Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
AMN Quote, Financials, Valuation and Earnings
Last price:
$16.03
Seasonality move
:
-0.37%
Day range:
$15.83 - $16.12
52-week range:
$14.87 - $30.49
Dividend yield:
0%
P/E ratio:
18.72x
P/S ratio:
0.23x
P/B ratio:
0.96x
Volume:
1.1M
Avg. volume:
1M
1-year change:
-31.55%
Market cap:
$615.8M
Revenue:
$3B
EPS (TTM):
-$7.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Revenue Growth (YoY) | 7.72% | 66.45% | 31.6% | -27.73% | -21.26% | |
| Cost of Revenues | $1.6B | $2.8B | $3.7B | $2.7B | $2.2B | |
| Gross Profit | $791.8M | $1.2B | $1.6B | $1.1B | $752.3M | |
| Gross Profit Margin | 33.08% | 30.33% | 30.2% | 28.89% | 25.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.7M | $730.5M | $936.6M | $756.2M | $632.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$222.5M | |
| Operating Expenses | $642.5M | $730.5M | $939.5M | $753.8M | $632.5M | |
| Operating Income | $149.3M | $478M | $644.2M | $340.9M | $119.8M | |
| Net Interest Expenses | $57.7M | $34.1M | $40.4M | $66.6M | $72.7M | |
| EBT. Incl. Unusual Items | $91.5M | $443.9M | $606.7M | $284.3M | -$172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $116.5M | $162.7M | $73.6M | -$25.6M | |
| Net Income to Company | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Basic EPS (Cont. Ops) | $1.49 | $6.87 | $9.96 | $5.38 | -$3.85 | |
| Diluted EPS (Cont. Ops) | $1.48 | $6.81 | $9.90 | $5.36 | -$3.85 | |
| Weighted Average Basic Share | $47.4M | $47.7M | $44.6M | $39.2M | $38.2M | |
| Weighted Average Diluted Share | $47.7M | $48M | $44.9M | $39.3M | $38.2M | |
| EBITDA | $243.5M | $581.7M | $781.3M | $501.8M | $293.6M | |
| EBIT | $149.3M | $478M | $644.2M | $340.9M | $119.8M | |
| Revenue (Reported) | $2.4B | $4B | $5.2B | $3.8B | $3B | |
| Operating Income (Reported) | $149.3M | $478M | $644.2M | $340.9M | $119.8M | |
| Operating Income (Adjusted) | $149.3M | $478M | $644.2M | $340.9M | $119.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $877.8M | $1.1B | $853.5M | $687.5M | $634.5M | |
| Revenue Growth (YoY) | 59.13% | 29.71% | -25.04% | -19.45% | -7.71% | |
| Cost of Revenues | $598M | $786.8M | $603.1M | $515.6M | $487.5M | |
| Gross Profit | $279.8M | $351.8M | $250.3M | $171.9M | $147M | |
| Gross Profit Margin | 31.87% | 30.9% | 29.33% | 25.01% | 23.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.9M | $215.4M | $163.4M | $149.7M | $138.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $173.9M | $215.4M | $163.4M | $149.7M | $138.6M | |
| Operating Income | $105.8M | $136.4M | $86.9M | $22.3M | $8.4M | |
| Net Interest Expenses | $5.2M | $9M | $11.5M | $14.4M | $9.6M | |
| EBT. Incl. Unusual Items | $100.6M | $127.4M | $75.4M | $7.8M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $35M | $22.2M | $819K | $8.7M | |
| Net Income to Company | $74M | $92.4M | $53.2M | $7M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74M | $92.4M | $53.2M | $7M | $29.3M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.11 | $1.39 | $0.18 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.10 | $1.39 | $0.18 | $0.76 | |
| Weighted Average Basic Share | $47.7M | $43.8M | $38.1M | $38.2M | $38.6M | |
| Weighted Average Diluted Share | $48.1M | $44M | $38.3M | $38.3M | $38.7M | |
| EBITDA | $133.2M | $172M | $127.7M | $65.3M | $48.1M | |
| EBIT | $105.8M | $136.4M | $86.9M | $22.3M | $8.4M | |
| Revenue (Reported) | $877.8M | $1.1B | $853.5M | $687.5M | $634.5M | |
| Operating Income (Reported) | $105.8M | $136.4M | $86.9M | $22.3M | $8.4M | |
| Operating Income (Adjusted) | $105.8M | $136.4M | $86.9M | $22.3M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.5B | $4.1B | $3.1B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.8B | $2.9B | $2.3B | $2.1B | |
| Gross Profit | $985M | $1.7B | $1.2B | $793.1M | $644.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $647M | $956.1M | $789.9M | $659M | $599.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $640.4M | $956.1M | $789.8M | $659M | $599.8M | |
| Operating Income | $344.7M | $696.4M | $423.6M | $134M | $44.9M | |
| Net Interest Expenses | $47M | $38.4M | $42.3M | $73.7M | $66.2M | |
| EBT. Incl. Unusual Items | $291.1M | $658M | $377.8M | $67.1M | -$322.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $179.5M | $97.8M | $14.1M | -$47M | |
| Net Income to Company | $220.5M | $478.5M | $280M | $53M | -$275.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.5M | $478.5M | $280M | $53M | -$275.5M | |
| Basic EPS (Cont. Ops) | $4.63 | $10.44 | $6.88 | $1.39 | -$7.20 | |
| Diluted EPS (Cont. Ops) | $4.59 | $10.38 | $6.84 | $1.39 | -$7.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $444.4M | $828.2M | $579.2M | $309.5M | $205.8M | |
| EBIT | $344.7M | $696.4M | $423.6M | $134M | $44.9M | |
| Revenue (Reported) | $3.3B | $5.5B | $4.1B | $3.1B | $2.7B | |
| Operating Income (Reported) | $344.7M | $696.4M | $423.6M | $134M | $44.9M | |
| Operating Income (Adjusted) | $344.7M | $696.4M | $423.6M | $134M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.1B | $3B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.9B | $2.1B | $1.7B | $1.5B | |
| Gross Profit | $849.2M | $1.2B | $875M | $573.4M | $465.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.8M | $717.4M | $570.8M | $473.6M | $440.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$127.8M | |
| Operating Expenses | $539.8M | $717.4M | $570.7M | $473.6M | $440.9M | |
| Operating Income | $309.4M | $527.8M | $304.3M | $99.9M | $25M | |
| Net Interest Expenses | $24.3M | $28.6M | $34M | $46.8M | $33.3M | |
| EBT. Incl. Unusual Items | $285.1M | $499.2M | $270.3M | $53.1M | -$96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $137M | $72.1M | $12.5M | -$8.9M | |
| Net Income to Company | $211.2M | $362.3M | $198.2M | $40.6M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211.2M | $362.3M | $198.2M | $40.6M | -$88M | |
| Basic EPS (Cont. Ops) | $4.43 | $8.01 | $4.98 | $1.06 | -$2.30 | |
| Diluted EPS (Cont. Ops) | $4.40 | $7.96 | $4.96 | $1.06 | -$2.30 | |
| Weighted Average Basic Share | $143M | $135.2M | $118.7M | $114.5M | $115.3M | |
| Weighted Average Diluted Share | $144M | $136M | $119.2M | $114.7M | $115.4M | |
| EBITDA | $385.8M | $631.7M | $421.9M | $232.2M | $144.4M | |
| EBIT | $309.4M | $527.8M | $304.3M | $99.9M | $25M | |
| Revenue (Reported) | $2.6B | $4.1B | $3B | $2.2B | $2B | |
| Operating Income (Reported) | $309.4M | $527.8M | $304.3M | $99.9M | $25M | |
| Operating Income (Adjusted) | $309.4M | $527.8M | $304.3M | $99.9M | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $210.2M | $101.7M | $55M | $25.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450.1M | $1B | $944.4M | $741.2M | $508.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.6M | $72.5M | $18.7M | $21.9M | $22.5M | |
| Other Current Assets | $22.2M | $37.6M | $19.9M | $18.3M | $26.8M | |
| Total Current Assets | $533.7M | $1.3B | $1.1B | $841.7M | $594.9M | |
| Property Plant And Equipment | $193.9M | $154.9M | $165.5M | $225.9M | $218.4M | |
| Long-Term Investments | -- | $64.5M | $61.2M | $68.8M | $71.8M | |
| Goodwill | $864.5M | $892.3M | $935.4M | $1.1B | $897.5M | |
| Other Intangibles | $564.9M | $514.5M | $476.8M | $474.1M | $381.4M | |
| Other Long-Term Assets | $196.5M | $221.2M | $217M | $271.1M | $297.8M | |
| Total Assets | $2.4B | $3.3B | $3B | $3B | $2.5B | |
| Accounts Payable | $107.5M | $339M | $373.3M | $177.1M | $100.9M | |
| Accrued Expenses | $117.4M | $190.3M | $191.3M | $227.6M | $134.8M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $11.4M | $8.1M | $8M | $6.2M | |
| Other Current Liabilities | $9.3M | $155K | $6.9M | $5.7M | $1.4M | |
| Total Current Liabilities | $423M | $969.4M | $857.9M | $656.1M | $545.8M | |
| Long-Term Debt | $858M | $855.7M | $852.9M | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $2B | $2.2B | $1.8B | |
| Common Stock | $496K | $498K | $501K | $504K | $507K | |
| Other Common Equity Adj | $40K | -$295K | -$939K | -$423K | -$11K | |
| Common Equity | $819.7M | $1.2B | $1B | $831.3M | $706.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.7M | $1.2B | $1B | $831.3M | $706.6M | |
| Total Liabilities and Equity | $2.4B | $3.3B | $3B | $3B | $2.5B | |
| Cash and Short Terms | $29.2M | $210.2M | $101.7M | $55M | $25.6M | |
| Total Debt | $862.6M | $855.7M | $852.9M | $1.3B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.2M | $183.5M | $55M | $48.6M | $72.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $711.7M | $978.9M | $741.7M | $519.6M | $442.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.4M | $17M | $18.4M | $17.1M | $18.1M | |
| Other Current Assets | $12.2M | $25.3M | $16M | $18.1M | -- | |
| Total Current Assets | $899.5M | $1.2B | $831.1M | $612.3M | $570.3M | |
| Property Plant And Equipment | $164.2M | $159.5M | $214.4M | $230.6M | $175.6M | |
| Long-Term Investments | $63.6M | $64.9M | $70M | $72.2M | $44.4M | |
| Goodwill | $893.3M | $935.7M | $935.8M | $1.1B | -- | |
| Other Intangibles | $530.4M | $499.1M | $409.8M | $402.4M | -- | |
| Other Long-Term Assets | $221.5M | $217.9M | $263.7M | $305.7M | -- | |
| Total Assets | $2.7B | $3B | $2.7B | $2.7B | $2.1B | |
| Accounts Payable | $196.2M | $339M | $248.5M | $116.1M | $91.5M | |
| Accrued Expenses | $202.9M | $224.6M | $179.8M | $153.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $8.2M | $8.5M | $6.4M | -- | |
| Other Current Liabilities | $2.9M | $8.6M | $5.5M | $4.6M | -- | |
| Total Current Liabilities | $641.2M | $891.2M | $707.1M | $518.5M | $542.2M | |
| Long-Term Debt | $857M | $854M | $967.9M | $1.2B | $878.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.8B | $1.8B | $1.5B | |
| Common Stock | $498K | $501K | $504K | $506K | $509K | |
| Other Common Equity Adj | $30K | -$1.1M | -$610K | -$56K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $817.2M | $890.7M | $644.4M | |
| Total Liabilities and Equity | $2.7B | $3B | $2.7B | $2.7B | $2.1B | |
| Cash and Short Terms | $155.2M | $183.5M | $55M | $48.6M | $72.4M | |
| Total Debt | $871.4M | $854M | $967.9M | $1.2B | $878.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $327.4M | $444.1M | $210.7M | -$147M | |
| Depreciation & Amoritzation | $94.2M | $103.7M | $142.6M | $160.9M | $173.8M | |
| Stock-Based Compensation | $20.5M | $25.2M | $30.1M | $18M | $23.3M | |
| Change in Accounts Receivable | -$9M | -$578.7M | $20M | $224.8M | $219.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.8M | $305M | $653.7M | $372.2M | $320.4M | |
| Capital Expenditures | $39.1M | $53.7M | $80.9M | $105.4M | $80.9M | |
| Cash Acquisitions | -$476.4M | $41.3M | $69.6M | $292.2M | -- | |
| Cash From Investing | -$538.2M | -$107.4M | -$170.7M | -$412.5M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $70M | -- | $815M | $125M | |
| Long-Term Debt Repaid | -$806.5M | -$91.9M | -- | -$355.3M | -$375M | |
| Repurchase of Common Stock | -- | $2.7M | $576.8M | $424.7M | -- | |
| Other Financing Activities | -$29.1M | -$10.3M | -$15.1M | -$24.2M | -$9.4M | |
| Cash From Financing | $211.5M | -$34.9M | -$591.9M | $10.7M | -$259.4M | |
| Beginning Cash (CF) | $154M | $210.2M | $101.7M | $55M | $25.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.9M | $162.4M | -$108.8M | -$29.6M | -$19M | |
| Ending Cash (CF) | $84M | $372.2M | -$7.1M | $25.4M | $6.7M | |
| Levered Free Cash Flow | $217.7M | $251.3M | $572.8M | $266.8M | $239.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74M | $92.4M | $53.2M | $7M | $29.3M | |
| Depreciation & Amoritzation | $27.3M | $35.6M | $41M | $43.1M | $39.6M | |
| Stock-Based Compensation | $2.6M | $4.9M | $306K | $5.6M | $6.7M | |
| Change in Accounts Receivable | -$115M | $41.4M | $3.9M | $73M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $113.7M | $172.2M | $66.7M | $22.7M | |
| Capital Expenditures | $15.6M | $24.4M | $29.9M | $19.3M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$32.3M | -$33.9M | -$22M | $59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $60M | -- | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$120M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$527K | -$3.8M | -$10M | -$469K | -- | |
| Cash From Financing | -$527K | -$3.8M | -$105M | -$60.5M | -$71.2M | |
| Beginning Cash (CF) | $155.2M | $183.5M | $55M | $48.6M | $72.4M | |
| Foreign Exchange Rate Adjustment | $11K | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $77.6M | $33.3M | -$15.8M | $10.4M | |
| Ending Cash (CF) | $146M | $261.1M | $88.3M | $32.8M | $82.9M | |
| Levered Free Cash Flow | $1.1M | $89.3M | $142.3M | $47.4M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.5M | $478.5M | $280M | $53M | -$275.5M | |
| Depreciation & Amoritzation | $99.5M | $132M | $156.5M | $175.4M | $160.8M | |
| Stock-Based Compensation | $23.3M | $32M | $20.8M | $22.2M | $28.6M | |
| Change in Accounts Receivable | -$305.3M | -$291.3M | $170.4M | $254.1M | $65.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.2M | $616.1M | $528.6M | $206.5M | $266.7M | |
| Capital Expenditures | $49.1M | $71.2M | $98.4M | $96.2M | $43.9M | |
| Cash Acquisitions | $41.3M | $69.8M | -- | $292.2M | -- | |
| Cash From Investing | -$88.7M | -$176.5M | -$111.4M | -$389.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420M | -- | $425M | $475M | -- | |
| Long-Term Debt Repaid | -$490.2M | -- | -$330M | -$285.3M | -- | |
| Repurchase of Common Stock | -- | $404.6M | $599.6M | -- | -- | |
| Other Financing Activities | -$16.1M | -$14.6M | -$24.5M | -$5.8M | -- | |
| Cash From Financing | -$86.3M | -$419.2M | -$529.1M | $183.9M | -$292.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.2M | $20.1M | -$111.9M | $953K | -$27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218.1M | $544.9M | $430.2M | $110.2M | $222.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211.2M | $362.3M | $198.2M | $40.6M | -$88M | |
| Depreciation & Amoritzation | $76.4M | $103.9M | $117.8M | $132.3M | $119.4M | |
| Stock-Based Compensation | $17.9M | $24.7M | $15.4M | $19.7M | $24.9M | |
| Change in Accounts Receivable | -$258.5M | $28.9M | $179.2M | $208.5M | $54.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.4M | $538.4M | $413.3M | $247.6M | $193.9M | |
| Capital Expenditures | $38.8M | $56.3M | $73.8M | $64.7M | $27.7M | |
| Cash Acquisitions | -$41.8M | $69.8M | -- | -- | -- | |
| Cash From Investing | -$79M | -$148.1M | -$88.8M | -$65.7M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | -- | $425M | $85M | $45M | |
| Long-Term Debt Repaid | -$91.9M | -- | -$330M | -$260M | -$185M | |
| Repurchase of Common Stock | -- | $401.9M | $424.7M | -- | -- | |
| Other Financing Activities | -$9.4M | -$13.6M | -$23M | -$4.6M | -$1.4M | |
| Cash From Financing | -$31.2M | -$415.5M | -$352.8M | -$179.6M | -$212.7M | |
| Beginning Cash (CF) | $389.8M | $438.2M | $138M | $186.2M | $208.5M | |
| Foreign Exchange Rate Adjustment | -$10K | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | -$25.2M | -$28.2M | $2.3M | -$6.4M | |
| Ending Cash (CF) | $506.9M | $413M | $109.8M | $188.5M | $202.1M | |
| Levered Free Cash Flow | $188.6M | $482.1M | $339.5M | $182.9M | $166.2M | |
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Financial Ratios
AMN
Sector
P/E ratio
18.72x
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.96x
1.82x
Price / LTM sales
0.23x
1.60x
Growth Metrics
AMN
Sector
Revenue growth
-7.71%
4.62%
Earnings growth
314.74%
10.88%
Revenue (5-year growth)
6.07%
6.5%
Earnings forecast
$0.20
-$0.21
Profitability
AMN
Sector
Profitability FY 2024
$752.3M
$3.5M
Return on invested capital
-15.81%
-31.77%
Return on assets
-11.56%
-27.96%
Return on equity
-38.65%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMN
Sector
Total cash
$72.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.5B
$78M
Long term debt
$878.8M
$3.3M
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