AMN Healthcare Services Inc
NYSE:AMN
Intrinsic Value
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to healthcare facilities across the nation. [ Read More ]
The intrinsic value of one
AMN
stock under the Base Case scenario is
59.41
USD.
Compared to the current market price of 55.44 USD,
AMN Healthcare Services Inc
is
Undervalued by 7%.
AMN Healthcare Services Inc's market capitalization is 2.1B USD.
AMN stock price is 55.44 USD.
AMN stock price (55.44 USD) is 7% less than its Intrinsic Value (59.41 USD).
AMN stock price (55.44 USD) is 47% less than its Relative Value (104.3 USD). Open Relative Valuation
AMN has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
AMN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
AMN's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
AMN has positive Operating Income for the last twelve months.
AMN has positive Net Income for the last twelve months.
AMN's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
AMN has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
AMN's short-term assets (842m USD) exceed its short-term liabilties (656m USD).
AMN's ROE (Return on Equity) has increased in the last 3 years from 16% to 22%.
AMN's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
AMN's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
AMN's D/E (Debt to Equity) is equal to 1.57.
AMN's Revenue has been growing by 17% per year for the last 3 years.
AMN has positive Free Cash Flow for the last twelve months.
AMN has positive Gross Profit for the last twelve months.
AMN's Revenue has dropped by 28% over the past 12 months.
AMN's Altman Z-Score is very high and is equal to 3.25.
AMN has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
AMN generates enough operating income (338m USD) to cover interest payments on its debt (48m USD).
AMN has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (33m USD).
Valuation Backtest
AMN Healthcare Services Inc
Run backtest to discover the historical profit from buying and selling
AMN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AMN Healthcare Services Inc
Balance Sheet Decomposition
AMN Healthcare Services Inc
| Current Assets | 841.7m |
| Cash & Short-Term Investments | 32.9m |
| Receivables | 746.5m |
| Other Current Assets | 62.2m |
| Non-Current Assets | 2.1B |
| PP&E | 225.9m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 271.1m |
| Current Liabilities | 656.1m |
| Accounts Payable | 398m |
| Accrued Liabilities | 368.8m |
| Other Current Liabilities | -110.6m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 132.3m |
Earnings Waterfall
AMN Healthcare Services Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-2.5B
USD
|
|
Gross Profit
|
1.2B
USD
|
|
Operating Expenses
|
-911.2m
USD
|
|
Operating Income
|
338.4m
USD
|
|
Other Expenses
|
-127.8m
USD
|
|
Net Income
|
210.7m
USD
|
Free Cash Flow Analysis
AMN Healthcare Services Inc
What is Free Cash Flow?
AMN Profitability Score
Profitability Due Diligence
AMN Healthcare Services Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
AMN Healthcare Services Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AMN Solvency Score
Solvency Due Diligence
AMN Healthcare Services Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
AMN Healthcare Services Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMN Price Targets Summary
AMN Healthcare Services Inc
According to Wall Street analysts, the average 1-year price target for
AMN
is 76.35 USD
with a low forecast of 64.64 USD and a high forecast of 92.4 USD.
Ownership
AMN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AMN Price
AMN Healthcare Services Inc
| Average Annual Return | 25.74% |
| Standard Deviation of Annual Returns | 37.09% |
| Max Drawdown | -57% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 37 890 000 |
| Percentage of Shares Shorted | 14.16% |
Company Profile
AMN Healthcare Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to healthcare facilities across the nation. The company is headquartered in Dallas, Texas and currently employs 3,800 full-time employees. The company went IPO on 2001-11-13. The firm operates through three segments: nurse and allied solutions; physician and leadership solutions, and technology and workforce solutions. The nurse and allied solutions segment includes its travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions businesses. The physician and leadership solutions segment includes its locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The technology and workforce solutions segment includes its language interpretation services, vendor management systems, credentialing, and flex pool management businesses. Its Clients include acute-care hospitals, community health centers, and clinics.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMN
stock under the Base Case scenario is
59.41
USD.
Compared to the current market price of 55.44 USD,
AMN Healthcare Services Inc
is
Undervalued by 7%.
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