Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.3% |
| EBIT Margin |
-2.0% |
| EBITDA Margin |
3.7% |
| Operating Margin |
1.2% |
| Pretax Margin |
-3.7% |
| Cont. Ops Margin |
-3.5% |
| Net Margin |
-3.5% |
| Bottom Line Margin |
-3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.95 |
| Price/Sales |
0.22 |
| Price/FCF |
2.60 |
| Price/Op Cash Flow |
2.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3836 |
| Debt/Equity |
1.2509 |
| Debt/Capital |
0.5557 |
| Long-Term Debt/Capital |
0.5443 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
323.28 |
| Operating Cash Flow Ratio |
0.467 |
| Operating Cash Flow/Sales |
9.9% |
| Free Cash Flow/Operating Cash Flow |
86.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.34 |
| Interest Coverage |
0.7275 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
7.56 |
| Dividend + Capital Expenditure Coverage |
7.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
70.88 |
| EPS |
-2.484 |
| Debt/Share |
22.0346 |
| Cash/Share |
0.88 |
| Book Value/Share |
16.67 |
| Tangible BV/Share |
-10.31 |
| Equity/Share |
16.67 |
| Operating Cash Flow/Share |
6.995 |
| Capital Expenditure/Share |
0.925 |
| FCF/Share |
6.070 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.947 |
| Earnings Before Tax/EBIT |
-3.047 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
1.2635 |
| Effective Tax Rate |
5.3% |
| Enterprise Value Multiple |
13.61 |
AMN - AMN Healthcare Services, Inc.