Amn Healthcare Services Inc financial data

Symbol
AMN on NYSE
Industry
Services-Help Supply Services
Location
2999 Olympus Boulevard, Suite 500, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.4%
Debt-to-equity 239 % +31%
Return On Equity 17.6 % -52%
Return On Assets 5.19 % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares -4.16%
Common Stock, Shares, Outstanding 37.9M shares -5.75%
Entity Public Float 4.13B USD -12.8%
Common Stock, Value, Issued 505K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -7.89%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares -8.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.48B USD -27.7%
Operating Income (Loss) 253M USD -55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD -63.3%
Income Tax Expense (Benefit) 48.3M USD -65.9%
Net Income (Loss) Attributable to Parent 144M USD -62.3%
Earnings Per Share, Basic 3.8 USD/shares -57.2%
Earnings Per Share, Diluted 3.79 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.6M USD +77.3%
Accounts Receivable, after Allowance for Credit Loss, Current 579M USD -15.9%
Other Assets, Current 38.7M USD -24.8%
Assets, Current 791M USD -26.2%
Property, Plant and Equipment, Net 195M USD +25.3%
Operating Lease, Right-of-Use Asset 35.4M USD +144%
Intangible Assets, Net (Excluding Goodwill) 449M USD -1.15%
Goodwill 1.11B USD +19.2%
Other Assets, Noncurrent 252M USD +27.9%
Assets 2.87B USD -0.26%
Accounts Payable, Current 316M USD -33.3%
Employee-related Liabilities, Current 281M USD +4.19%
Accrued Liabilities, Current 86.8M USD +5.38%
Contract with Customer, Liability, Current 11.7M USD -15.8%
Liabilities, Current 624M USD -22.4%
Deferred Income Tax Liabilities, Net 15.5M USD -3.98%
Operating Lease, Liability, Noncurrent 39M USD +410%
Other Liabilities, Noncurrent 110M USD -9.63%
Liabilities 2.02B USD +4.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -339K USD +57.3%
Retained Earnings (Accumulated Deficit) 1.47B USD +10.9%
Stockholders' Equity Attributable to Parent 854M USD -10.6%
Liabilities and Equity 2.87B USD -0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.4M USD +87.4%
Net Cash Provided by (Used in) Financing Activities -39M USD +12.3%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +34%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.5M shares +0.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD +23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +616%
Deferred Tax Assets, Gross 118M USD -5.26%
Operating Lease, Liability 45.6M USD +161%
Payments to Acquire Property, Plant, and Equipment 18.1M USD +3.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 144M USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD +205%
Property, Plant and Equipment, Gross 499M USD +28.3%
Operating Lease, Liability, Current 6.63M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.15M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +24.5%
Deferred Income Tax Expense (Benefit) -7.66M USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.5M USD +1486%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.44M USD +135%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD -17.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.2M USD +49.4%
Current Income Tax Expense (Benefit) 86.5M USD -53.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.69M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.49M USD +5698%
Operating Lease, Payments 2.81M USD +7.47%
Additional Paid in Capital 512M USD +1.23%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 20.7M USD -50.9%
Current Federal Tax Expense (Benefit) 65.9M USD -54.6%
Amortization of Intangible Assets 89.8M USD +8.04%
Depreciation, Depletion and Amortization 44.5M USD +14.6%
Share-based Payment Arrangement, Expense 18M USD -40.1%
Deferred State and Local Income Tax Expense (Benefit) -2.73M USD +38.5%
Interest Expense 60.5M USD +47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%