AMN Healthcare Services, Inc. (AMN) Bundle
Understanding AMN Healthcare Services, Inc. (AMN) Revenue Streams
Revenue Analysis
AMN Healthcare Services, Inc. reported total revenue of $3.7 billion for the fiscal year 2023.
| Revenue Segment | 2023 Revenue ($M) | Percentage of Total Revenue |
|---|---|---|
| Nurse and Allied Staffing | 1,850 | 50% |
| Physician and Leadership Staffing | 1,100 | 30% |
| Technology and Workforce Solutions | 750 | 20% |
Key revenue growth metrics for the past three years:
- 2021 Revenue: $3.1 billion
- 2022 Revenue: $3.4 billion
- 2023 Revenue: $3.7 billion
Year-over-year revenue growth rates:
- 2021 to 2022 Growth: 9.7%
- 2022 to 2023 Growth: 8.8%
Geographic revenue distribution:
| Region | Revenue Contribution |
|---|---|
| United States | 96% |
| International Markets | 4% |
A Deep Dive into AMN Healthcare Services, Inc. (AMN) Profitability
Profitability Metrics Analysis
Financial performance analysis reveals critical profitability insights for the healthcare services company.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 23.4% | 24.1% |
| Operating Profit Margin | 9.7% | 10.2% |
| Net Profit Margin | 6.5% | 7.1% |
Key profitability observations include:
- Gross profit increased from $1.42 billion in 2022 to $1.56 billion in 2023
- Operating income rose from $591 million to $638 million
- Net income grew from $397 million to $442 million
| Efficiency Metric | 2022 | 2023 |
|---|---|---|
| Return on Equity (ROE) | 15.6% | 16.3% |
| Return on Assets (ROA) | 8.7% | 9.2% |
Industry comparative analysis demonstrates consistent performance above healthcare services sector median profitability metrics.
Debt vs. Equity: How AMN Healthcare Services, Inc. (AMN) Finances Its Growth
Debt vs. Equity Structure Analysis
As of the latest financial reporting, AMN Healthcare Services, Inc. demonstrates the following debt and equity characteristics:
| Debt Metric | Amount |
|---|---|
| Total Long-Term Debt | $650.2 million |
| Short-Term Debt | $127.5 million |
| Total Shareholders' Equity | $1.2 billion |
| Debt-to-Equity Ratio | 0.65 |
Key financing characteristics include:
- Credit Rating: BBB- (Stable)
- Revolving Credit Facility: $500 million
- Weighted Average Interest Rate on Debt: 4.75%
Debt financing breakdown:
| Debt Type | Percentage |
|---|---|
| Term Loans | 55% |
| Revolving Credit | 30% |
| Other Debt Instruments | 15% |
Equity financing composition:
- Common Stock Shares Outstanding: 44.6 million
- Market Capitalization: $3.8 billion
- Price-to-Book Ratio: 3.2x
Assessing AMN Healthcare Services, Inc. (AMN) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment reveals critical financial metrics for the company's short-term financial health.
Liquidity Ratios
| Liquidity Metric | 2023 Value | 2022 Value |
|---|---|---|
| Current Ratio | 1.85 | 1.72 |
| Quick Ratio | 1.63 | 1.55 |
Working Capital Analysis
Working capital demonstrates the following characteristics:
- Total Working Capital: $378.6 million
- Year-over-Year Working Capital Growth: 8.3%
- Net Working Capital Turnover: 3.42 times
Cash Flow Statement Overview
| Cash Flow Category | 2023 Amount |
|---|---|
| Operating Cash Flow | $412.5 million |
| Investing Cash Flow | -$86.3 million |
| Financing Cash Flow | -$215.7 million |
Liquidity Strengths
- Cash and Cash Equivalents: $245.6 million
- Short-Term Investments: $132.4 million
- Debt-to-Equity Ratio: 0.45
Is AMN Healthcare Services, Inc. (AMN) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
As of January 2024, the financial metrics for the company reveal a comprehensive valuation landscape:
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 16.7 |
| Price-to-Book (P/B) Ratio | 3.2 |
| Enterprise Value/EBITDA | 12.5 |
| Current Stock Price | $97.45 |
| 52-Week Low | $74.18 |
| 52-Week High | $114.22 |
Key valuation insights include:
- Dividend Yield: 1.2%
- Dividend Payout Ratio: 18.5%
- Analyst Consensus: Buy Rating
Analyst Price Target Breakdown:
| Target Type | Price |
|---|---|
| Low Price Target | $85.00 |
| Median Price Target | $105.50 |
| High Price Target | $125.75 |
Market Performance Metrics:
- Total Analysts Covering: 12
- Strong Buy Recommendations: 7
- Hold Recommendations: 4
- Sell Recommendations: 1
Key Risks Facing AMN Healthcare Services, Inc. (AMN)
Risk Factors for Healthcare Services Company
The company faces multiple critical risk dimensions across operational, financial, and strategic domains:
Industry-Specific Risks
| Risk Category | Potential Impact | Severity Level |
|---|---|---|
| Healthcare Workforce Volatility | Potential staffing shortages | High |
| Regulatory Compliance | Potential legal penalties | Medium |
| Technology Disruption | Potential market share reduction | Medium |
Financial Risk Indicators
- Revenue volatility of 6.2% in past fiscal year
- Operating expense fluctuation of 4.8%
- Debt-to-equity ratio of 0.45
External Market Risks
Key external risk factors include:
- Healthcare labor market instability
- Potential reimbursement rate changes
- Competitive recruitment landscape
Operational Risk Assessment
| Risk Element | Probability | Potential Financial Impact |
|---|---|---|
| Technology Infrastructure Failure | Low | $2.5M - $4.3M |
| Compliance Violation | Medium | $1.7M - $3.2M |
| Talent Acquisition Challenges | High | $3.6M - $5.1M |
Future Growth Prospects for AMN Healthcare Services, Inc. (AMN)
Growth Opportunities
The healthcare staffing and workforce solutions industry presents significant growth potential for the company. Key growth drivers include:
- Healthcare workforce shortage projections indicate 175,000 nurses needed by 2029
- Telehealth market expected to reach $185.6 billion by 2026
- Increasing demand for temporary and travel healthcare professionals
| Growth Metric | 2023 Value | 2024 Projected |
|---|---|---|
| Revenue Projection | $2.85 billion | $3.1 billion |
| Market Expansion Rate | 7.2% | 8.5% |
| Strategic Acquisition Budget | $150 million | $200 million |
Strategic initiatives focus on:
- Digital workforce technology platforms
- Expanding international healthcare staffing services
- Advanced AI-driven recruitment technologies
Competitive advantages include:
- 65% of top healthcare systems as existing clients
- Proprietary talent matching algorithm
- Comprehensive nationwide healthcare professional network
| Technology Investment | 2023 Spending | 2024 Planned Investment |
|---|---|---|
| R&D Technology | $45 million | $62 million |
| Digital Platform Development | $28 million | $38 million |
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