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Astrana Health Inc. (ASTH)
:ASTH
Total Valuation
Astrana Health has a market cap or net worth of $1.52B. The enterprise value is $1.49B.
Market Cap$1.52B
Enterprise Value$1.49B
Share Statistics
Astrana Health has 50,119,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,119,700
Owned by Insiders47.19%
Owned by Institutions0.20%
Financial Efficiency
Astrana Health’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.56%
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 -1.13.
PE Ratio34.85
PS Ratio0.85
PB Ratio2.11
Price to Fair Value2.11
Price to FCF34.04
Price to Operating Cash Flow28.81
PEG Ratio-1.13
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 52.20M and capital expenditures -8.03M, giving a free cash flow of 44.17M billion.
Operating Cash Flow52.20M
Free Cash Flow44.17M
Free Cash Flow per Share0.88
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
Beta1.12
52-Week Price Change-18.92%
50-Day Moving Average32.14
200-Day Moving Average42.71
Relative Strength Index (RSI)41.50
Average Volume (3m)333.44K
Important Dates
Astrana Health upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Astrana Health as a current ratio of 1.43, with Debt / Equity ratio of 6.53%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-0.87
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 9.73, with an EV/FCF ratio of 31.24.
EV to Sales0.68
EV to EBITDA9.73
EV to Free Cash Flow31.24
EV to Operating Cash Flow26.44
Balance Sheet
Astrana Health has $290.83M in cash and marketable securities with $46.54M in debt, giving a net cash position of -$244.29M billion.
Cash & Marketable Securities$290.83M
Total Debt$46.54M
Net Cash-$244.29M
Net Cash Per Share-$4.87
Tangible Book Value Per Share$3.84
Margins
Gross margin is 12.72%, with operating margin of 4.39%, and net profit margin of 2.12%.
Gross Margin12.72%
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 $48.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.13
Price Target Upside62.82% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast46.72%
EPS Growth Forecast-30.24%