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AMN Healthcare AMN Stock repurchase program, authorized cumulative amount

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Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.4B+121%
Enterprise value$1.78B+23.3%
P/E8.5×
P/S0.4×+0.2×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept amn:StockRepurchaseProgramAuthorizedCumulativeAmount.

The source filing: AMN Healthcare’s 10-K, filed February 22, 2024.

Filed
Feb 22, 2024
Fiscal year
FY2023
Accession
0001142750-24-000016

On November 1, 2016, the Company’s board of directors approved a share repurchase program under which the Company may repurchase up to $150,000 of its outstanding common stock. On November 10, 2021, February 17, 2022 and June 15, 2022 the Company announced increases to the share repurchase program totaling $700,000. Additionally, on February 16, 2023, the Company announced an increase of $500,000 for a total of $1,350,000 of repurchase authorization, of which $226,658

Item 8. Financial Statements and Supplementary Data

FAQ

What is AMN Healthcare's stock repurchase program, authorized cumulative amount?
AMN Healthcare (AMN) reported stock repurchase program, authorized cumulative amount of $500M in Q1 2023.
What does stock repurchase program, authorized cumulative amount mean?
Stock repurchase program, authorized cumulative amount as reported by AMN Healthcare Services.

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