AMN HEALTHCARE SERVICES, INC. (AMN)

Every figure this model derived for AMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,634,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 361,836,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 869,255,000 AssetsCurrent 2026-06-30
current liabilities 770,489,000 LiabilitiesCurrent 2026-06-30
equity 741,278,000 StockholdersEquity 2026-06-30
interest expense 35,628,000 InterestExpenseNonoperating 2026-06-30
ocf 470,760,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,434,319,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,206,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMN on one particular measure came for.

RatioValue
cash operating margin11.03
current ratio1.14
current ratio reported1.13
deferred revenue growth-50.87
dilution pct0.87
ebit cagr-28.55
ev ebit8.7
ev owner earnings4.27
ev sales0.51
fcf margin12.79
growth cv4.4
interest cover5.61
net debt ebitda1.17
operating margin5.82
owner earnings margin11.85
revenue growth23.99
revenue growth per share22.91
roic13.77
rule of 4029.8
sbc pct revenue0.94

What to be careful about

What this model itself distrusts about AMN's figures. Written by the derivation as it ran, not added afterwards.