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AMN Healthcare ServicesAMN +0.88%63 Cash-to-Debt is 0.47 as of Jun. 2026, which is 840% above its 10-year median of 0.05. GuruFocus rates AMN with a GF Score™ of 63/100 and a GF Value™ of $29.71 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 671 Healthcare Providers & Services companies, AMN Healthcare Services ranks worse than 59.61% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AMN Healthcare Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.47.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AMN Healthcare Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for AMN Healthcare Services's Cash-to-Debt or its related term are showing as below:
AMN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.72
Current: 0.47
During the past 13 years, AMN Healthcare Services's highest Cash to Debt Ratio was 0.72. The lowest was 0.01. And the median was 0.05.
AMN's Cash-to-Debt is ranked worse than 59.61% of 671
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs AMN: 0.47
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
AMN Healthcare Services Cash-to-Debt Related Terms
AMN Healthcare Services Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Medical Care Facilities subindustry, AMN Healthcare Services's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AMN Healthcare Services Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, AMN Healthcare Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AMN Healthcare Services's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMN Healthcare Services (AMN) has a Cash-to-Debt of 0.47 as of Jun. 2026. This is 840% above median its historical median of 0.05. Over the past decade, AMN Healthcare Services' Cash-to-Debt has ranged from 0.01 to 0.72. According to the industry distribution chart, AMN Healthcare Services ranks #400 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 59.6%.
Is AMN Healthcare Services' Cash-to-Debt too high?
AMN Healthcare Services' current Cash-to-Debt of 0.47 is 840% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.72. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. AMN Healthcare Services' value of 0.47 is 39.7% below this industry median. Based on the distribution chart, AMN Healthcare Services ranks #400 out of 671 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, AMN Healthcare Services has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMN Healthcare Services' Cash-to-Debt compare to NUTX and PNTG?
According to the Healthcare Providers & Services industry distribution chart, AMN Healthcare Services ranks #400 out of 671 companies for Cash-to-Debt. This places AMN Healthcare Services in the lower half of its industry. The industry median Cash-to-Debt is 0.78. AMN Healthcare Services' value of 0.47 is 39.7% below this benchmark. Historically, AMN Healthcare Services' own Cash-to-Debt has ranged from 0.01 to 0.72 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.78, AMN Healthcare Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMN Healthcare Services's current Cash-to-Debt of 0.47 is 39.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMN Healthcare Services's current Cash-to-Debt is 0.47, which is 840% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMN Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, AMN Healthcare Services (AMN) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.71, compared to a current price of $33.34 — trading 12.2% above its estimated fair value. The current Cash-to-Debt is 0.47, which is 840% above median its 10-year median of 0.05 and 39.7% below the Healthcare Providers & Services industry median of 0.78. AMN Healthcare Services' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AMN Healthcare Services (AMN), the current Cash-to-Debt is 0.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMN Healthcare Services (AMN) Overvalued in 2026?
Based on GuruFocus' analysis, AMN Healthcare Services stock appears to be overvalued.
The current stock price of $33.34 is trading 12.2% above its estimated GF Value™ of $29.71.
GuruFocus considers AMN Healthcare Services to be Modestly Overvalued.
Key valuation signals for AMN:
Cash-to-Debt: 0.47 (840% above median its 10-year median of 0.05)
GF Value™: $29.71 vs. price of $33.34 (12.2% above fair value)
Industry Position: 39.7% below the Healthcare Providers & Services median (#400 of 671)
No single metric tells the full story. See the AMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMN Healthcare Services Inc provides healthcare workforce solutions and staffing services in the United States. Its comprehensive suite of talent solutions provides management, staffing, recruitment, language services, technology, predictive and market analytics, and related services to build and manage all or parts of the clients' healthcare workforce needs. Its reportable segments are: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. A majority of its revenue is generated from the Nurse and Allied Solutions segment, which includes the company's travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, and allied staffing (including revenue cycle solutions) businesses.
63GF Score
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