Stocks
AMN Healthcare Services Financial Statements (AMN) |
||||||||||
| AMN Healthcare Servicessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 394 | 3 984 | 5 243 | 5 243 | 3 789 | 3 067 | |||
| Operating Income, bln rub | 149.3 | 478.0 | 647.1 | 647.1 | 338.4 | 134.0 | ||||
| EBITDA, bln rub | ? | 243.5 | 581.7 | 647.1 | 784.2 | 499.4 | 266.4 | |||
| Net profit, bln rub | ? | 70.7 | 327.4 | 444.1 | 444.1 | 210.7 | 53.0 | |||
| OCF, bln rub | ? | 256.8 | 305.4 | 653.7 | 653.7 | 372.2 | 206.5 | |||
| CAPEX, bln rub | ? | 39.1 | 53.7 | 0.000 | 80.9 | 105.4 | 96.2 | |||
| FCF, bln rub | ? | 217.7 | 251.7 | 653.7 | 572.8 | 266.8 | 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 | 642.5 | 831.6 | 1 070 | 1 070 | 911.2 | 700.2 | ||||
| Cost of production, bln rub | 1 602 | 2 675 | 3 527 | 3 527 | 2 540 | 2 233 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 57.7 | 34.1 | 40.4 | 40.4 | 54.1 | 60.3 | ||||
| Assets, bln rub | 2 354 | 3 132 | 2 888 | 2 888 | 2 924 | 2 668 | ||||
| Net Assets, bln rub | ? | 819.7 | 1 162 | 1 044 | 1 044 | 831.3 | 890.7 | |||
| Debt, bln rub | 955.5 | 867.1 | 861.0 | 861.0 | 1 350 | 845.6 | ||||
| Cash, bln rub | 29.2 | 180.9 | 64.5 | 64.5 | 32.9 | 30.6 | ||||
| Net debt, bln rub | 926.3 | 686.1 | 796.4 | 796.4 | 1 317 | 815.0 | ||||
| Ordinary share price, rub | 68.3 | 122.3 | 102.8 | 102.8 | 74.9 | 71.8 | ||||
| Number of ordinary shares, mln | 47.4 | 47.7 | 44.6 | 44.6 | 39.2 | 38.2 | ||||
| Market cap, bln rub | 3 237 | 5 833 | 4 585 | 4 585 | 2 933 | 2 744 | ||||
| EV, bln rub | ? | 4 163 | 6 519 | 5 381 | 5 381 | 4 251 | 3 559 | |||
| Book value, bln rub | -610 | -245 | -369 | -369 | -754 | -629 | ||||
| EPS, rub | ? | 1.49 | 6.87 | 9.96 | 9.96 | 5.38 | 1.39 | |||
| FCF/share, rub | 4.59 | 5.28 | 14.7 | 12.8 | 6.81 | 2.89 | ||||
| BV/share, rub | -12.9 | -5.13 | -8.27 | -8.27 | -19.3 | -16.5 | ||||
| EBITDA margin, % | ? | 10.2% | 14.6% | 12.3% | 15.0% | 13.2% | 8.69% | |||
| Net margin, % | ? | 2.95% | 8.22% | 8.47% | 8.47% | 5.56% | 1.73% | |||
| FCF yield, % | ? | 6.73% | 4.31% | 14.3% | 12.5% | 9.09% | 4.02% | |||
| ROE, % | ? | 8.62% | 28.2% | 42.5% | 42.5% | 25.3% | 5.96% | |||
| ROA, % | ? | 3.00% | 10.5% | 15.4% | 15.4% | 7.20% | 1.99% | |||
| P/E | ? | 45.8 | 17.8 | 10.3 | 10.3 | 13.9 | 51.7 | |||
| P/FCF | 14.9 | 23.2 | 7.01 | 8.00 | 11.0 | 24.9 | ||||
| P/S | ? | 1.35 | 1.46 | 0.87 | 0.87 | 0.77 | 0.89 | |||
| P/BV | ? | -5.31 | -23.8 | -12.4 | -12.4 | -3.89 | -4.37 | |||
| EV/EBITDA | ? | 17.1 | 11.2 | 8.32 | 6.86 | 8.51 | 13.4 | |||
| Debt/EBITDA | 3.80 | 1.18 | 1.23 | 1.02 | 2.64 | 3.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.63% | 1.35% | 0.00% | 1.54% | 2.78% | 3.14% | ||||
| AMN Healthcare Services shareholders | ||||||||||
