Astrana Health Inc. | Small-cap | Healthcare
$24.15
-4.47%
| Astrana Health Stock Comparison:
Astrana Health vs HCA HealthcareAstrana Health vs Tenet HealthcareAstrana Health vs Select MedicalAstrana Health vs National HealthcareAstrana Health vs PacsAstrana Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 271.4M 13.34%
Operating Income 89.4M 4.39%
Net Income 49.9M 2.45%
EPS (Diluted) $0.90

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 840.7M
Shareholders Equity 514.2M
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 70.6M
Free Cash Flow 44.2M

Revenue & Profitability Trend

Astrana Health Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.0B1.4B1.1B773.9M370.2M
Cost of Goods Sold1.8B1.2B944.7M596.1M348.5M
Gross Profit271.4M215.0M199.5M177.8M21.7M
Operating Expenses154.1M112.6M71.5M55.5M10.6M
Operating Income89.4M84.6M104.3M98.2M6.1M
Pre-tax Income80.8M89.8M86.6M77.7M8.9M
Income Tax30.9M32.0M40.9M31.7M9.2M
Net Income49.9M57.8M45.7M46.1M-314.0K
EPS (Diluted)$0.90$1.29$1.08$1.63$1.01

Income Statement Trend

Astrana Health Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets638.5M461.5M428.1M404.5M338.6M
Non-Current Assets716.4M471.9M538.1M462.9M478.9M
Total Assets1.4B933.4M966.2M867.4M817.5M
Liabilities
Current Liabilities365.6M218.7M148.6M114.7M115.0M
Non-Current Liabilities475.1M303.9M259.1M242.0M257.3M
Total Liabilities840.7M522.6M407.7M356.7M372.3M
Equity
Total Shareholders Equity514.2M410.8M558.5M510.6M445.1M

Balance Sheet Composition

Astrana Health Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income49.9M57.8M45.7M46.1M122.1M
Operating Cash Flow70.6M73.4M67.0M46.0M156.0M
Investing Activities
Capital Expenditures-8.0M-28.5M-22.9M-19.2M-1.1M
Investing Cash Flow-192.4M-65.5M-7.5M16.5M95.5M
Financing Activities
Dividends Paid-4.0M-62.1M-14.0M-31.1M-51.3M
Financing Cash Flow134.1M1.9M-28.7M123.2M-62.5M
Free Cash Flow44.2M39.7M59.2M51.1M45.0M

Cash Flow Trend

Astrana Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.88
Forward P/E 15.69
Price to Book 1.58
Price to Sales 0.49
PEG Ratio 15.69

Profitability Ratios

Profit Margin 1.56%
Operating Margin 3.32%
Return on Equity 8.10%
Return on Assets 3.90%

Financial Health

Current Ratio 1.70
Debt to Equity 87.19
Beta 0.86

Per Share Data

EPS (TTM) $0.73
Book Value per Share $15.20
Revenue per Share $46.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asth1.1B32.881.588.10%1.56%87.19
HCA Healthcare 90.8B16.75-210.131,605.77%8.07%-106.02
Tenet Healthcare 15.7B10.853.7628.82%7.09%152.20
Select Medical 1.8B23.211.077.72%3.33%136.22
National Healthcare 1.6B15.401.6411.18%7.85%20.13
Pacs 2.0B21.973.51110.96%2.59%469.36

Financial data is updated regularly. All figures are in the company's reporting currency.