Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
30
AMN Quote, Financials, Valuation and Earnings
Last price:
$26.12
Seasonality move
:
0.89%
Day range:
$24.63 - $27.98
52-week range:
$22.47 - $79.74
Dividend yield:
0%
P/E ratio:
18.93x
P/S ratio:
0.33x
P/B ratio:
1.12x
Volume:
759.9K
Avg. volume:
811.2K
1-year change:
-66.1%
Market cap:
$994.5M
Revenue:
$3.8B
EPS (TTM):
$1.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $4B | $5.2B | $3.8B | |
| Revenue Growth (YoY) | 4.03% | 7.72% | 66.45% | 31.6% | -27.73% | |
| Cost of Revenues | $1.5B | $1.6B | $2.7B | $3.5B | $2.5B | |
| Gross Profit | $743.5M | $791.8M | $1.3B | $1.7B | $1.2B | |
| Gross Profit Margin | 33.46% | 33.08% | 32.87% | 32.74% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508M | $549.7M | $730.5M | $936.6M | $756.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $566.6M | $642.5M | $831.6M | $1.1B | $911.2M | |
| Operating Income | $176.9M | $149.3M | $478M | $647.1M | $338.4M | |
| Net Interest Expenses | $28.4M | $57.7M | $34.1M | $40.4M | $54.1M | |
| EBT. Incl. Unusual Items | $148.5M | $91.5M | $443.9M | $606.7M | $284.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $20.9M | $116.5M | $162.7M | $73.6M | |
| Net Income to Company | $114M | $70.7M | $327.4M | $444.1M | $210.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114M | $70.7M | $327.4M | $444.1M | $210.7M | |
| Basic EPS (Cont. Ops) | $2.44 | $1.49 | $6.87 | $9.96 | $5.38 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.48 | $6.81 | $9.90 | $5.36 | |
| Weighted Average Basic Share | $46.7M | $47.4M | $47.7M | $44.6M | $39.2M | |
| Weighted Average Diluted Share | $47.6M | $47.7M | $48M | $44.9M | $39.3M | |
| EBITDA | $235.4M | $243.5M | $581.7M | $784.2M | $499.4M | |
| EBIT | $176.9M | $149.3M | $478M | $647.1M | $338.4M | |
| Revenue (Reported) | $2.2B | $2.4B | $4B | $5.2B | $3.8B | |
| Operating Income (Reported) | $176.9M | $149.3M | $478M | $647.1M | $338.4M | |
| Operating Income (Adjusted) | $176.9M | $149.3M | $478M | $647.1M | $338.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $551.6M | $877.8M | $1.1B | $853.5M | $687.5M | |
| Revenue Growth (YoY) | -2.81% | 59.13% | 29.71% | -25.04% | -19.45% | |
| Cost of Revenues | $367M | $571.9M | $753.6M | $564M | $474.5M | |
| Gross Profit | $184.6M | $305.9M | $385M | $289.5M | $213.1M | |
| Gross Profit Margin | 33.47% | 34.85% | 33.82% | 33.92% | 30.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.2M | $173.9M | $215.4M | $163.4M | $149.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $138.2M | $200M | $248.7M | $202.6M | $190.8M | |
| Operating Income | $46.5M | $105.8M | $136.4M | $86.9M | $22.3M | |
| Net Interest Expenses | $12.6M | $5.2M | $9M | $11.5M | $14.4M | |
| EBT. Incl. Unusual Items | $33.9M | $100.6M | $127.4M | $75.4M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $26.6M | $35M | $22.2M | $819K | |
| Net Income to Company | $26.1M | $74M | $92.4M | $53.2M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $74M | $92.4M | $53.2M | $7M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.55 | $2.11 | $1.39 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.54 | $2.10 | $1.39 | $0.18 | |
| Weighted Average Basic Share | $47.5M | $47.7M | $43.8M | $38.1M | $38.2M | |
| Weighted Average Diluted Share | $47.7M | $48.1M | $44M | $38.3M | $38.3M | |
| EBITDA | $73.9M | $132.6M | $170.7M | $127.7M | $65.3M | |
| EBIT | $46.5M | $105.8M | $136.4M | $86.9M | $22.3M | |
| Revenue (Reported) | $551.6M | $877.8M | $1.1B | $853.5M | $687.5M | |
| Operating Income (Reported) | $46.5M | $105.8M | $136.4M | $86.9M | $22.3M | |
| Operating Income (Adjusted) | $46.5M | $105.8M | $136.4M | $86.9M | $22.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.3B | $5.5B | $4.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $3.7B | $2.7B | $2.1B | |
| Gross Profit | $781.4M | $1.1B | $1.8B | $1.4B | $961.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.7M | $647M | $956.1M | $789.9M | $659M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $613.8M | $744.8M | $1.1B | $940.4M | $827.3M | |
| Operating Income | $167.6M | $338.1M | $696.4M | $423.5M | $134M | |
| Net Interest Expenses | $43.9M | $47M | $38.4M | $45.7M | $67M | |
| EBT. Incl. Unusual Items | $123.7M | $291.1M | $658M | $377.8M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $70.6M | $179.5M | $97.8M | $14.1M | |
| Net Income to Company | $88.8M | $220.5M | $478.5M | $280M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $220.5M | $478.5M | $280M | $53M | |
| Basic EPS (Cont. Ops) | $1.88 | $4.63 | $10.43 | $6.87 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.59 | $10.38 | $6.84 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.7M | $438M | $823.3M | $579.3M | $309.5M | |
| EBIT | $167.6M | $338.1M | $696.4M | $423.5M | $134M | |
| Revenue (Reported) | $2.3B | $3.3B | $5.5B | $4.1B | $3.1B | |
| Operating Income (Reported) | $167.6M | $338.1M | $696.4M | $423.5M | $134M | |
| Operating Income (Adjusted) | $167.6M | $338.1M | $696.4M | $423.5M | $134M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $4.1B | $3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.7B | $2.8B | $2B | $1.5B | |
| Gross Profit | $584.2M | $875.3M | $1.3B | $988.6M | $700.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $394.5M | $491.8M | $717.4M | $570.8M | $473.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $463.6M | $565.9M | $813.6M | $684.4M | $600.5M | |
| Operating Income | $120.6M | $309.4M | $527.8M | $304.3M | $99.9M | |
| Net Interest Expenses | $35.1M | $24.3M | $28.6M | $34M | $46.8M | |
| EBT. Incl. Unusual Items | $85.5M | $285.1M | $499.2M | $270.3M | $53.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $74M | $137M | $72.1M | $12.5M | |
| Net Income to Company | $61.4M | $211.2M | $362.3M | $198.2M | $40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.4M | $211.2M | $362.3M | $198.2M | $40.6M | |
| Basic EPS (Cont. Ops) | $1.29 | $4.43 | $8.00 | $4.98 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.29 | $4.40 | $7.96 | $4.96 | $1.05 | |
| Weighted Average Basic Share | $142.2M | $143M | $135.2M | $118.7M | $114.5M | |
| Weighted Average Diluted Share | $142.9M | $144M | $136M | $119.2M | $114.7M | |
| EBITDA | $190.7M | $385.3M | $626.9M | $422.1M | $232.2M | |
| EBIT | $120.6M | $309.4M | $527.8M | $304.3M | $99.9M | |
| Revenue (Reported) | $1.8B | $2.6B | $4.1B | $3B | $2.2B | |
| Operating Income (Reported) | $120.6M | $309.4M | $527.8M | $304.3M | $99.9M | |
| Operating Income (Adjusted) | $120.6M | $309.4M | $527.8M | $304.3M | $99.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $29.2M | $180.9M | $64.5M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $425.4M | $450.1M | $1B | $944.4M | $741.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.7M | $13.6M | $72.5M | $18.7M | $21.9M | |
| Other Current Assets | $16.1M | $22.2M | $37.6M | $19.9M | $18.3M | |
| Total Current Assets | $560.5M | $533.7M | $1.3B | $1.1B | $841.7M | |
| Property Plant And Equipment | $194.7M | $193.9M | $154.9M | $165.5M | $225.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $595.6M | $864.5M | $892.3M | $935.4M | $1.1B | |
| Other Intangibles | $398.5M | $564.9M | $514.5M | $476.8M | $474.1M | |
| Other Long-Term Assets | $182.4M | $196.5M | $221.2M | $217M | $271.1M | |
| Total Assets | $1.9B | $2.4B | $3.1B | $2.9B | $2.9B | |
| Accounts Payable | $102.5M | $107.5M | $339M | $373.3M | $177.1M | |
| Accrued Expenses | $100.1M | $117.4M | $190.3M | $191.3M | $227.6M | |
| Current Portion Of Long-Term Debt | -- | $4.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.9M | $15M | $11.4M | $8.1M | $8M | |
| Other Current Liabilities | $25.3M | $9.3M | $155K | $6.9M | $5.7M | |
| Total Current Liabilities | $378.1M | $423M | $969.4M | $857.9M | $656.1M | |
| Long-Term Debt | $617.2M | $858M | $842.3M | $843.5M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $2B | $1.8B | $2.1B | |
| Common Stock | $493K | $496K | $498K | $501K | $504K | |
| Other Common Equity Adj | $152K | $40K | -$295K | -$939K | -$423K | |
| Common Equity | $736.7M | $819.7M | $1.2B | $1B | $831.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $736.7M | $819.7M | $1.2B | $1B | $831.3M | |
| Total Liabilities and Equity | $1.9B | $2.4B | $3.1B | $2.9B | $2.9B | |
| Cash and Short Terms | $83M | $29.2M | $180.9M | $64.5M | $32.9M | |
| Total Debt | $617.2M | $862.6M | $842.3M | $843.5M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $137M | $155.7M | $29.4M | $30.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $409M | $711.7M | $978.9M | $741.7M | $519.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.6M | $19.4M | $17M | $18.4M | $17.1M | |
| Other Current Assets | $15.4M | $12.2M | $25.3M | $16M | $18.1M | |
| Total Current Assets | $513.7M | $899.5M | $1.2B | $831.1M | $612.3M | |
| Property Plant And Equipment | $193.8M | $164.2M | $159.5M | $214.4M | $230.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $869.9M | $893.3M | $935.7M | $935.8M | $1.1B | |
| Other Intangibles | $580.7M | $530.4M | $499.1M | $409.8M | $402.4M | |
| Other Long-Term Assets | $186.7M | $221.5M | $217.9M | $263.7M | $305.7M | |
| Total Assets | $2.3B | $2.7B | $3B | $2.7B | $2.7B | |
| Accounts Payable | $89.1M | $196.2M | $339M | $248.5M | $116.1M | |
| Accrued Expenses | $108.6M | $202.9M | $224.6M | $179.8M | $153.7M | |
| Current Portion Of Long-Term Debt | $9.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $14.4M | $8.2M | $8.5M | $6.4M | |
| Other Current Liabilities | $11.9M | $2.9M | $8.6M | $5.5M | $4.6M | |
| Total Current Liabilities | $386.2M | $641.2M | $891.2M | $707.1M | $518.5M | |
| Long-Term Debt | $894.5M | $842M | $843.2M | $939.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $495K | $498K | $501K | $504K | $506K | |
| Other Common Equity Adj | $33K | $30K | -$1.1M | -$610K | -$56K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $807.1M | $1B | $1.1B | $817.2M | $890.7M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $3B | $2.7B | $2.7B | |
| Cash and Short Terms | $58.4M | $137M | $155.7M | $29.4M | $30.6M | |
| Total Debt | $903.9M | $842M | $843.2M | $939.4M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114M | $70.7M | $327.4M | $444.1M | $210.7M | |
| Depreciation & Amoritzation | $58.5M | $94.2M | $103.7M | $137.1M | $160.9M | |
| Stock-Based Compensation | $16.2M | $20.5M | $25.2M | $30.1M | $18M | |
| Change in Accounts Receivable | $1.2M | -$9M | -$578.7M | $20M | $224.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $224.9M | $256.8M | $305.4M | $653.7M | $372.2M | |
| Capital Expenditures | $36.5M | $39.1M | $53.7M | $80.9M | $105.4M | |
| Cash Acquisitions | -$247.9M | -$476.4M | -$41.7M | -$69.5M | -$292.1M | |
| Cash From Investing | -$291.8M | -$538.2M | -$107.4M | -$170.7M | -$412.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $551M | $1B | $70M | -- | $815M | |
| Long-Term Debt Repaid | -$371M | -$806.5M | -$91.9M | -- | -$355.3M | |
| Repurchase of Common Stock | -$18.7M | -- | -$2.7M | -$576.8M | -$424.7M | |
| Other Financing Activities | -$24.7M | -$29.1M | -$10.3M | -$15.1M | -$24.2M | |
| Cash From Financing | $136.6M | $211.5M | -$34.9M | -$591.9M | $10.7M | |
| Beginning Cash (CF) | $84.3M | $154M | $84M | $246.7M | $137.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | -$69.9M | $163.1M | -$108.8M | -$29.6M | |
| Ending Cash (CF) | $154M | $84M | $246.7M | $137.9M | $108.3M | |
| Levered Free Cash Flow | $188.4M | $217.7M | $251.7M | $572.8M | $266.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $74M | $92.4M | $53.2M | $7M | |
| Depreciation & Amoritzation | $27.4M | $26.8M | $34.3M | $40.7M | $43.1M | |
| Stock-Based Compensation | $3.8M | $2.6M | $4.9M | $306K | $5.6M | |
| Change in Accounts Receivable | $15.2M | -$115M | $41.4M | $3.9M | $73M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.7M | $16.7M | $113.7M | $172.2M | $66.7M | |
| Capital Expenditures | $7.6M | $15.6M | $24.4M | $29.9M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | -$25.4M | -$32.3M | -$33.9M | -$22M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $222M | -- | -- | $15M | $60M | |
| Long-Term Debt Repaid | -$281.6M | -- | -- | -$110M | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$527K | -$3.8M | -$10M | -$469K | |
| Cash From Financing | -$62.4M | -$527K | -$3.8M | -$105M | -$60.5M | |
| Beginning Cash (CF) | $97.9M | $210.3M | $143.9M | $76.4M | $126.4M | |
| Foreign Exchange Rate Adjustment | -$14K | $11K | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$9.2M | $77.6M | $33.3M | -$15.8M | |
| Ending Cash (CF) | $108.9M | $201.1M | $221.5M | $109.6M | $110.6M | |
| Levered Free Cash Flow | $81.1M | $1.1M | $89.3M | $142.3M | $47.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.8M | $220.5M | $478.5M | $280M | $53M | |
| Depreciation & Amoritzation | $87.1M | $100M | $126.9M | $155.8M | $175.4M | |
| Stock-Based Compensation | $19.6M | $23.3M | $32M | $20.8M | $22.2M | |
| Change in Accounts Receivable | $29.8M | -$305.3M | -$291.3M | $170.4M | $254.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.6M | $267.2M | $616.4M | $528.6M | $206.5M | |
| Capital Expenditures | $39.3M | $49.1M | $71.2M | $98.4M | $96.2M | |
| Cash Acquisitions | -$496.1M | -$41.8M | -$69.7M | $299K | -- | |
| Cash From Investing | -$566.7M | -$88.7M | -$176.5M | -$111.4M | -$389.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $997M | $420M | -- | $425M | $475M | |
| Long-Term Debt Repaid | -$703.2M | -$490.2M | -- | -$330M | -$285.3M | |
| Repurchase of Common Stock | -- | -- | -$404.6M | -$599.6M | -- | |
| Other Financing Activities | -$27.1M | -$16.1M | -$14.6M | -$24.5M | -$5.8M | |
| Cash From Financing | $266.7M | -$86.3M | -$419.2M | -$529.1M | $183.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $92.2M | $20.8M | -$111.9M | $953K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $256.3M | $218.1M | $545.2M | $430.2M | $110.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.4M | $211.2M | $362.3M | $198.2M | $40.6M | |
| Depreciation & Amoritzation | $70.1M | $75.9M | $99.1M | $117.8M | $132.3M | |
| Stock-Based Compensation | $15M | $17.9M | $24.7M | $15.4M | $19.7M | |
| Change in Accounts Receivable | $37.7M | -$258.5M | $28.9M | $179.2M | $208.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $217M | $227.4M | $538.4M | $413.3M | $247.6M | |
| Capital Expenditures | $28.8M | $38.8M | $56.3M | $73.8M | $64.7M | |
| Cash Acquisitions | -$476.4M | -$41.8M | -$69.8M | -- | -- | |
| Cash From Investing | -$528.5M | -$79M | -$148.1M | -$88.8M | -$65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $697M | $70M | -- | $425M | $85M | |
| Long-Term Debt Repaid | -$408.1M | -$91.9M | -- | -$330M | -$260M | |
| Repurchase of Common Stock | -- | -- | -$401.9M | -$424.7M | -- | |
| Other Financing Activities | -$22.3M | -$9.4M | -$13.6M | -$23M | -$4.6M | |
| Cash From Financing | $266.6M | -$31.2M | -$415.5M | -$352.8M | -$179.6M | |
| Beginning Cash (CF) | $421.1M | $444.9M | $576.7M | $318.7M | $363.9M | |
| Foreign Exchange Rate Adjustment | -$119K | -$10K | -- | -- | -- | |
| Additions / Reductions | -$44.9M | $117.1M | -$25.2M | -$28.2M | $2.3M | |
| Ending Cash (CF) | $376.1M | $562M | $551.5M | $290.4M | $366.2M | |
| Levered Free Cash Flow | $188.2M | $188.6M | $482.1M | $339.5M | $182.9M | |
Get AMN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMN
Sector
P/E ratio
18.93x
25.95x
PEG ratio
--
0.00x
P/B ratio
1.12x
1.84x
Price / LTM sales
0.33x
1.86x
Growth Metrics
AMN
Sector
Revenue growth
-19.45%
7.28%
Earnings growth
-87.05%
1.53%
Revenue (5-year growth)
12.15%
8.73%
Earnings forecast
$0.49
-$0.19
Profitability
AMN
Sector
Profitability FY 2023
$1.2B
$57.2M
Return on invested capital
2.63%
-14.5%
Return on assets
1.91%
-11.84%
Return on equity
6.21%
-15.42%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMN
Sector
Total cash
$30.6M
$46M
Short term investments
--
$44M
Total assets
$2.9B
$139.1M
Long term debt
$1.1B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is COWZ ETF a Good Investment?
There’s a reason even Warren Buffett advocates his heirs to…
3 Stocks Buffett Is Betting On
Warren Buffett appeared to take a hard look at the…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Sell
46
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 112x
Sell
40
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
61
ITCI alert for Jan 15
Intra-Cellular Therapies [ITCI] is down 0.26% over the past day.
Sell
30
ESTA alert for Jan 15
Establishment Labs Holdings [ESTA] is down 1.51% over the past day.
Buy
65
DJT alert for Jan 15
Trump Media & Technology Group [DJT] is down 8.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
