NYSE:AMN
AMN Healthcare Services, Inc.
- Stock
Last Close
59.06
17/05 20:00
Market Cap
2.79B
Beta: 0.33
Volume Today
597.39K
Avg: 757.17K
PE Ratio
10.09
PFCF: 6.08
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.93M - | 33.22M 0.86% | 81.89M 146.53% | 105.84M 29.24% | 132.56M 25.25% | 141.74M 6.93% | 113.99M 19.58% | 70.67M 38.01% | 327.39M 363.30% | 444.05M 35.63% | 210.68M 52.56% | |
depreciation and amortization | 13.54M - | 15.99M 18.07% | 20.95M 31.01% | 29.62M 41.36% | 32.28M 8.98% | 41.24M 27.75% | 58.52M 41.91% | 94.19M 60.95% | 103.70M 10.10% | 137.11M 32.22% | 160.93M 17.37% | |
deferred income tax | 3.03M - | 11.78M 288.62% | 12.68M 7.62% | -9.42M 174.34% | 5.61M 159.50% | -667K 111.90% | 913K 236.88% | -21.63M 2,468.89% | -16.29M 24.69% | -24.61M 51.13% | -12.93M 47.46% | |
stock based compensation | 6.13M - | 7.16M 16.85% | 10.28M 43.69% | 11.40M 10.84% | 10.24M 10.19% | 10.81M 5.65% | 16.24M 50.17% | 20.46M 26.01% | 25.22M 23.22% | 30.07M 19.23% | 18.02M 40.07% | |
change in working capital | 1.16M - | -47.61M 4,211.14% | -70.33M 47.74% | -16.70M 76.26% | -78.27M 368.70% | 31.61M 140.39% | 18.98M 39.97% | 67.13M 253.71% | -143.49M 313.76% | -558K 99.61% | -50.13M 8,884.05% | |
accounts receivables | -8.45M - | -52.13M 517.07% | -98.02M 88.03% | -57.16M 41.69% | -10.64M 81.39% | -10.58M 0.50% | 5.71M 153.92% | -8.61M 250.85% | -585.27M 6,698.32% | 28.91M 104.94% | 221.06M 664.53% | |
inventory | 4.33M - | -4.00M 192.44% | -7.34M 83.58% | -3.34M 54.54% | -32.63M 877.39% | 14.56M 144.63% | -1.93M 113.22% | -5.56M 188.94% | -256.12M 4,504.78% | -6.98M - | ||
accounts payables | 4.34M - | 6.13M 41.23% | 29.61M 383.44% | 17.70M 40.21% | -7.86M 144.41% | 17.15M 318.19% | 1.93M 88.78% | 5.56M 188.94% | 256.12M 4,504.78% | 48.78M 80.95% | -183.52M 476.20% | |
other working capital | 941K - | 2.40M 154.94% | 5.42M 125.80% | 26.09M 381.67% | -27.14M 204.01% | 10.48M 138.61% | 13.27M 26.64% | 75.74M 470.69% | 441.77M 483.31% | -78.25M 117.71% | -80.69M 3.12% | |
other non cash items | 1.84M - | 7.14M 286.94% | 1.58M 77.83% | 11.12M 602.34% | 12.85M 15.61% | 2.25M 82.46% | 16.22M 619.70% | 26.01M 60.34% | 8.84M 66.03% | 67.68M 666.03% | 45.60M 32.62% | |
net cash provided by operating activities | 58.64M - | 27.68M 52.80% | 57.05M 106.13% | 131.85M 131.10% | 115.26M 12.58% | 226.99M 96.94% | 224.86M 0.94% | 256.83M 14.21% | 305.36M 18.90% | 653.73M 114.09% | 372.17M 43.07% | |
investments in property plant and equipment | -9.05M - | -19.13M 111.50% | -27.01M 41.16% | -21.96M 18.71% | -26.53M 20.83% | -36.39M 37.16% | -36.46M 0.20% | -39.10M 7.25% | -53.66M 37.24% | -80.92M 50.80% | -105.39M 30.23% | |
acquisitions net | -39.50M - | -14.47M 63.37% | -85.07M 487.91% | -218.34M 156.66% | -1.50M 99.31% | -217.36M 14,390.67% | -247.91M 14.05% | -476.43M 92.18% | -41.26M 91.34% | -69.50M 68.43% | -292.10M 320.27% | |
purchases of investments | -5M - | -1M 80% | -13.15M 1,215.20% | -17.10M 29.99% | -39.92M 133.53% | -26.31M 34.10% | -48.31M 83.63% | -61.22M 26.72% | -13.15M 78.52% | 385.59M 3,031.79% | ||
sales maturities of investments | -740K - | 2M 370.27% | 20.30M 915.05% | 25M 23.15% | 32.13M 28.54% | 33.33M 3.71% | 57.74M 73.25% | 14.38M 75.09% | 9.89M 31.22% | |||
other investing activites | 647K - | 10.38M 1,503.71% | -3.00M 128.95% | -5.91M 96.80% | -8.62M 45.84% | -10.67M 23.72% | -13.29M 24.55% | -7.66M 42.34% | -8.99M 17.40% | -21.52M 139.25% | -410.49M 1,807.66% | |
net cash used for investing activites | -47.90M - | -28.23M 41.07% | -116.83M 313.86% | -257.36M 120.30% | -33.45M 87.00% | -279.34M 735.19% | -291.82M 4.47% | -538.17M 84.42% | -107.40M 80.04% | -170.71M 58.94% | -412.49M 141.63% | |
debt repayment | -26.68M - | -195.27M 631.88% | -32.50M 83.35% | -374.32M 1,051.61% | -44.06M 88.23% | -75M 70.21% | -371M 394.67% | -806.46M 117.37% | -91.88M 88.61% | -355.30M - | ||
common stock issued | ||||||||||||
common stock repurchased | -13.26M - | -20.16M 52.05% | -67.01M 232.34% | -18.70M 72.09% | -6.93M 62.96% | -2.69M 61.21% | -576.77M 21,357.11% | -424.74M 26.36% | ||||
dividends paid | ||||||||||||
other financing activites | 25.90M - | 193.18M 645.91% | 88.70M 54.08% | 513.87M 479.31% | -12.97M 102.52% | 179.52M 1,484.58% | 526.30M 193.17% | 1.02B 94.73% | 59.67M 94.18% | -15.10M 125.30% | 790.77M 5,337.60% | |
net cash used provided by financing activities | -783K - | -2.10M 168.07% | 56.20M 2,777.47% | 126.29M 124.72% | -77.19M 161.12% | 37.51M 148.59% | 136.60M 264.16% | 211.49M 54.82% | -34.90M 116.50% | -591.87M 1,596.13% | 10.73M 101.81% | |
effect of forex changes on cash | -55K - | 142K 358.18% | 75K 47.18% | 267K 256% | -98K 136.70% | 263K 368.37% | 1K 99.62% | -112K 11,300% | -335K 199.11% | -39.22M - | ||
net change in cash | 9.90M - | -2.51M 125.33% | -3.50M 39.49% | 1.05M 129.91% | 4.53M 332.60% | -14.57M 421.99% | 69.64M 577.95% | -69.97M 200.48% | 162.72M 332.56% | -108.84M 166.89% | -68.81M 36.78% | |
cash at beginning of period | 5.68M - | 15.58M 174.25% | 13.07M 16.09% | 9.58M 26.75% | 10.62M 10.92% | 98.89M 831.03% | 84.32M 14.73% | 153.96M 82.58% | 83.99M 45.45% | 246.71M 193.74% | 101.75M 58.76% | |
cash at end of period | 15.58M - | 13.07M 16.09% | 9.58M 26.75% | 10.62M 10.92% | 15.15M 42.60% | 84.32M 456.70% | 153.96M 82.58% | 83.99M 45.45% | 246.71M 193.74% | 137.87M 44.12% | 32.94M 76.11% | |
operating cash flow | 58.64M - | 27.68M 52.80% | 57.05M 106.13% | 131.85M 131.10% | 115.26M 12.58% | 226.99M 96.94% | 224.86M 0.94% | 256.83M 14.21% | 305.36M 18.90% | 653.73M 114.09% | 372.17M 43.07% | |
capital expenditure | -9.05M - | -19.13M 111.50% | -27.01M 41.16% | -21.96M 18.71% | -26.53M 20.83% | -36.39M 37.16% | -36.46M 0.20% | -39.10M 7.25% | -53.66M 37.24% | -80.92M 50.80% | -105.39M 30.23% | |
free cash flow | 49.59M - | 8.54M 82.77% | 30.04M 251.63% | 109.89M 265.79% | 88.73M 19.26% | 190.61M 114.81% | 188.40M 1.16% | 217.72M 15.56% | 251.69M 15.60% | 572.81M 127.58% | 266.78M 53.43% |
All numbers in USD (except ratios and percentages)