Stocks
AMN Healthcare Services Financial Statements (AMN) |
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| AMN Healthcare Servicessmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2024 | 22.02.2024 | 10.05.2024 | 09.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 818.3 | 818.3 | 820.9 | 740.7 | 687.5 | 3 067 | |||
| Operating Income, bln rub | 34.2 | 34.2 | 39.9 | 37.7 | 22.3 | 134.0 | ||||
| EBITDA, bln rub | ? | 75.5 | 77.3 | 84.5 | 82.4 | 22.3 | 266.4 | |||
| Net profit, bln rub | ? | 12.5 | 12.5 | 17.3 | 16.2 | 6.99 | 53.0 | |||
| OCF, bln rub | ? | -41.1 | -41.1 | 81.4 | 99.5 | 66.7 | 206.5 | |||
| CAPEX, bln rub | ? | 0.000 | 31.6 | 18.1 | 27.3 | 19.3 | 96.2 | |||
| FCF, bln rub | ? | -41.1 | -72.7 | 63.2 | 72.2 | 47.4 | 110.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 226.8 | 185.5 | 174.8 | 149.0 | 190.8 | 700.2 | ||||
| Cost of production, bln rub | 557.3 | 598.6 | 606.1 | 554.0 | 474.5 | 2 233 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 20.2 | 13.5 | 16.6 | 15.7 | 14.4 | 60.3 | ||||
| Assets, bln rub | 2 924 | 2 924 | 2 874 | 2 771 | 2 668 | 2 668 | ||||
| Net Assets, bln rub | ? | 831.3 | 831.3 | 854.2 | 876.9 | 890.7 | 890.7 | |||
| Debt, bln rub | 844.7 | 1 305 | 1 316 | 1 236 | 845.6 | 845.6 | ||||
| Cash, bln rub | 101.8 | 32.9 | 71.8 | 65.8 | 30.6 | 30.6 | ||||
| Net debt, bln rub | 742.9 | 1 272 | 1 244 | 1 170 | 815.0 | 815.0 | ||||
| Ordinary share price, rub | 74.9 | 74.9 | 62.5 | 51.2 | 42.4 | 71.8 | ||||
| Number of ordinary shares, mln | 38.1 | 38.1 | 38.1 | 38.2 | 38.2 | 38.2 | ||||
| Market cap, bln rub | 2 850 | 2 850 | 2 383 | 1 956 | 1 619 | 2 744 | ||||
| EV, bln rub | ? | 3 593 | 4 122 | 3 626 | 3 125 | 2 434 | 3 559 | |||
| Book value, bln rub | -754 | -754 | -710 | -664 | -629 | -629 | ||||
| EPS, rub | ? | 0.33 | 0.33 | 0.45 | 0.43 | 0.18 | 1.39 | |||
| FCF/share, rub | -1.08 | -1.91 | 1.66 | 1.89 | 1.24 | 2.89 | ||||
| BV/share, rub | -19.8 | -19.8 | -18.6 | -17.4 | -16.5 | -16.5 | ||||
| EBITDA margin, % | ? | 9.22% | 9.45% | 10.3% | 11.1% | 3.24% | 8.69% | |||
| Net margin, % | ? | 1.53% | 1.53% | 2.11% | 2.19% | 1.02% | 1.73% | |||
| FCF yield, % | ? | 10.5% | 9.36% | 12.8% | 10.5% | 6.81% | 4.02% | |||
| ROE, % | ? | 25.3% | 25.3% | 16.8% | 11.3% | 5.96% | 5.96% | |||
| ROA, % | ? | 7.20% | 7.20% | 5.01% | 3.58% | 1.99% | 1.99% | |||
| P/E | ? | 13.5 | 13.5 | 16.6 | 19.7 | 30.5 | 51.7 | |||
| P/FCF | 9.55 | 10.7 | 7.84 | 9.53 | 14.7 | 24.9 | ||||
| P/S | ? | 0.75 | 0.75 | 0.68 | 0.60 | 0.53 | 0.89 | |||
| P/BV | ? | -3.78 | -3.78 | -3.36 | -2.95 | -2.58 | -4.37 | |||
| EV/EBITDA | ? | 7.28 | 8.30 | 8.68 | 8.41 | 9.14 | 13.4 | |||
| Debt/EBITDA | 1.51 | 2.56 | 2.98 | 3.15 | 3.06 | 3.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 3.86% | 2.21% | 3.68% | 2.80% | 3.14% | ||||
| AMN Healthcare Services shareholders | ||||||||||
