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AMN Healthcare Services AMN
$ 60.85 0.93%

AMN Healthcare Services Financial Ratios 2011-2024 | AMN

Annual Financial Ratios AMN Healthcare Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.7 9.5 14.8 48.4 27.7 21.6 19.2 16.1 16.3 26.3 21.0 29.1 -7.2

P/S

0.6 0.8 1.2 1.4 1.4 1.4 1.3 0.9 0.9 0.8 0.7 0.5 0.2

EPS

5.4 10.0 6.9 1.5 2.4 3.0 2.8 2.2 1.7 0.7 0.7 0.4 -0.7

EV (Enterprise Value)

4.3 B 5.98 B 6.56 B 4.87 B 4.27 B 3.9 B 3.23 B 2.43 B 1.86 B 1.29 B 1.05 B 828 M 586 M

EBITDA per Share

12.8 17.6 12.2 5.13 5.04 5.15 5.12 4.61 3.15 1.8 1.72 1.62 1.35

EV/EBITDA

11.4 17.6 15.7 14.3 11.7 9.3 10.3 12.2 10.6 9.6 7.3

PEG

0.35 0.26 0.5 4.2 -1.5 2.72 0.76 0.57 0.11 -18.97 0.24 0.18 -0.13

P/B

2.7 4.0 4.2 4.2 4.3 4.8 4.5 3.8 3.8 3.4 3.2 2.7 1.4

P/CF

6.0 6.4 15.8 13.3 16.7 16.0 28.7 15.5 45.7 102.4 14.0 9.1 13.0

ROE %

25.34 42.55 28.17 8.62 15.47 22.18 23.56 23.55 23.54 12.95 15.12 9.41 -19.36

ROA %

7.20 15.37 10.45 3.00 5.90 9.50 10.57 8.92 9.30 4.87 5.56 3.31 -4.90

ROCE %

40.71 62.00 41.13 18.21 11.39 17.11 21.49 21.01 20.48 13.48 14.49 13.08 9.52

Current Ratio

1.4 1.6 1.6 1.5 1.5 1.6 1.8 1.6 1.5 1.6 1.6 1.9 1.5

DSO

62.6 51.0 53.4 55.6 70.9 71.2 74.8 75.1 82.9 76.9 60.9 61.7 71.0

DIO

- - - - - - - - - - - - -

DPO

58.9 46.7 40.5 36.9 6.7 8.0 8.5 9.5 19.6 15.2 19.0 14.0 10.4

Operating Cycle

62.6 51.0 53.4 55.6 70.9 71.2 74.8 75.1 82.9 76.9 60.9 61.7 71.0

Cash Conversion Cycle

3.6 4.3 12.9 18.6 64.2 63.2 66.3 65.6 63.4 61.7 41.9 47.7 60.6

All numbers in USD currency

Quarterly Financial Ratios AMN Healthcare Services

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.56 2.03 - 2.11 2.78 3.11 - 1.55 1.4 1.48 0.2 0.55 0.47 0.27 0.59 0.5 0.62 0.73 0.76 0.59 0.75 0.89 0.86 0.59 0.65 0.67 0.55 0.57 0.55 0.54 0.42 0.71 0.33 0.26 0.21 0.18 0.15 0.16 0.18 0.19 0.18 0.17 0.16 0.13 - 0.09 -0.06 -0.67 0.02 0.05

EBITDA per Share

3.28 3.98 - 5.38 4.85 5.1 - 3.81 2.6 2.69 - 2.45 1.71 1.18 - 1.22 1.24 1.21 - 1.14 1.37 1.32 - 1.23 1.34 1.25 - 1.13 1.15 1.13 - 0.9 0.74 0.63 - 0.43 0.46 0.42 - 0.44 0.43 0.42 - 0.42 0.41 0.4 - 0.35 0.3 0.36

ROE %

33.07 37.04 33.58 40.68 39.62 34.62 21.88 23.02 19.10 14.91 8.62 11.22 11.23 12.42 15.47 17.32 18.49 20.13 22.18 23.93 24.56 24.55 23.56 22.11 23.18 23.49 23.55 23.48 27.08 25.79 23.54 21.60 15.24 13.48 12.95 12.93 13.57 14.63 15.12 15.18 14.44 10.54 9.41 3.73 -19.32 -18.68 -19.36 -19.83 0.60 1.66

ROA %

11.35 13.54 12.05 14.78 9.96 12.50 7.93 8.33 6.70 5.11 3.00 4.03 4.14 4.69 5.90 6.86 7.52 8.40 9.50 10.39 10.77 10.88 10.57 9.51 9.57 9.29 8.92 8.99 10.51 10.09 9.30 8.46 5.89 5.14 4.87 4.80 4.98 5.32 5.48 5.46 5.17 3.76 3.31 1.49 -4.67 -4.50 -4.90 -5.02 0.15 0.42

ROCE %

49.19 54.89 48.93 59.09 57.20 49.80 32.09 37.76 33.28 27.70 14.71 20.11 19.83 21.28 17.64 24.31 25.59 28.04 23.89 32.93 35.29 36.73 28.31 38.70 40.05 40.68 31.57 42.38 42.80 40.82 26.61 32.80 28.19 26.37 19.08 26.77 28.26 29.04 22.72 30.29 30.16 29.73 21.54 29.11 29.11 27.73 20.40 7.57 5.82 7.01

Current Ratio

1.4 1.5 1.6 1.6 - 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4

DSO

58.3 55.2 - 29.1 31.3 52.0 - 54.0 54.8 48.3 54.4 62.2 56.4 55.2 54.8 56.7 60.1 61.6 63.1 63.4 59.8 62.5 62.8 64.7 65.3 63.8 64.0 66.0 65.9 60.4 63.0 66.3 72.5 64.7 60.8 64.2 67.7 63.2 54.1 52.3 53.0 52.5 52.5 53.3 55.1 58.3 60.3 58.4 60.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

55.3 57.2 - 27.8 23.5 39.9 - 43.5 42.1 33.6 - 41.7 37.3 36.9 - 37.7 40.1 39.2 - 38.8 36.2 36.0 - 35.5 36.2 36.6 - 39.4 39.3 37.0 - 42.2 45.2 39.9 - 39.1 41.5 41.1 - 35.8 35.7 31.1 - 13.8 - 5.1 - - - -

Operating Cycle

58.3 55.2 - 29.1 31.3 52.0 - 54.0 54.8 48.3 54.4 62.2 56.4 55.2 54.8 56.7 60.1 61.6 63.1 63.4 59.8 62.5 62.8 64.7 65.3 63.8 64.0 66.0 65.9 60.4 63.0 66.3 72.5 64.7 60.8 64.2 67.7 63.2 54.1 52.3 53.0 52.5 52.5 53.3 55.1 58.3 60.3 58.4 60.7 -

Cash Conversion Cycle

3.0 -2.0 - 1.2 7.8 12.1 - 10.5 12.7 14.7 54.4 20.5 19.1 18.3 54.8 19.0 20.1 22.4 63.1 24.6 23.6 26.5 62.8 29.2 29.1 27.1 64.0 26.6 26.5 23.4 63.0 24.1 27.3 24.8 60.8 25.1 26.3 22.1 54.1 16.6 17.3 21.4 52.5 39.5 55.1 53.2 60.3 58.4 60.7 -

All numbers in USD currency