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of Our Company and Business Strategy AMN Healthcare empowers the future of care through one of the nation s broadest network of highly-qualified healthcare professionals. As the leader and innovator in total talent solutions for the healthcare sector in the United States, we tailor our solutions to our clients workforce challenges and goals, and provide staffing, talent optimization st…
The business is unprofitable at the operating level (-2.03% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.42B
▼ -8.5% YoY
Net Income (TTM)
-$32M
▲ +34.9% YoY
Op. Margin
0.33%
▲ +1.4pp YoY
ROIC
1.01%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$706M
▼ -2.4% YoY
Op. Cash Flow (TTM)
$739M
▼ -15.9% YoY
Net Debt
-$526M
Net Cash Position
Cash & Equiv.
$561M
5Y CAGR: +2.7%
5Y CAGR: +1.3%
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