Astrana Health, Inc. ASTH

Healthcare — Medical Care Facilities

36.37 1.93 5.60% as of 25 Sep

Market cap: $1.7B
P/E: 43.6×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Astrana Health, Inc. ASTH

Astrana Health, Inc. ASTH

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