ASTH Astrana Health Inc.

Price (delayed)

$29.63

Market cap

$1.66B

P/E Ratio

55.91

Dividend/share

N/A

EPS

$0.53

Enterprise value

$1.77B

apollo medical holdings, inc., a physician-centric technology-powered healthcare management company, provides medical care services. the company, leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based ...

Highlights
The revenue has soared by 60% year-on-year
Astrana Health's equity has increased by 13% YoY and by 2.7% from the previous quarter
Astrana Health's net income has shrunk by 68% YoY
The price to earnings (P/E) is 63% higher than the 5-year quarterly average of 34.2 and 33% higher than the last 4 quarters average of 41.9

Key stats

What are the main financial stats of ASTH
Market
Shares outstanding
56.06M
Market cap
$1.66B
Enterprise value
$1.77B
Valuations
Price to earnings (P/E)
55.91
Price to book (P/B)
2.17
Price to sales (P/S)
0.94
EV/EBIT
30.93
EV/EBITDA
19.33
EV/Sales
1
Earnings
Revenue
$1.76B
Gross profit
$195.3M
Operating income
$49.73M
Net income
$15.84M
EBIT
$57.19M
EBITDA
$91.53M
Free cash flow
$121.24M
Per share
EPS
$0.53
EPS diluted
$0.52
Free cash flow per share
$2.16
Book value per share
$13.65
Revenue per share
$31.47
TBVPS
$16.41
Balance sheet
Total assets
$1.44B
Total liabilities
$904.4M
Debt
$447.59M
Equity
$765.46M
Working capital
$269.41M
Liquidity
Debt to equity
0.58
Current ratio
1.59
Quick ratio
1.52
Net debt/EBITDA
1.18
Margins
EBITDA margin
5.2%
Gross margin
11.1%
Net margin
0.9%
Operating margin
2.8%
Efficiency
Return on assets
1.2%
Return on equity
2.2%
Return on invested capital
9.5%
Return on capital employed
5.8%
Return on sales
3.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASTH stock price

How has the Astrana Health stock price performed over time
Intraday
1.82%
1 week
35.86%
1 month
19%
1 year
-37.87%
YTD
-6.03%
QTD
19.09%

Financial performance

How have Astrana Health's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$195.3M
Operating income
$49.73M
Net income
$15.84M
Gross margin
11.1%
Net margin
0.9%
The net margin has dropped by 80% year-on-year
Astrana Health's net income has shrunk by 68% YoY
The revenue has soared by 60% year-on-year
The company's operating margin has shrunk by 53% YoY

Price vs fundamentals

How does ASTH's price correlate with its fundamentals

Growth

What is Astrana Health's growth rate over time

Valuation

What is Astrana Health stock price valuation
P/E
55.91
P/B
2.17
P/S
0.94
EV/EBIT
30.93
EV/EBITDA
19.33
EV/Sales
1
The price to earnings (P/E) is 63% higher than the 5-year quarterly average of 34.2 and 33% higher than the last 4 quarters average of 41.9
The EPS has dropped by 63% year-on-year and by 28% since the previous quarter
ASTH's price to book (P/B) is 52% lower than its 5-year quarterly average of 4.5 and 23% lower than its last 4 quarters average of 2.8
Astrana Health's equity has increased by 13% YoY and by 2.7% from the previous quarter
The revenue has soared by 60% year-on-year
ASTH's P/S is 57% below its 5-year quarterly average of 2.2 and 28% below its last 4 quarters average of 1.3

Efficiency

How efficient is Astrana Health business performance
Astrana Health's return on assets has shrunk by 73% YoY
Astrana Health's return on equity has shrunk by 72% YoY
The return on sales has dropped by 58% year-on-year
The company's return on invested capital fell by 47% YoY

Dividends

What is ASTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASTH.

Financial health

How did Astrana Health financials performed over time
The total assets is 59% more than the total liabilities
The company's total liabilities rose by 17% YoY and by 11% QoQ
The total assets has grown by 15% YoY and by 8% from the previous quarter
The debt is 42% smaller than the equity
The company's debt to equity fell by 17% YoY and by 4.9% QoQ
Astrana Health's equity has increased by 13% YoY and by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.