AMN Healthcare Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AMN Healthcare Services, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 44.8 times by its yearly operating cash. Higher than 94% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 42% of its market value (net debt). Lower than 91% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 84% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 48%
Sales fell 48% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-48% / -27%In 3 years sales changed by -48% while total assets changed by -27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
44.8×Debt due within a year is covered 44.8 times by its yearly operating cash.
Higher than 94% of Healthcare companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 91% of Healthcare companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AMN Healthcare Services, Inc. owes $0.69 for every $1 it owns. AMN Healthcare Services, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
17.5Investors pay $17.5 for every $1 of AMN Healthcare Services, Inc.'s yearly profit, lower than 69% of Healthcare companies in United States.
P/B ratio
2.45The share price is 2.45 times AMN Healthcare Services, Inc.'s book value per share, lower than 52% of Healthcare companies in United States.
Market cap
$1.8 BThe total market value of all of AMN Healthcare Services, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$741 MWhat AMN Healthcare Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.14Net worth divided by the number of shares. The share price of $46.82 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
15.6%AMN Healthcare Services, Inc. earned 15.6% on its shareholders' money over the last year, higher than 87% of Healthcare companies in United States.
Owes vs Owns
0.69×AMN Healthcare Services, Inc. owes $0.69 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Dividend yield
NoneAMN Healthcare Services, Inc. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit growth
LossAMN Healthcare Services, Inc. made a loss in each of the last two years.
Profit margin
-3.5%AMN Healthcare Services, Inc. lost $4 for every $100 of revenue.
Interest cover
0.7×AMN Healthcare Services, Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtAMN Healthcare Services, Inc. had $769 M more debt than cash (net debt) at Dec 2025.
Questions
What is AMN Healthcare Services, Inc.'s P/E ratio?
Investors pay $17.5 for every $1 of AMN Healthcare Services, Inc.'s yearly profit, lower than 69% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AMN Healthcare Services, Inc.: $1.8 B ÷ $741 M (30 Jun 2026) = 2.4.
What is AMN Healthcare Services, Inc.'s return on equity?
AMN Healthcare Services, Inc. earned 15.6% on its shareholders' money over the last year, higher than 87% of Healthcare companies in United States.
How much does AMN Healthcare Services, Inc. owe compared with what it owns?
AMN Healthcare Services, Inc. owes $0.69 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Does AMN Healthcare Services, Inc. pay a dividend?
No. AMN Healthcare Services, Inc. does not currently pay a dividend.
Is AMN Healthcare Services, Inc.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.