0.327 0.4441 0.2107 0.2107 0.2334 13.07
EV, млрд $
1.17 1.87 2.19 2.79 3.2 3.76 5.47 5.44 4.26 4.21 4.43 5.89
EBIT, млрд $
0.1289 0.1916 0.2124 0.2028 0.1769 0.1493 0.478 0.6471 0.3384 0.3384 0.3579 13.85
EBITDA, млрд $
0.1498 0.221 0.245 0.244 0.235 0.243 0.582 0.7842 0.4994 0.4994 0.4687 16.27
Баланс стоимость, млрд $
-0.0962 0.0097 0.1422 0.2861 0.4 0.4696 0.7969 1.04 0.8313 0.8313 0.7076 15.75
FCF, млрд $
0.029 0.11 0.089 0.191 0.188 0.218 0.252 0.5728 0.2668 0.2668 0.2995 7.25
Операционный денежный поток, млрд $
0.0571 0.1319 0.1153 0.227 0.2249 0.2568 0.3054 0.6537 0.3722 0.3722 0.3626 10.60
Операционная прибыль, млрд $
0.129 0.192 0.212 0.203 0.177 0.149 0.478 0.6471 0.3384 0.3384 0.3579 13.84
Операционные расходы, млрд $
0.3405 0.4281 0.432 0.4936 0.5666 0.6425 0.8316 1.07 0.9112 0.7562 0.8044 9.97
CAPEX, млрд $
0.027 0.022 0.027 0.036 0.036 0.039 0.054 0.0809 0.1054 0.1054 0.0631 23.97


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 0.0693 -16.90
Short Term Investments $
0.012 0.0313 0.0643 0.0593 0.0622 0.0613 0.0645 0.0612 0.0688 0.0688 0.0636 2.04
Long term investments $
0.000165 0.0000 0.0002 0.00
Total Receivables $
0.3325 0.3916 0.3915 0.4168 0.4254 0.4501 1.03 0.9533 0.7465 0.7412 0.7211 11.90
Total Current Assets $
0.3756 0.4506 0.4742 0.4822 0.5605 0.5337 1.35 1.09 0.8417 0.8417 0.8752 8.47
Чистые активы, млрд $
0.3479 0.4494 0.5625 0.639 0.7367 0.8197 1.16 0.1493 0.9558 0.1493 0.7643 5.35
Активы, млрд $
0.8804 1.19 1.25 1.49 1.93 2.35 3.13 2.89 2.92 2.92 2.64 8.63
Short Term Debt $
0.0375 0.0038 0.1785 0.2022 0.0139 0.0197 0.0114 0.0162 0.008 0.008 0.0138 -10.46
Long Term Debt $
0.181 0.3592 0.3198 0.4406 0.6172 0.858 0.8423 0.8435 1.3 1.3 0.8922 16.07
Задолженность, млрд $
0.5326 0.7375 0.6914 0.8537 1.19 1.53 1.97 1.84 2.09 2.09 1.72 11.92
Чистый долг, млрд $
0.2089 0.3523 0.6245 0.4268 0.5481 0.8485 0.6861 0.7964 1.32 1.27 0.8398 19.22
Долг, млрд $
0.2185 0.3629 0.3198 0.4406 0.6172 0.8626 0.8714 0.861 1.35 1.31 0.9124 16.94
Interest income $
0.0078 0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404 0.0353 20.20
Расходы на обслуживание долга $
0.0078 0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404 0.0541 0.0474 0.0429 13.76
Чист. проц. доходы, млрд $
-0.0155 0.0197 0.0161 0.0284 0.0577 0.0341 0.0404 0.0411 0.0404 0.0403 7.67
Goodwill $
0.1544 0.2048 0.3418 0.3406 0.4385 0.5956 0.8645 0.8923 0.9354 1.11 0.8796 13.26
Амортизация, млрд $
0.021 0.0296 0.0323 0.0412 0.0585 0.0928 0.1012 0.1371 0.1609 0.1609 0.1101 22.43
Себестоимость, млрд $
0.9937 1.28 1.34 1.44 1.48 1.6 2.67 3.53 2.54 2.69 2.36 11.41
Товарно материальные запасы $
0.0467 0.0255 0.0345 0.0579 0.0395 0.036 0.0388 0.1017 0 0 0.0548 11.93


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5.19 17.43
Цена акции ао 38.45 49.25 56.66 62.31 68.25 92.5 74.88 23.92 25.53 25.53 57.02 -17.85
Число акций ао, млн 49 49 49 48 47 47 48 44.87 39.34 39.34 45.24 -3.50
FCF/акцию 0.598 2.24 1.81 3.92 3.96 4.57 6.4 12.77 6.78 6.78 6.90 11.35


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.1 26.55 26.2 23.59 16.57 9.08 33.04 40.26 22.47 25.34 4.46 24.28 6.28
ROA, % 10.48 10.24 10.86 10.32 6.66 3.3 11.94 14.75 7.25 7.2 7.86 8.78 1.71
ROIC, % 10.79 9.86 17.69 16.7 17.28 15.7 10.64 7.13 18.53 22.41 17.25 13.86 1.41
ROS, % 10.68 9.5 7.96 6.24 12 8.47 5.56 5.56 5.56 5.56 11.42 7.43 -14.26
ROCE, % 42.64 37.77 17.11 11.39 7.73 22.1 31.87 14.92 40.71 40.71 30.10 23.47 39.41
Ebit margin, % 7.96 6.24 12 12.34 8.93 8.93 8.93 9.69 7.43
Рентаб EBITDA, % 11.63 12.32 11.42 10.58 10.15 10.63 14.96 13.18 13.18 13.18 24.09 12.42 5.36
Чистая рентаб, % 8.8 10.1 10.7 9.5 8 6.2 12 8.47 5.56 5.56 13.14 8.05 -7.02
Operation Margin, % 10.68 9.5 7.96 6.24 12 12.34 8.93 8.93 8.93 8.93 17.63 10.23 -5.74
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 5.92 4.27
Доходность FCF, % 1.21 3.05 7.22 4.71 6.97 7.18 7.79 5.52 12.32 7.87 8.14 1.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 13.97 191.78 22.38 -10.48
P/BV
4.6 4.2 4.4 4.3 4.1 4 5.5 4.45 3.54 3.54 8.79 4.32 -2.89
P/S
1.1 1 1.2 1.3 1.4 1.4 1.8 0.8854 0.7765 0.7765 4.55 1.25 -11.12
P/FCF
26.69 14.29 15.9 15.07 23.37 8.12 5.92 12.71 12.71 12.71 15.14 12.57 -11.47
E/P
0.0667 0.0518 0.0434 0.0253 0.0718 0.0955 0.0622 0.0621 0.0621 0.0621 0.18 0.0707 -2.86
EV/EBITDA
7.8 8.47 8.93 11.44 13.61 15.48 12.49 6.94 8.53 8.44 22.99 11.41 -8.92
EV/EBIT
20.41 28.01 13.73 8.4 12.59 12.45 12.45 12.45 11.92 -1.94
EV/S
1.24 1.58 1.43 1.52 1.31 1.04 1.12 1.11 1.11 1.11 4.73 1.14 -3.26
EV/FCF
27.85 17.65 16.84 16.73 20.79 9.49 15.97 15.8 15.8 15.8 20.28 15.57 -5.34
Debt/EBITDA
1.31 1.81 2.63 3.55 1.5 1.1 2.7 2.63 2.63 2.63 2.98 2.11 11.89
Netdebt/Ebitda
2.78 1.87 2.65 4.57 1.23 1.02 2.64 2.55 2.55 2.55 2.40 2.00 15.70
Debt/Ratio
0.55 0.57 0.62 0.65 0.63 0.2981 0.4617 0.4489 0.4489 0.4489 0.28 0.4575 -6.55
Debt/Equity
1.23 1.34 1.62 1.87 1.7 0.825 1.62 8.79 8.79 8.79 3.51 4.34 38.90
Debt/Net Income
3.76 4.54 5.54 12.42 2.61 1.94 6.41 6.23 6.23 6.23 75.88 4.68 19.01
Бета
0.37 0.35 -1.14 -7.51 2.07 2.07 0.91 -1.1720 41.11
Индекс Альтмана
4.56 4.2 3.36 2.85 4.82 6.95 3.83 3.12 3.12 3.12 3.90 4.37 -8.33


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 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3073 0.3781 0.423 11.24
Персонал, чел
3000 3800 4230 3585 4.55