Amn Healthcare Services
AMN NYSE Health Care Services 金融 FY2016–FY2025
Amn Healthcare Services' revenue fell 8.5% to $2.7 billion in fiscal 2025. Its operating margin was −2.0%, up from −3.4% a year earlier. Free cash flow was $234 million, down 2.4%. The diluted share count rose 0.9%.
Amn Healthcare Services 的业务
暂无业务介绍。
- 法定名称
- AMN HEALTHCARE SERVICES, INC.
- 财年结束日
- 2025年12月31日
- 最新年报
- —
- 登记号 · CIK
- 0001628280-26-009918
0001142750
营收与利润率
Amn Healthcare Services 在 2025 财年 营收为 $2.7B,同比下降 8.5%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $234M,占营收的 8.6%。 经营现金流减资本支出。
股息、回购与股数
Amn Healthcare Services 在 2025 财年 向股东返还 $0.0M,占自由现金流的 0%。 稀释股数增加 0.9%。
自己评估 Amn Healthcare Services
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 −$733M,再除以 38.5M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 17.8x · 同业 25.8x · 板块 28.4x。
资产负债表
现金、债务以及显示 Amn Healthcare Services 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $181M | $64.5M | $32.9M | $10.6M | $34.0M |
| 债务(含融资租赁) | $842M | $844M | $1.3B | $1.1B | $767M |
| 净债务 / EBITDA | 1.1x | 1.0x | 2.6x | 14.7x | 7.3x |
| 债务 / 股东权益 | 0.7x | 0.8x | 1.6x | 1.5x | 1.2x |
| 利息保障倍数 | 14.0x | 16.0x | 6.3x | −1.5x | −1.2x |
| 流动比率 | 1.4x | 1.3x | 1.3x | 1.1x | 0.9x |
| 速动比率 | 1.4x | 1.3x | 1.3x | 1.1x | 0.9x |
| 总资产 | $3.1B | $2.9B | $2.9B | $2.4B | $2.1B |
| 总负债 | $2.0B | $1.8B | $2.1B | $1.7B | $1.5B |
| 股东权益 | $1.2B | $1.0B | $831M | $707M | $642M |
| 净债务 (− = 净现金) | $661M | $779M | $1.3B | $1.0B | $733M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.1M
1 名内部人士
卖出中按计划执行的比例
100%
$0.1M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年6月15日 | Mark G FolettaDirector | 卖出 计划 | 3,681 | $31.07 | $0.1M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✓ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✕ | ✓ | ✓ |
| 流动比率上升 | ✓ | ✕ | ✕ |
| 股数未增加 | ✓ | ✓ | ✕ |
| 毛利率上升 | ✓ | ✕ | ✕ |
| 营收相对资产上升 | ✕ | ✕ | ✓ |
| F 分数 | 6 / 9 | 4 / 9 | 5 / 9 |
| 应计比率 | −5.6% | −17.5% | −16.2% |
| Altman Z'' | 3.23 | 2.04 | 2.07 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Amn Healthcare Services AMN | $1.9B | −8.5% | −2.0% | 8.6% | −2.8% | 17.8x | 5 | |
| Chemed CHE | $6.8B | 4.1% | 13.4% | 12.9% | 27.3% | 25.8x | 5 | 比较 → |
| Hims & Hers Health HIMS | $6.4B | 59.0% | 4.5% | 2.5% | 19.0% | — | 4 | 比较 → |
| Concentra Group Holdings Parent CON | $5.0B | 13.9% | 15.4% | 9.1% | 14.9% | 25.3x | 5 | 比较 → |
| Alignment Healthcare ALHC | $1.7B | 46.1% | 0.4% | 2.9% | — | 42.4x | 5 | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $4.0B | $5.2B | $3.8B | $3.0B | $2.7B |
| 毛利 | $620M | $644M | $696M | $744M | $792M | $1.3B | $1.7B | $1.2B | $919M | $774M |
| 营业利润 | $192M | $212M | $203M | $177M | $149M | $478M | $647M | $338M | −$103M | −$55.5M |
| 利息支出 | $15.5M | $19.7M | $16.1M | $28.4M | $57.7M | $34.1M | $40.4M | $54.1M | $69.9M | $45.6M |
| 税前利润 | $176M | $193M | $187M | $149M | $91.5M | $444M | $607M | $284M | −$173M | −$101M |
| 所得税 | $70.3M | $60.2M | $44.9M | $34.5M | $20.9M | $117M | $163M | $73.6M | −$25.6M | −$5.4M |
| 净利润 | $106M | $133M | $142M | $114M | $70.7M | $327M | $444M | $211M | −$147M | −$95.7M |
| 稀释每股收益 | $2.15 | $2.68 | $2.91 | $2.40 | $1.48 | $6.81 | $9.90 | $5.36 | −$3.85 | −$2.48 |
| 稀释股数 | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
| 现金流 | ||||||||||
| 经营现金流 | $134M | $161M | $227M | $225M | $257M | $305M | $654M | $372M | $320M | $270M |
| 资本支出 | $22.0M | $26.5M | $35.2M | $35.2M | $37.7M | $53.6M | $75.8M | $104M | $80.9M | $35.6M |
| 自由现金流 | $112M | $134M | $192M | $190M | $219M | $252M | $578M | $268M | $240M | $234M |
| 折旧与摊销 | $29.6M | $32.3M | $41.2M | $58.5M | $94.2M | $104M | $137M | $161M | $174M | $157M |
| 股权激励 | $11.4M | $10.2M | $10.8M | $16.2M | $20.5M | $25.2M | $30.1M | $18.0M | $23.3M | $30.7M |
| 收购 | $217M | $0.0M | $217M | $248M | $477M | $41.3M | $69.6M | $292M | $0.0M | $0.0M |
| 股票回购 | $13.3M | $20.2M | $67.0M | $18.7M | $0.0M | $2.7M | $577M | $425M | $0.0M | $0.0M |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $13.3M | $20.2M | $67.0M | $18.7M | $0.0M | $2.7M | $577M | $425M | $0.0M | $0.0M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $10.6M | $15.1M | $13.9M | $83.0M | $29.2M | $181M | $64.5M | $32.9M | $10.6M | $34.0M |
| 总债务 | $359M | $320M | $441M | $617M | $858M | $842M | $844M | $1.3B | $1.1B | $767M |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | $451M | $474M | $482M | $561M | $534M | $1.3B | $1.1B | $842M | $595M | $545M |
| 流动负债 | $275M | $265M | $307M | $378M | $423M | $969M | $858M | $656M | $546M | $578M |
| 存货 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 固定资产净额 | $60.0M | $73.4M | $90.4M | $105M | $116M | $127M | $149M | $191M | $186M | $136M |
| 总资产 | $1.2B | $1.3B | $1.5B | $1.9B | $2.4B | $3.1B | $2.9B | $2.9B | $2.4B | $2.1B |
| 总负债 | $738M | $691M | $854M | $1.2B | $1.5B | $2.0B | $1.8B | $2.1B | $1.7B | $1.5B |
| 股东权益 | $449M | $563M | $639M | $737M | $820M | $1.2B | $1.0B | $831M | $707M | $642M |
| 利润率 | ||||||||||
| 毛利率 | 32.6% | 32.4% | 32.6% | 33.5% | 33.1% | 32.9% | 32.7% | 33.0% | 30.8% | 28.4% |
| 营业利润率 | 10.1% | 10.7% | 9.5% | 8.0% | 6.2% | 12.0% | 12.3% | 8.9% | −3.4% | −2.0% |
| EBITDA 利润率 | 11.6% | 12.3% | 11.4% | 10.6% | 10.2% | 14.6% | 15.0% | 13.2% | 2.4% | 3.7% |
| 净利率 | 5.6% | 6.7% | 6.6% | 5.1% | 3.0% | 8.2% | 8.5% | 5.6% | −4.9% | −3.5% |
| 自由现金流利润率 | 5.9% | 6.7% | 9.0% | 8.5% | 9.2% | 6.3% | 11.0% | 7.1% | 8.0% | 8.6% |
| 回报率 | ||||||||||
| 资本回报率 | 17.5% | 17.6% | 15.9% | 11.6% | 7.9% | 20.3% | 26.0% | 12.8% | −4.2% | −2.8% |
| 已动用资本回报率 | 24.9% | 22.4% | 18.7% | 12.9% | 8.6% | 23.4% | 30.9% | 15.8% | −5.0% | −3.3% |
| 股本回报率 | 26.6% | 26.2% | 23.6% | 16.6% | 9.1% | 33.0% | 40.3% | 22.5% | −19.1% | −14.2% |
| 资产回报率 | 10.2% | 10.9% | 10.3% | 6.7% | 3.3% | 11.9% | 14.8% | 7.3% | −5.5% | −4.2% |
| 增长 | ||||||||||
| 营收增长 | 30.0% | 4.5% | 7.4% | 4.0% | 7.7% | 66.5% | 31.6% | −27.7% | −21.3% | −8.5% |
| 净利润增长 | 29.2% | 25.3% | 6.9% | −19.6% | −38.0% | 363.3% | 35.6% | −52.6% | −169.8% | — |
| 每股收益增长 | 28.0% | 24.7% | 8.6% | −17.5% | −38.3% | 360.1% | 45.4% | −45.9% | −171.8% | — |
| 自由现金流增长 | 282.1% | 19.7% | 43.1% | −1.1% | 15.5% | 14.9% | 129.5% | −53.5% | −10.8% | −2.4% |
| 股数变化 | 0.9% | 0.3% | −1.5% | −2.2% | 0.2% | 0.7% | −6.6% | −12.3% | −2.9% | 0.9% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 1.6x | 1.3x | 1.8x | 2.3x | 3.4x | 1.1x | 1.0x | 2.6x | 14.7x | 7.3x |
| 债务 / 股东权益 | 0.8x | 0.6x | 0.7x | 0.8x | 1.1x | 0.7x | 0.8x | 1.6x | 1.5x | 1.2x |
| 利息保障倍数 | 12.4x | 10.8x | 12.6x | 6.2x | 2.6x | 14.0x | 16.0x | 6.3x | −1.5x | −1.2x |
| 流动比率 | 1.6x | 1.8x | 1.6x | 1.5x | 1.3x | 1.4x | 1.3x | 1.3x | 1.1x | 0.9x |
| 速动比率 | 1.6x | 1.8x | 1.6x | 1.5x | 1.3x | 1.4x | 1.3x | 1.3x | 1.1x | 0.9x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 1.2% | 1.3% | 1.7% | 1.6% | 1.6% | 1.3% | 1.5% | 2.7% | 2.7% | 1.3% |
| 股权激励 / 营收 | 0.6% | 0.5% | 0.5% | 0.7% | 0.9% | 0.6% | 0.6% | 0.5% | 0.8% | 1.1% |
| 股东回报 / 自由现金流 | 11.9% | 15.1% | 34.9% | 9.9% | 0.0% | 1.1% | 99.8% | 158.2% | 0.0% | 0.0% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 6.0 | 5.0 | 7.0 | 5.0 | 3.0 | 6.0 | 6.0 | 6.0 | 4.0 | 5.0 |
| Altman Z'' | 2.7 | 3.5 | 3.1 | 2.6 | 2.0 | 3.3 | 4.0 | 3.2 | 2.0 | 2.1 |
| 应计比率 | −2.7% | −2.3% | −6.2% | −6.5% | −8.7% | 0.8% | −7.0% | −5.6% | −17.5% | −16.2% |
来源:SEC EDGAR XBRL 文件 (CIK 0001142750). 数据更新于 2026年10月22日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




