AMN Healthcare AMN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.6%-0.7pp | 28.3%-1.0pp | 29.4%-0.5pp | 29.8%-0.3pp | 30.1%-0.7pp | |
| Net margin | -0.9%+2.6pp | -3.5%+6.6pp | -10.1%+0.6pp | -10.8%-5.0pp | -5.8%-0.9pp | |
| EBITDA margin | 5.9%+2.2pp | 3.7%+7.6pp | -3.9%+0.7pp | -4.6%-6.0pp | 1.4%-1.0pp | |
| Free cash flow margin | 20.7%+12.1pp | 8.6%+0.4pp | 8.2%-1.0pp | 9.2%+0.1pp | 9.1%+1.1pp | |
| Returns | ||||||
| Return on equity | -4.5%+9.6pp | -14.2%+21.7pp | -35.9%+4.2pp | -40.1%-19.0pp | -21.1%-2.0pp | |
| Return on assets | -1.3%+2.9pp | -4.2%+7.2pp | -11.5%+0.5pp | -12%-5.7pp | -6.3%-0.8pp | |
| Return on invested capital | 4.1%+8.0pp | -3.9%+13.2pp | -17.1%+2.0pp | -19%-10.7pp | -8.3%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.2× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.1× | 0.9×-0.1× | 1.1×+0.1× | 1×-0.1× | 1.1×0.0× | |
| Quick ratio | 1.1×+0.1× | 0.9×-0.1× | 1.1×+0.1× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.6×+0.5× | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×-0.1× | 1.2×-0.2× | 1.4×-0.1× | 1.5×+0.2× | 1.2×0.0× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 0.9×-6.1× | 7×— | —— | —— | 20.3×+9.1× | |
| Interest coverage | 1.2×+2.4× | -1.2×+3.5× | -4.7×0.0× | -4.8×-2.8× | -2×-0.5× | |
| Per Share | ||||||
| Book value per share | $18.22+9.3% | $16.67+0.1% | $16.65+5.3% | $15.82-15.3% | $18.66+0.9% | |
| Valuation | ||||||
| Market capitalization | $1.23B+49.8% | $605.4M-18.4% | $741.96M-10.5% | $828.95M-11.3% | $934.39M+2.6% | |
| Enterprise value | $1.41B-11.9% | $1.32B-14.7% | $1.54B-6.0% | $1.64B-4.9% | $1.73B+1.0% | |
| Price / sales | 0.4×+0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 1.8×+0.6× | 0.9×-0.2× | 1.2×-0.2× | 1.4×+0.1× | 1.3×0.0× | |
| EV / EBITDA | 7.1×-34.6× | 13×— | —— | —— | 44.3×+20.2× | |
| EV / sales | 0.4×-0.2× | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Free cash flow yield | 56.3%+25.4pp | 38.6%+8.6pp | 30%-0.8pp | 30.8%+3.1pp | 27.7%+1.4pp | |
| Earnings yield | -2.6%+17.2pp | -15.8%+21.3pp | -37.1%-1.2pp | -35.9%-18.2pp | -17.7%-1.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AMN Healthcare's profit margins?
- AMN Healthcare (AMN) runs a 27.6% gross margin and a -9.8% operating margin, with a -0.9% net margin.
- Where do AMN Healthcare's ratios come from?
- Every ratio is computed from AMN Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
