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ASTH
(NASDAQ)
Astrana Health, Inc.
$25.05-- (--)
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Astrana Health (ASTH) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.86B
Trailing P/E53.81
Forward P/E103.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.24
Price/Book (mrq)1.55
Price/FCF (ttm)11.25
Price/OCF (ttm)10.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings82.66
EV/EBITDA14.45
EV/EBIT26.30
EV/FCF17.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.05
1-Day Change-0.04%
52-Week High$34.80
52-Week Low$18.08
52-Week Change-17.92%
YTD Change-2.82%
1-Year Change-18.35%
50-Day MA$22.82
200-Day MA$25.76
Avg Volume (30 day)302.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.37M
Book Value per Share$15.78
Net Cash per Share$7.57
FCF per Share$2.18

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$36.00
Target Upside/Downside43.71%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.22%
EBITDA Margin (ttm)4.04%
EBIT Margin (ttm)2.22%
Operating Margin (ttm)2.47%
Pretax Margin (ttm)1.24%
Profit Margin (ttm)0.71%
FCF Margin (ttm)3.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.89%
Return on Assets (ttm)1.01%
Return on Invested Capital (ttm)2.81%
Return on Capital Employed (ttm)4.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.18B
Gross Profit325.13M
Operating Income78.53M
Pretax Income39.61M
Net Income22.49M
EBITDA128.65M
EBIT70.68M
Diluted EPS$0.45

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow114.60M
Capital Expenditures7.04M
Free Cash Flow107.56M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth56.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.22B
Cash & Securities (mrq)429.47M
Net Cash (mrq)373.80M
Net Cash per Share$7.57

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08B
Working Capital (mrq)248.04M
Total Equity (mrq)779.29M
Book Value per Share$15.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)8.38
Debt/FCF (ttm)10.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.86%
FCF Yield8.89%
Buyback Yield1.28%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.70
Graham Upside/Downside-48.19%

Frequently Asked Questions About Astrana Health Statistics

What are the key financial metrics for ASTH?

Astrana Health, Inc. (ASTH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ASTH's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Astrana Health is overvalued or undervalued.

How do I read ASTH's profitability ratios?

Astrana Health's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ASTH's debt ratios indicate?

The financial health section shows Astrana Health's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ASTH's dividend analysis?

The dividend section covers Astrana Health's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.