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Total Valuation
Astrana Health has a market cap or net worth of $1.77B. The enterprise value is $2.66K.
Market Cap$1.77B
Enterprise Value$2.66K
Share Statistics
Astrana Health has 49,583,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,583,420
Owned by Insiders36.16%
Owned by Institutions1.75%
Financial Efficiency
Astrana Health’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.06M
Profits Per Employee8.03K
Employee Count3,000
Asset Turnover1.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astrana Health is 45.3. Astrana Health’s PEG ratio is -1.09.
PE Ratio45.3
PS Ratio0.38
PB Ratio1.56
Price to Fair Value1.56
Price to FCF11.65
Price to Operating Cash Flow10.46
PEG Ratio-1.09
Income Statement
In the last 12 months, Astrana Health had revenue of 3.18B and earned 22.49M in profits. Earnings per share was 0.46.
Revenue3.18B
Gross Profit295.78M
Operating Income78.53M
Pretax Income39.61M
Net Income22.49M
EBITDA135.28M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 175.93M and capital expenditures -17.49M, giving a free cash flow of 158.44M billion.
Operating Cash Flow175.93M
Free Cash Flow158.44M
Free Cash Flow per Share3.20
Dividends & Yields
Astrana Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change30.60%
50-Day Moving Average41.11
200-Day Moving Average30.48
Relative Strength Index (RSI)34.99
Average Volume (3m)694.19K
Important Dates
Astrana Health upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Astrana Health as a current ratio of 1.40, with Debt / Equity ratio of 117.97%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.85
Net Debt to EBITDA4.79
Interest Coverage Ratio1.57
Taxes
In the past 12 months, Astrana Health has paid 15.53M in taxes.
Income Tax15.53M
Effective Tax Rate0.39
Enterprise Valuation
Astrana Health EV to EBITDA ratio is 13.79, with an EV/FCF ratio of 17.86.
EV to Sales0.59
EV to EBITDA13.79
EV to Free Cash Flow17.86
EV to Operating Cash Flow16.29
Balance Sheet
Astrana Health has $400.79M in cash and marketable securities with $979.41M in debt, giving a net cash position of -$578.62M billion.
Cash & Marketable Securities$400.79M
Total Debt$979.41M
Net Cash-$578.62M
Net Cash Per Share-$11.67
Tangible Book Value Per Share-$11.75
Margins
Gross margin is 9.22%, with operating margin of 2.47%, and net profit margin of 0.71%.
Gross Margin9.22%
Operating Margin2.47%
Pretax Margin1.24%
Net Profit Margin0.71%
EBITDA Margin4.25%
EBIT Margin2.81%
Analyst Forecast
The average price target for Astrana Health is $52.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.83
Price Target Upside38.34% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast58.91%
EPS Growth Forecast58.36%