AMN Healthcare Services Financial Statements (AMN)
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Report date
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15.02.2024 |
22.02.2024 |
10.05.2024 |
09.08.2024 |
08.11.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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818.3 |
818.3 |
820.9 |
740.7 |
687.5 |
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3 067 |
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Operating Income, bln rub |
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34.2 |
34.2 |
39.9 |
37.7 |
22.3 |
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134.0 |
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EBITDA, bln rub |
? |
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75.5 |
77.3 |
84.5 |
82.4 |
22.3 |
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266.4 |
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Net profit, bln rub |
? |
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12.5 |
12.5 |
17.3 |
16.2 |
6.99 |
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53.0 |
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OCF, bln rub |
? |
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-41.1 |
-41.1 |
81.4 |
99.5 |
66.7 |
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206.5 |
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CAPEX, bln rub |
? |
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0.000 |
31.6 |
18.1 |
27.3 |
19.3 |
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96.2 |
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FCF, bln rub |
? |
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-41.1 |
-72.7 |
63.2 |
72.2 |
47.4 |
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110.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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226.8 |
185.5 |
174.8 |
149.0 |
190.8 |
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700.2 |
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Cost of production, bln rub |
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557.3 |
598.6 |
606.1 |
554.0 |
474.5 |
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2 233 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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20.2 |
13.5 |
16.6 |
15.7 |
14.4 |
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60.3 |
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Assets, bln rub |
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2 924 |
2 924 |
2 874 |
2 771 |
2 668 |
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2 668 |
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Net Assets, bln rub |
? |
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831.3 |
831.3 |
854.2 |
876.9 |
890.7 |
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890.7 |
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Debt, bln rub |
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844.7 |
1 305 |
1 316 |
1 236 |
845.6 |
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845.6 |
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Cash, bln rub |
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101.8 |
32.9 |
71.8 |
65.8 |
30.6 |
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30.6 |
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Net debt, bln rub |
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742.9 |
1 272 |
1 244 |
1 170 |
815.0 |
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815.0 |
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Ordinary share price, rub |
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74.9 |
74.9 |
62.5 |
51.2 |
42.4 |
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71.8 |
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Number of ordinary shares, mln |
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38.1 |
38.1 |
38.1 |
38.2 |
38.2 |
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38.2 |
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Market cap, bln rub |
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2 850 |
2 850 |
2 383 |
1 956 |
1 619 |
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2 744 |
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EV, bln rub |
? |
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3 593 |
4 122 |
3 626 |
3 125 |
2 434 |
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3 559 |
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Book value, bln rub |
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-754 |
-754 |
-710 |
-664 |
-629 |
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-629 |
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EPS, rub |
? |
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0.33 |
0.33 |
0.45 |
0.43 |
0.18 |
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1.39 |
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FCF/share, rub |
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-1.08 |
-1.91 |
1.66 |
1.89 |
1.24 |
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2.89 |
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BV/share, rub |
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-19.8 |
-19.8 |
-18.6 |
-17.4 |
-16.5 |
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-16.5 |
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EBITDA margin, % |
? |
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9.22% |
9.45% |
10.3% |
11.1% |
3.24% |
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8.69% |
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Net margin, % |
? |
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1.53% |
1.53% |
2.11% |
2.19% |
1.02% |
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1.73% |
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FCF yield, % |
? |
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10.5% |
9.36% |
12.8% |
10.5% |
6.81% |
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4.02% |
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ROE, % |
? |
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25.3% |
25.3% |
16.8% |
11.3% |
5.96% |
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5.96% |
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ROA, % |
? |
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7.20% |
7.20% |
5.01% |
3.58% |
1.99% |
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1.99% |
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P/E |
? |
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13.5 |
13.5 |
16.6 |
19.7 |
30.5 |
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51.7 |
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P/FCF |
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9.55 |
10.7 |
7.84 |
9.53 |
14.7 |
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24.9 |
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P/S |
? |
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0.75 |
0.75 |
0.68 |
0.60 |
0.53 |
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0.89 |
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P/BV |
? |
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-3.78 |
-3.78 |
-3.36 |
-2.95 |
-2.58 |
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-4.37 |
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EV/EBITDA |
? |
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7.28 |
8.30 |
8.68 |
8.41 |
9.14 |
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13.4 |
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Debt/EBITDA |
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1.51 |
2.56 |
2.98 |
3.15 |
3.06 |
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3.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
3.86% |
2.21% |
3.68% |
2.80% |
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3.14% |
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| AMN Healthcare Services shareholders |
