AMN(AMN)
AMN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.01
Net Income/Share$2.69
Operating CF/Share$12.06
Free CF/Share$11.25
Cash/Share$9.27
Book Value/Share$19.00
Tangible Book/Share$-6.86
Equity/Share$19.00
Interest Debt/Share$20.79
CapEx/Share$0.81
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.34B
Enterprise Value$1.75B
P/E Ratio12.78P/S Ratio0.39P/OCF Ratio2.86
P/FCF Ratio3.05
P/B Ratio1.82P/TB Ratio1.82
EV/Sales0.51EV/EBITDA5.09
Graham Valuation
Graham Number$33.90
Graham Net-Net$-24.96
Profitability (TTM)
Earnings Yield7.79%FCF Yield32.82%ROE15.31%ROIC6.42%Return on Tangible Assets7.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.72%
CapEx/Revenue0.92%
CapEx/Depreciation0.22
SBC/Revenue0.94%
SG&A/Revenue19.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.33Debt/Market Cap0.58
Net Debt/EBITDA1.20
Current Ratio1.13Interest Coverage4.51xIncome Quality4.49Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover8.98x
Payables Turnover12.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$267.81M
Working Capital$98.77M
Invested Capital$1.23B
Intangibles/Assets42.69%