AMN Healthcare Services, Inc.

AMN

$33.38

-0.48%

N/A-$0.16

Healthcare

Medical - Care Facilities

NYSE

Active Trading

AMN Healthcare Services, Inc. (AMN) specializes in delivering comprehensive workforce solutions and staffing services to hospitals and healthcare facilities throughout the United ...

Key Metrics of AMN

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.29B

ROCE

10.1%

EV / EBITDA

4.97x

+7.9% YoY

FCF Yield

33.9%

-4.6% YoY

Cash Conversion Cycle

12.2d

Current Ratio

1.13

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$5.83B	$4.58B	$2.93B	$913.46M	$607.09M	$1.29B
Enterprise ValueCompany value including debt and cash adjustments.	$6.52B	$5.38B	$4.25B	$2.00B	$1.38B	$1.71B
EV / SalesHow many dollars investors pay per dollar of sales.	1.64x	1.03x	1.12x	0.67x	0.50x	0.50x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	11.21x	6.86x	8.51x	28.14x	13.61x	4.97x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.18	1.02	2.64	15.29	7.61	1.20

Returns + ROCE gauge

ROCE latest

10.1%

Prev year 2.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	28.2%	42.5%	25.3%	-20.8%	-14.9%	15.3%
ROAProfit generated from total assets.	10.5%	15.4%	7.2%	-6.1%	-4.6%	4.4%
ROICReturn generated on invested operating capital.	18.2%	26.1%	12.6%	-5.7%	-4.6%	10.4%
ROCEOperating return on long-term capital used.	22.1%	31.9%	14.9%	-5.5%	2.2%	10.1%
Earnings YieldEarnings as a percentage of market value.	5.6%	9.7%	7.2%	-16.1%	-15.8%	8.1%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$276.82M	$607.47M	$306.90M	$299.06M	$277.00M	$461.38M
FCFECash flow available to equity holders after debt flows.	$229.82M	$577.90M	$722.90M	$-10.47M	$-51.17M	$268.62M
FCF YieldFree cash flow divided by market capitalization.	4.3%	12.5%	9.2%	26.2%	38.5%	33.9%
Income QualityHow well accounting earnings are backed by cash flow.	0.93	1.47	1.77	-2.18	-2.82	4.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	17.6%	12.4%	27.9%	25.2%	13.2%	6.7%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	94.3d	66.4d	71.9d	63.6d	58.7d	40.7d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	46.3d	38.6d	25.5d	17.8d	15.8d	28.4d
Operating CycleTime from buying inventory to collecting receivables.	94.3d	66.4d	71.9d	63.6d	58.7d	40.7d
Cash Conversion CycleNet days cash is tied in operations.	48.0d	27.7d	46.5d	45.8d	42.9d	12.2d

Snapshot

Latest / TTM: —

Market Cap

$1.29B

ROE

15.3%

FCF Yield

33.9%

Current Ratio

1.13

Upstream

FlexCare Medical StaffingTotalMed StaffingSumo Medical Staffing (Acacium Group)Microsoft CorporationNASDAQ:MSFT Premier Inc.NASDAQ:PINCEpic Systems CorporationOracle Corporation (Cerner)NYSE:ORCL

Downstream

Kaiser PermanenteHospital Sisters Health System (HSHS)HCA HealthcareNYSE:HCAU.S. Federal Government (VA / DHA / DoD)Premier Inc.NASDAQ:PINCMichigan Health & Hospital Association (MHA)Indiana Hospital Association (IHA)

Proxies

Cross Country Healthcare, Inc.NASDAQ:CCRNAya HealthcareUnconfirmedCHG Healthcare ServicesUnconfirmed

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AMN Healthcare Services, Inc.

Key Metrics of AMN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMN

Upstream

Downstream

Proxies

Key Metrics of AMN

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMN

Upstream

Downstream

Proxies