tiprankstipranks
Trending News
More News >
Astrana Health (ASTH)
NASDAQ:ASTH

Astrana Health (ASTH) Stock Statistics & Valuation Metrics

Compare
228 Followers

Total Valuation

Astrana Health has a market cap or net worth of $1.25B. The enterprise value is $1.11B.
Market Cap$1.25B
Enterprise Value$1.11B

Share Statistics

Astrana Health has 49,928,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,928,910
Owned by Insiders47.36%
Owned by Institutions7.68%

Financial Efficiency

Astrana Health’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.07M
Profits Per Employee26.28K
Employee Count1,900
Asset Turnover1.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Astrana Health is 34.85. Astrana Health’s PEG ratio is -1.78.
PE Ratio34.85
PS Ratio0.00
PB Ratio21.51
Price to Fair Value2.11
Price to FCF21.98
Price to Operating Cash Flow18.73
PEG Ratio-1.78

Income Statement

In the last 12 months, Astrana Health had revenue of 2.03B and earned 43.15M in profits. Earnings per share was 0.90.
Revenue2.03B
Gross Profit271.39M
Operating Income89.35M
Pretax Income80.82M
Net Income43.15M
EBITDA141.84M
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 62.85M and capital expenditures -7.66M, giving a free cash flow of 55.19M billion.
Operating Cash Flow62.85M
Free Cash Flow55.19M
Free Cash Flow per Share1.11

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

Beta0.98
52-Week Price Change-38.87%
50-Day Moving Average29.30
200-Day Moving Average39.61
Relative Strength Index (RSI)35.95
Average Volume (3m)259.64K

Important Dates

Astrana Health upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Astrana Health as a current ratio of 2.87, with Debt / Equity ratio of 86.70%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.29
Net Debt to EBITDA1.29
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Astrana Health has paid 30.89M in taxes.
Income Tax30.89M
Effective Tax Rate0.38

Enterprise Valuation

Astrana Health EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 38.19.
EV to Sales0.83
EV to EBITDA11.89
EV to Free Cash Flow38.19
EV to Operating Cash Flow32.32

Balance Sheet

Astrana Health has $152.30M in cash and marketable securities with $47.46M in debt, giving a net cash position of -$104.84M billion.
Cash & Marketable Securities$152.30M
Total Debt$47.46M
Net Cash-$104.84M
Net Cash Per Share-$2.10
Tangible Book Value Per Share$3.41

Margins

Gross margin is 11.25%, with operating margin of 4.39%, and net profit margin of 2.12%.
Gross Margin11.25%
Operating Margin4.39%
Pretax Margin3.97%
Net Profit Margin2.12%
EBITDA Margin6.97%
EBIT Margin5.60%

Analyst Forecast

The average price target for Astrana Health is $51.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.00
Price Target Upside105.65% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast54.81%
EPS Growth Forecast-45.07%

Scores

Smart Score6
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis