Amn Healthcare Services Inc financial data

Symbol
AMN on NYSE
Industry
Services-Help Supply Services
Location
2999 Olympus Boulevard, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -0.54%
Debt-to-equity 225 % +7.9%
Return On Equity 6.14 % -80.3%
Return On Assets 1.89 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +0.75%
Common Stock, Shares, Outstanding 38M shares +0.65%
Entity Public Float 4.13B USD -12.8%
Common Stock, Value, Issued 506K USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD -25.1%
Operating Income (Loss) 134M USD -68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.1M USD -82.2%
Income Tax Expense (Benefit) 14.1M USD -85.6%
Net Income (Loss) Attributable to Parent 53M USD -81.1%
Earnings Per Share, Basic 1.46 USD/shares -79%
Earnings Per Share, Diluted 1.45 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD +3.99%
Accounts Receivable, after Allowance for Credit Loss, Current 451M USD -20.3%
Other Assets, Current 45M USD +8%
Assets, Current 612M USD -26.3%
Property, Plant and Equipment, Net 197M USD +4.98%
Operating Lease, Right-of-Use Asset 33.7M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 402M USD -1.81%
Goodwill 1.12B USD +19.3%
Other Assets, Noncurrent 267M USD +21.2%
Assets 2.67B USD +0.49%
Accounts Payable, Current 213M USD -41.3%
Employee-related Liabilities, Current 282M USD +6.82%
Accrued Liabilities, Current 75.9M USD -12.8%
Contract with Customer, Liability, Current 12.7M USD +0.42%
Liabilities, Current 519M USD -26.7%
Deferred Income Tax Liabilities, Net 17.3M USD -44.8%
Operating Lease, Liability, Noncurrent 37.5M USD +31.7%
Other Liabilities, Noncurrent 111M USD -30.7%
Liabilities 1.78B USD -3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56K USD +90.8%
Retained Earnings (Accumulated Deficit) 1.49B USD +3.69%
Stockholders' Equity Attributable to Parent 891M USD +8.99%
Liabilities and Equity 2.67B USD +0.49%

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 50.6M shares +0.48%
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 111M USD +0.87%
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 53.6M USD -80.9%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD +205%
Property, Plant and Equipment, Gross 538M USD +18.1%
Operating Lease, Liability, Current 6.36M USD -24.9%
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
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 525M USD +3.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 44.5M USD +14.6%
Interest Expense 60.5M USD +47.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%