Revenue (FY 2025)
↓-8.5% YoY
$2.73B
3-Yr CAGR: -19.5%
Net Income
↑34.9% YoY
-$95.70M
Net Margin: -3.5%
Free Cash Flow
↓-2.4% YoY
$233.83M
FCF Yield: 18.04%
EPS (Diluted)
↑35.6% YoY
$-2.48
Basic: $-2.48
Return on Equity
Efficiency
-14.9%
ROA: -4.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,902.2M | — | $619.7M | $105.8M | — | $2.15 | — | — | 0.00% | $131.9M | $109.9M | — |
| FY 2017 | $1,988.5M | +4.5% | $644.4M | $132.6M | +25.2% | $2.68 | +24.7% | — | 0.00% | $115.3M | $88.7M | -19.3% |
| FY 2018 | $2,136.1M | +7.4% | $696.4M | $141.7M | +6.9% | $2.91 | +8.6% | — | 0.00% | $227.0M | $191.8M | +116.1% |
| FY 2019 | $2,222.1M | +4.0% | $743.5M | $114.0M | -19.6% | $2.40 | -17.5% | — | 0.00% | $224.9M | $189.6M | -1.1% |
| FY 2020 | $2,393.7M | +7.7% | $791.8M | $70.7M | -38.0% | $1.48 | -38.3% | — | 0.00% | $256.8M | $219.1M | +15.5% |
| FY 2021 | $3,984.2M | +66.4% | $1,309.6M | $327.4M | +363.3% | $6.81 | +360.1% | — | 0.00% | $305.4M | $251.8M | +14.9% |
| FY 2022 | $5,243.2M | +31.6% | $1,716.7M | $444.1M | +35.6% | $9.90 | +45.4% | — | 0.00% | $653.7M | $577.9M | +129.5% |
| FY 2023 | $3,789.3M | -27.7% | $1,249.6M | $210.7M | -52.6% | $5.36 | -45.9% | — | 0.00% | $372.2M | $268.5M | -53.5% |
| FY 2024 | $2,983.8M | -21.3% | $919.4M | $-147.0M | -169.8% | $-3.85 | -171.8% | — | 0.00% | $320.4M | $239.5M | -10.8% |
| FY 2025 | $2,730.4M | -8.5% | $774.1M | $-95.7M | +34.9% | $-2.48 | +35.6% | — | 0.00% | $269.5M | $233.8M | -2.4% |
Valuation
Market Price
$33.34
Market Cap
$1.30B
Enterprise Value
$2.03B
P/E Ratio
N/A
P/B Ratio
2.01
FCF Yield
18.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.35%
Operating Margin
-2.03%
Net Margin
-3.51%
Return on Equity (ROE)
-14.90%
Return on Assets (ROA)
-4.57%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
-19.55%
Financial Health & Liquidity
Current Ratio
0.94
Cash Ratio
0.06
Debt / Equity
1.195
Debt / Assets
0.366
Cash & Equivalents
$33.97M
Total Debt
$767.05M
Book Value / Share
$16.56
Cash Flow Efficiency
Operating Cash Flow
$269.46M
Capital Expenditures (CapEx)
$35.63M
Free Cash Flow
$233.83M
OCF / Revenue
9.87%
FCF / Revenue
8.56%
FCF 3-Yr CAGR
-26.04%
Per Share Metrics
EPS (Diluted)
$-2.48
EPS (Basic)
$-2.48
Dividends / Share
N/A
Book Value / Share
$16.56
EPS YoY Growth
35.58%
Balance Sheet (FY 2025)
Total Assets
$2.09B
Total Liabilities
$1.45B
Stockholders' Equity
$642.11M
Current Assets
$545.38M
Current Liabilities
$577.61M