ASTH Astrana Health Inc.

Price (delayed)

$47.19

Market cap

$2.64B

P/E Ratio

35.75

Dividend/share

N/A

EPS

$1.32

Enterprise value

$2.74B

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
Astrana Health's net income has increased by 40% YoY and by 2.8% QoQ
The EPS has grown by 35% year-on-year
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 31.5 but 9% lower than the 5-year quarterly average of 39.2
The debt has surged by 90% year-on-year and by 35% since the previous quarter
Astrana Health's quick ratio has decreased by 41% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of ASTH
Market
Shares outstanding
56.03M
Market cap
$2.64B
Enterprise value
$2.74B
Valuations
Price to book (P/B)
4
Price to sales (P/S)
1.8
EV/EBIT
23.84
EV/EBITDA
19.05
EV/Sales
1.89
Earnings
Revenue
$1.45B
EBIT
$115.05M
EBITDA
$143.94M
Free cash flow
$52.44M
Per share
EPS
$1.32
Free cash flow per share
$0.95
Book value per share
$11.79
Revenue per share
$26.23
TBVPS
$12.56
Balance sheet
Total assets
$1.23B
Total liabilities
$773.86M
Debt
$433.57M
Equity
$653.49M
Working capital
$183.54M
Liquidity
Debt to equity
0.66
Current ratio
1.52
Quick ratio
1.47
Net debt/EBITDA
0.69
Margins
EBITDA margin
9.9%
Gross margin
16.6%
Net margin
4.3%
Operating margin
6.4%
Efficiency
Return on assets
5.9%
Return on equity
10.3%
Return on invested capital
26.4%
Return on capital employed
13.2%
Return on sales
7.9%
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
4.87%
1 week
18.69%
1 month
17.86%
1 year
44.36%
YTD
23.21%
QTD
16.35%

Financial performance

How have Astrana Health's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$241.07M
Operating income
$92.38M
Net income
$62.42M
Gross margin
16.6%
Net margin
4.3%
Astrana Health's net income has increased by 40% YoY and by 2.8% QoQ
The company's operating margin fell by 22% YoY but it rose by 4.9% QoQ
The revenue is up by 19% year-on-year and by 4.8% since the previous quarter
ASTH's gross profit is up by 18% year-on-year and by 12% since the previous quarter

Growth

What is Astrana Health's growth rate over time

Valuation

What is Astrana Health stock price valuation
P/E
35.75
P/B
4
P/S
1.8
EV/EBIT
23.84
EV/EBITDA
19.05
EV/Sales
1.89
The EPS has grown by 35% year-on-year
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 31.5 but 9% lower than the 5-year quarterly average of 39.2
ASTH's price to book (P/B) is 21% higher than its last 4 quarters average of 3.3 but 15% lower than its 5-year quarterly average of 4.7
Astrana Health's equity has increased by 19% YoY and by 6% from the previous quarter
ASTH's P/S is 29% above its last 4 quarters average of 1.4 but 18% below its 5-year quarterly average of 2.2
The revenue is up by 19% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Astrana Health business performance
Astrana Health's return on assets has increased by 28% YoY
The company's return on invested capital rose by 22% YoY and by 5% QoQ
Astrana Health's return on equity has increased by 20% 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 58% more than the total liabilities
The company's total liabilities has surged by 78% YoY and by 48% QoQ
The current ratio has declined by 42% year-on-year and by 28% since the previous quarter
The debt is 34% smaller than the equity
The debt has surged by 90% year-on-year and by 35% since the previous quarter
The company's debt to equity has surged by 57% YoY and by 27% QoQ

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