Astrana Health, Inc. (ASTH)
NASDAQ: ASTH · Real-Time Price · USD
21.88
+0.31 (1.44%)
At close: Aug 4, 2025, 4:00 PM
21.98
+0.10 (0.46%)
After-hours: Aug 4, 2025, 4:56 PM EDT

MorphoSys AG Statistics

Total Valuation

Astrana Health has a market cap or net worth of $1.09 billion. The enterprise value is $1.28 billion.

Market Cap1.09B
Enterprise Value 1.28B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Astrana Health has 49.93 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class 49.93M
Shares Outstanding 49.93M
Shares Change (YoY) +2.40%
Shares Change (QoQ) +5.42%
Owned by Insiders (%) 12.45%
Owned by Institutions (%) 52.61%
Float 37.56M

Valuation Ratios

The trailing PE ratio is 29.97 and the forward PE ratio is 12.15. Astrana Health's PEG ratio is 0.71.

PE Ratio 29.97
Forward PE 12.15
PS Ratio 0.47
Forward PS 0.34
PB Ratio 1.44
P/TBV Ratio 5.03
P/FCF Ratio 20.96
P/OCF Ratio 17.38
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 24.62.

EV / Earnings 36.65
EV / Sales 0.57
EV / EBITDA 11.43
EV / EBIT 15.53
EV / FCF 24.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.87.

Current Ratio 1.70
Quick Ratio 1.63
Debt / Equity 0.87
Debt / EBITDA 3.60
Debt / FCF 8.66
Interest Coverage 2.52

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 8.10%
Return on Assets (ROA) 4.04%
Return on Invested Capital (ROIC) 5.57%
Return on Capital Employed (ROCE) 8.52%
Revenue Per Employee $1.18M
Profits Per Employee $18,424
Employee Count1,900
Asset Turnover 1.76
Inventory Turnover n/a

Taxes

In the past 12 months, Astrana Health has paid $27.13 million in taxes.

Income Tax 27.13M
Effective Tax Rate 40.84%

Stock Price Statistics

The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.86, so Astrana Health's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -55.60%
50-Day Moving Average 24.53
200-Day Moving Average 33.88
Relative Strength Index (RSI) 38.34
Average Volume (20 Days) 341,329

Short Selling Information

The latest short interest is 1.53 million, so 3.07% of the outstanding shares have been sold short.

Short Interest 1.53M
Short Previous Month 1.43M
Short % of Shares Out 3.07%
Short % of Float 4.08%
Short Ratio (days to cover) 5.25

Income Statement

In the last 12 months, Astrana Health had revenue of $2.25 billion and earned $35.01 million in profits. Earnings per share was $0.73.

Revenue2.25B
Gross Profit 268.76M
Operating Income 82.61M
Pretax Income 96.65M
Net Income 35.01M
EBITDA 112.29M
EBIT 82.61M
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $260.91 million in cash and $451.37 million in debt, giving a net cash position of -$190.46 million or -$3.81 per share.

Cash & Cash Equivalents 260.91M
Total Debt 451.37M
Net Cash -190.46M
Net Cash Per Share -$3.81
Equity (Book Value) 517.71M
Book Value Per Share 15.20
Working Capital 252.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $62.85 million and capital expenditures -$10.73 million, giving a free cash flow of $52.12 million.

Operating Cash Flow 62.85M
Capital Expenditures -10.73M
Free Cash Flow 52.12M
FCF Per Share $1.04
Full Cash Flow Statement

Margins

Gross margin is 11.94%, with operating and profit margins of 3.67% and 1.56%.

Gross Margin 11.94%
Operating Margin 3.67%
Pretax Margin 2.95%
Profit Margin 1.56%
EBITDA Margin 4.99%
EBIT Margin 3.67%
FCF Margin 2.32%

Dividends & Yields

Astrana Health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.40%
Shareholder Yield -2.40%
Earnings Yield 3.20%
FCF Yield 4.77%

Analyst Forecast

The average price target for Astrana Health is $53.29, which is 143.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.29
Price Target Difference 143.56%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 16.52%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Astrana Health has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score 3.95
Piotroski F-Score 6