Astrana Health, Inc. ASTH

36.37 1.93 5.60% as of 25 Sep

Market cap: $1.7B
P/E: 43.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	13.37	60.15	46.03	17.40	43.74	25.93	29.38	35.03	53.93
P/S ratio Full definition →	0.00	1.59	1.26	1.14	0.97	4.16	1.11	1.30	0.74	0.38
P/FCF ratio Full definition →	6.09	12.29	26.84	50.59	14.81	63.01	21.47	45.48	33.98	11.65
P/Operating CF Full definition →	10.69	39.27	(102.52)	178.09	(256.58)	(264.20)	14.96	93.54	(137.08)	(421.89)
P/B ratio Full definition →	0.00	3.73	3.60	3.32	2.02	7.09	2.33	2.93	2.09	1.53
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	136.95	25.79	6.41	6.78	8.37	0.00
EV/Sales Full definition →	0.00	1.30	1.07	1.18	0.94	4.03	1.03	1.29	0.81	0.57
EV/EBITDA Full definition →	0.00	6.03	5.01	12.44	6.46	26.71	9.63	17.29	13.83	14.24
EV/Operating CF Full definition →	5.43	9.63	21.90	48.36	14.03	44.34	14.40	26.21	31.55	15.94
EV/FCF Full definition →	6.00	10.03	22.96	52.35	14.38	61.02	19.98	45.05	37.29	17.48
Quick Ratio Full definition →	1.01	1.27	2.30	2.81	2.80	3.33	2.76	2.03	1.68	1.35
Current Ratio Full definition →	1.03	1.32	2.40	3.12	2.94	3.53	2.88	2.11	1.75	1.40
Net Debt/EBITDA Full definition →	0.37	(1.99)	(0.85)	0.42	(0.20)	(0.87)	(0.72)	(0.16)	1.23	4.75
Debt/Assets Full definition →	24.52%	1.25%	2.64%	33.22%	29.53%	21.29%	21.25%	29.94%	32.08%	46.82%
Debt/Equity Full definition →	18.72	0.04	0.07	1.26	0.73	0.41	0.38	0.45	0.61	1.31
Asset Turnover Full definition →	0.31	1.39	1.04	0.90	0.89	0.92	1.25	1.46	1.78	1.78
Operating CF/Net income Full definition →	0.91	2.01	2.35	0.97	1.22	1.02	1.82	1.12	1.21	5.10
Capex/Depreciation Full definition →	(0.39)	(0.10)	(0.05)	(0.05)	(0.06)	(1.03)	(1.24)	(1.52)	(0.27)	(0.20)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(23.33%)	33.62%	6.27%	7.55%	14.41%	17.56%	9.05%	10.46%	6.47%	2.98%
ROA Full definition →	(4.84%)	10.09%	2.16%	2.27%	4.87%	8.18%	4.93%	6.39%	3.77%	1.26%
ROIC Full definition →	0.00%	42.70%	63.47%	9.44%	16.17%	17.42%	14.29%	8.82%	6.47%	3.50%
Return on Tangible Assets Full definition →	(566.17%)	53.34%	9.54%	5.99%	14.87%	20.10%	11.64%	24.29%	15.03%	7.36%
Average Days of Receivables Full definition →	38.06	20.61	40.34	49.50	32.20	44.95	37.20	38.89	58.27	46.19
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.36%	7.37%	8.34%	7.40%	7.15%	8.02%	6.79%	8.12%	7.57%	6.83%
Intangible Assets out of Total Assets Full definition →	0.17	0.60	0.53	0.47	0.40	0.38	0.36	0.38	0.40	0.51
Share Based Compensation of Revenue Full definition →	1.93%	0.77%	0.28%	0.28%	0.49%	0.87%	1.41%	1.59%	1.70%	1.21%
Graham Net Nets Full definition →	(0.02)	(0.30)	(0.24)	(0.32)	(0.22)	0.00	0.00	0.08	0.00	(0.46)
Graham Number Full definition →	0.00	16.12	6.40	7.06	14.63	19.79	17.23	19.83	17.46	12.93
Earnings Yield Full definition →	(19.89%)	7.48%	1.66%	2.17%	5.75%	2.29%	3.86%	3.40%	2.85%	1.85%
Free Cash Flow Yield Full definition →	16.41%	8.14%	3.73%	1.98%	6.75%	1.59%	4.66%	2.20%	2.94%	8.58%
Revenue per Share Full definition →	9.57	13.96	15.81	16.15	18.81	17.66	25.44	29.79	42.75	64.83
Operating CF per Share Full definition →	(1.36)	2.03	0.78	0.39	1.26	1.60	1.83	1.47	1.10	2.34
Capex per Share Full definition →	(0.05)	(0.08)	(0.04)	(0.03)	(0.03)	(0.44)	(0.51)	(0.61)	(0.17)	(0.21)
Free Cash Flow per Share Full definition →	(1.41)	1.95	0.74	0.36	1.23	1.17	1.32	0.85	0.93	2.13
Cash per Share Full definition →	1.44	4.66	3.28	6.33	7.15	6.54	6.53	6.36	6.06	8.75
Shareholders Equity per Share Full definition →	0.05	6.43	5.52	5.54	9.06	10.36	12.10	13.25	15.06	16.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.05	6.43	5.52	5.54	9.06	10.36	12.10	13.25	15.06	16.16
Free Cash Flow Full definition →	(8.44)	49.75	24.33	12.63	45.05	51.11	59.19	39.70	44.17	104.49
Working Capital Full definition →	0.38	34.56	100.84	223.64	223.59	289.74	279.52	242.83	272.89	248.04
Capital Expenditures Full definition →	(0.30)	(2.08)	(1.17)	(1.04)	(1.11)	(19.22)	(22.94)	(28.53)	(8.03)	(10.11)
Net Current Asset Value Full definition →	(5.45)	(182.29)	(158.59)	(207.31)	(148.00)	(8.79)	6.22	144.80	0.33	(562.05)
EV/EBIT Full definition →	0.00	8.15	6.32	20.40	8.04	31.77	11.34	21.14	18.43	23.26
Capex to Sales Full definition →	0.01	0.01	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.00
Net Profit Margin Full definition →	(15.62%)	7.24%	2.08%	2.52%	5.48%	8.91%	3.95%	4.38%	2.12%	0.71%
Price to Operating Income Full definition →	0.00	9.99	7.38	19.71	8.29	32.80	12.19	21.34	16.80	15.51
Other line items
Depreciation/Fixed assets Full definition →	0.63	1.56	1.82	1.71	0.66	0.35	0.17	2.62	2.08	0.87
Cash ROIC Full definition →	(66.76%)	13.14%	4.21%	0.24%	1.95%	1.85%	(2.53%)	5.12%	2.63%	2.53%
Accounts Receivable Turnover Full definition →	4.06	27.30	13.40	8.40	10.06	9.93	10.80	10.49	8.61	8.75
Accounts Payable Turnover Full definition →	6.10	25.84	18.83	17.87	17.00	14.89	20.20	21.40	21.23	18.81
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	59.04	17.73	25.34	21.28	24.47	26.91	19.15	18.67	21.97	25.18
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	14.13	13.05	38.79	66.74	68.32	77.96	105.96	132.18	236.28	363.73
Average Payables Full definition →	7.98	10.58	19.18	26.18	31.71	40.05	46.76	54.76	83.05	151.03
Average Assets Full definition →	185.32	255.64	501.82	620.86	773.10	842.42	916.79	949.79	1,144.13	1,786.78
Average Common Equity Full definition →	38.45	76.75	172.86	186.94	261.62	392.51	499.21	580.48	666.69	755.01

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Astrana Health, Inc. ASTH

Astrana Health, Inc. ASTH

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