NYSE$AMN

AMN Healthcare Services Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

AMN Healthcare's Q1 2020 results were announced, revealing a revenue increase of 13% year-over-year, driven by organic growth and acquisitions, but net income decreased due to COVID-19 impacts and increased SG&A expenses.

AMN Healthcare reported Q1 2020 revenue of $602 million, a 13% increase year-over-year. GAAP EPS was $0.27, while adjusted EPS was $0.79. The company experienced growth in most business lines during the first two months of the year, but the COVID-19 pandemic negatively impacted several divisions in March. The acquisition of Stratus Video contributed $14 million in revenue.

  • Revenue increased by 13% year-over-year to $602 million, with organic revenue up by 3%.
  • GAAP EPS decreased to $0.27, while adjusted EPS increased to $0.79.
  • COVID-19 negatively impacted most divisions except Travel Nurse and VMS in the latter part of the quarter.
  • Stratus Video acquisition contributed $14 million in revenue, slightly below expectations due to COVID-19.

Headline financials

Total Revenue

$602M

Previous: $532M+13.2%
EPS (adj)

$0.79

Previous: $0.75+5.3%
Capital Expenditures

-$13.6M

Previous: -$7.39M-83.7%
Free Cash Flow

-$606K

Previous: $26.7M-102.3%
Net Income

$13M

Previous: $34.1M-62.0%
Operating Income

$35.7M

Previous: $45.1M-20.7%
Gross Profit

$202M

Previous: $177M+14.3%
Cash & Equivalents

$97.5M

Previous: $19.1M+410.1%
Total Assets

$2.46B

Previous: $1.64B+50.2%
Stock-Based Comp

$4.93M

Previous: $5.19M-5.0%

Revenue & EPS history

AMN Healthcare · Revenue · Quarterly

$602M

Q1 2020+13.2%vs Q1 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

AMN Healthcare · $602M total across 3 segments · Q1 2020

  • Nurse & Allied Solutions
    $424M+13.5%
  • Physician & Leadership
    $138M+0.7%
  • Technology & Workforce
    $40M+82.7%

Forward guidance

AMN Healthcare projects second quarter revenue to be in the range of $550 million to $570 million. The company has taken steps to reduce spending, decreasing SG&A by approximately 15% on an annualized basis. Second quarter operating margin is expected to be above 6%, and adjusted EBITDA margin is expected to be above 12%.

Tailwinds

  • Nurse and Allied Solutions segment revenue is expected to be above prior year by 7-10%.
  • Higher travel nurse revenue is anticipated.
  • Revenue for Physician and Leadership Solutions and Technology and Workforce Solutions segments has stabilized.
  • Demand is expected to grow from current levels for Physician and Leadership Solutions and Technology and Workforce Solutions as elective procedures resume.
  • SG&A has decreased by approximately 15% on an annualized basis from pre-COVID-19 run rate.

Headwinds

  • Stay-at-home orders and suspension of elective procedures have caused a material decrease in healthcare utilization.
  • Buying decisions from clients have been delayed.
  • Recent travel nurse demand has fallen significantly.
  • Trajectory of volume and revenue is declining through the quarter for Nurse and Allied Solutions segment.
  • Volumes for nurse, allied and revenue cycle are expected to be below prior year in June.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.0%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-0.6%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+29.2%

Q1 2026

Best reaction

-29.5%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.2%+38.5%+41.5%
Q4 2025+11.4%+15.8%+4.2%
Q3 2025-3.4%-10.0%-11.8%
Q2 2025+2.3%+10.2%+23.2%
Q1 2025+8.2%+7.1%+3.8%
Q4 2024+6.7%+0.5%-6.8%
Q3 2024-29.5%-36.7%-36.2%
Q2 2024-3.1%-11.9%-24.0%
Q1 2024-9.3%+3.4%-10.1%
Q4 2023-20.9%-25.5%-24.7%
Q3 2023-12.2%-17.7%-9.5%
Q2 2023-16.4%-16.6%-18.6%
Q1 2023+7.7%+10.3%+18.0%
Q4 2022-4.0%-2.3%-13.4%
Q3 2022-7.5%-0.4%+1.7%
Q2 2022+1.8%-1.7%-12.7%
Q1 2022-8.2%-10.6%-1.3%
Q4 2021+8.8%+5.3%+10.4%
Q3 2021-8.2%-1.4%+3.7%
Q2 2021+5.4%+3.8%+15.4%
Q1 2021+7.6%+10.3%+11.0%
Q4 2020+4.1%-0.7%+1.4%
Q3 2020-5.8%-7.0%-1.9%
Q2 2020+4.8%-4.5%-1.7%
Q1 2020-9.3%-12.1%+13.0%
Q4 2019+9.6%+5.6%+4.0%
Q3 2019-0.5%+2.1%+0.8%
Q2 2019+7.7%+11.4%+15.5%
Q1 2019+1.9%-0.4%-6.0%
Q4 2018-12.5%-14.7%-26.7%
Q3 2018+13.3%+11.6%+23.9%
Q2 2018-15.2%-10.4%-5.4%
Q1 2018-21.9%-21.6%-14.6%
Q4 2017+4.8%+4.8%+10.9%
Q3 2017-3.6%-1.6%+16.3%
Q2 2017+1.1%+6.9%+4.4%
Q1 2017-6.8%-6.2%-9.0%
Q4 2016+4.0%+7.9%+10.3%
Q3 2016-1.6%-2.7%-7.8%
Q2 2016-11.9%-13.8%-13.5%
Q1 2016+1.0%
Q4 2015+1.8%
Q3 2015+5.9%
Q2 2015+0.1%
Q1 2015-1.4%
Q4 2014+2.0%
Q3 2014-1.7%
Q2 2014+5.7%
Q1 2014+3.8%
Q4 2013+1.4%
Q4 2012+13.4%
Q3 2013+13.4%
Q2 2013+6.1%
Q1 2013-1.3%
Q3 2012+4.0%
Q2 2012+5.5%
Q1 2011+19.4%
Q1 2012+6.1%
Q4 2011-2.0%
Q4 2009-2.0%
Q3 2011-3.7%
Q3 2010-3.7%
Q4 2010-1.4%
Q2 2010-1.4%
Q2 2011-1.4%
Q1 2010-0.1%

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