AMNAMN HEALTHCARE SERVICES INC
Services-Help Supply Services
- Revenue
- $2.7B
- 8.5% YoY
- Operating margin
- -2.0%
- 41% YoY
- EBITDA
- $101M
- 42% YoY
- Market cap
- $1.8B
- Employees
- 500
- $5M revenue each
- Net debt / EBITDA
- 4.0×
- $405M net debt
- AI in 10-K
- 3.9
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 1 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo32% of assetsOver 40% of assets
- Shareholder dissentYes76% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$5M · 98th pctBottom quartile of its SIC industry
- Quiet on AINo3.9 per 10K words · 78th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo4.0× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$1.8B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$114K netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $5.2B | $3.8B | $3.0B | $2.7B | 8.5% |
| Operating income | $478M | $647M | $338M | −$103M | −$55M | 46% |
| Net income | $327M | $444M | $211M | −$147M | −$96M | 35% |
| Operating cash flow | $305M | $654M | $372M | $320M | $269M | 16% |
| Capex | $54M | $76M | $104M | $81M | $36M | 56% |
| Stock-based comp | $25M | $30M | $18M | $23M | $31M | 32% |
| Buybacks | $3M | $577M | $425M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $114K · 2
- Net
- −$114K
Pay vs performance
No pay-versus-performance disclosure yet.