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Astrana Health (ASTH)
NASDAQ:ASTH
Total Valuation
Astrana Health has a market cap or net worth of $1.47B. The enterprise value is $1.11B.
Market Cap$1.47B
Enterprise Value$1.11B
Share Statistics
Astrana Health has 49,927,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,927,530
Owned by Insiders47.40%
Owned by Institutions1.13%
Financial Efficiency
Astrana Health’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.09
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 57.2. Astrana Health’s PEG ratio is ―.
PE Ratio57.2
PS Ratio―
PB Ratio―
Price to Fair Value2.11
Price to FCF―
Price to Operating Cash Flow11.16
PEG Ratio―
Income Statement
In the last 12 months, Astrana Health had revenue of 2.03B and earned 43.15M in profits. Earnings per share was 0.91.
Revenue2.03B
Gross Profit271.39M
Operating Income89.35M
Pretax Income80.82M
Net Income43.15M
EBITDA141.84M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 130.56M and capital expenditures -12.39M, giving a free cash flow of 118.17M billion.
Operating Cash Flow130.56M
Free Cash Flow118.17M
Free Cash Flow per Share2.37
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
Beta1.17
52-Week Price Change-39.19%
50-Day Moving Average24.88
200-Day Moving Average32.43
Relative Strength Index (RSI)67.59
Average Volume (3m)409.30K
Important Dates
Astrana Health upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Astrana Health as a current ratio of 1.75, with Debt / Equity ratio of 4.53%
Current Ratio1.75
Quick Ratio1.75
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 $342.12M in cash and marketable securities with $29.39M in debt, giving a net cash position of -$312.73M billion.
Cash & Marketable Securities$342.12M
Total Debt$29.39M
Net Cash-$312.73M
Net Cash Per Share-$6.26
Tangible Book Value Per Share$3.84
Margins
Gross margin is 11.53%, with operating margin of 4.39%, and net profit margin of 2.12%.
Gross Margin11.53%
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 $41.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.00
Price Target Upside39.79% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast51.97%
EPS Growth Forecast-64.10%