Astrana Health Inc. | Small-cap | Healthcare
$30.68
2.37%
| Astrana Health Stock Comparison:
Astrana Health vs HCA HealthcareAstrana Health vs Tenet HealthcareAstrana Health vs Acadia HealthcareAstrana Health vs Select MedicalAstrana Health vs PacsAstrana Health vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 620.4M
Gross Profit 71.3M 11.50%
Operating Income 20.6M 3.32%
Net Income 6.2M 1.00%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 813.6M
Shareholders Equity 517.7M
Debt to Equity 1.57

Cash Flow Metrics

Operating Cash Flow 12.7M
Free Cash Flow 13.6M

Revenue & Profitability Trend

Astrana Health Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.0B1.4B1.1B773.9M370.2M
Cost of Goods Sold i1.8B1.2B944.7M596.1M348.5M
Gross Profit i271.4M215.0M199.5M177.8M21.7M
Gross Margin % i13.3%15.5%17.4%23.0%5.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i154.1M112.6M77.7M62.1M15.6M
Other Operating Expenses i---6.2M-6.5M-5.0M
Total Operating Expenses i154.1M112.6M71.5M55.5M10.6M
Operating Income i89.4M84.6M104.3M98.2M6.1M
Operating Margin % i4.4%6.1%9.1%12.7%1.6%
Non-Operating Items
Interest Income i14.5M14.2M2.0M1.6M405.0K
Interest Expense i33.1M16.1M7.9M5.4M2.5M
Other Non-Operating Income10.1M7.1M-11.7M-16.6M4.9M
Pre-tax Income i80.8M89.8M86.6M77.7M8.9M
Income Tax i30.9M32.0M40.9M31.7M9.2M
Effective Tax Rate % i38.2%35.6%47.2%40.8%103.5%
Net Income i49.9M57.8M45.7M46.1M-314.0K
Net Margin % i2.5%4.2%4.0%6.0%-0.1%
Key Metrics
EBITDA i141.1M128.3M133.4M109.2M40.3M
EPS (Basic) i$0.91$1.30$1.09$1.69$1.04
EPS (Diluted) i$0.90$1.29$1.08$1.63$1.01
Basic Shares Outstanding i4759729546705385449990834370295936409615
Diluted Shares Outstanding i4759729546705385449990834370295936409615

Income Statement Trend

Astrana Health Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i288.5M293.8M288.0M233.1M193.5M
Short-term Investments i2.4M2.5M5.6M53.4M67.7M
Accounts Receivable i225.7M76.8M49.6M10.6M7.1M
Inventory i-----
Other Current Assets22.9M17.4M14.8M18.6M16.8M
Total Current Assets i638.5M461.5M428.1M404.5M338.6M
Non-Current Assets
Property, Plant & Equipment i32.6M37.4M20.4M15.4M18.6M
Goodwill i956.7M629.3M615.0M575.6M565.1M
Intangible Assets i118.2M71.6M76.9M82.8M87.0M
Long-term Investments-----
Other Non-Current Assets32.6M18.2M20.5M21.9M19.4M
Total Non-Current Assets i716.4M471.9M538.1M462.9M478.9M
Total Assets i1.4B933.4M966.2M867.4M817.5M
Liabilities
Current Liabilities
Accounts Payable i15.2M9.1M10.5M5.5M9.6M
Short-term Debt i15.3M24.8M4.8M3.9M14.2M
Current Portion of Long-term Debt-----
Other Current Liabilities235.3M125.6M81.3M55.8M50.3M
Total Current Liabilities i365.6M218.7M148.6M114.7M115.0M
Non-Current Liabilities
Long-term Debt i456.6M296.3M224.6M197.1M246.4M
Deferred Tax Liabilities i4.6M4.1M14.2M30.1M11.0M
Other Non-Current Liabilities14.0M3.6M20.3M14.8M-
Total Non-Current Liabilities i475.1M303.9M259.1M242.0M257.3M
Total Liabilities i840.7M522.6M407.7M356.7M372.3M
Equity
Common Stock i48.0K47.0K47.0K45.0K42.0K
Retained Earnings i286.3M243.1M182.4M137.2M69.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i514.2M410.8M558.5M510.6M445.1M
Key Metrics
Total Debt i471.8M321.0M229.4M201.0M260.6M
Working Capital i272.9M242.8M279.5M289.7M223.6M

Balance Sheet Composition

Astrana Health Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i49.9M57.8M45.7M46.1M122.1M
Depreciation & Amortization i27.9M17.7M17.5M17.5M18.4M
Stock-Based Compensation i34.5M22.0M16.1M6.7M3.4M
Working Capital Changes i-52.8M-20.4M-2.8M-36.3M10.5M
Operating Cash Flow i70.6M73.4M67.0M46.0M156.0M
Investing Activities
Capital Expenditures i-8.0M-28.5M-22.9M-19.2M-1.1M
Acquisitions i-156.1M-7.5M-18.5M-3.9M31.4M
Investment Purchases i-2.6M-6.2M-1.9M-28.0M-1.8M
Investment Sales i124.0K491.0K31.7M67.6M50.6M
Investing Cash Flow i-192.4M-65.5M-7.5M16.5M95.5M
Financing Activities
Share Repurchases i-937.0K-10.2M-9.2M-5.7M-537.0K
Dividends Paid i-4.0M-62.1M-14.0M-31.1M-51.3M
Debt Issuance i171.9M284.5M3.6M180.6M0
Debt Repayment i-19.2M-205.4M-4.4M-238.5M-9.6M
Financing Cash Flow i134.1M1.9M-28.7M123.2M-62.5M
Free Cash Flow i44.2M39.7M59.2M51.1M45.0M
Net Change in Cash i12.4M9.8M30.8M185.8M189.0M

Cash Flow Trend

Astrana Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.49
Forward P/E 19.57
Price to Book 1.92
Price to Sales 0.57
PEG Ratio -1.08

Profitability Ratios

Profit Margin 1.04%
Operating Margin 3.11%
Return on Equity 5.44%
Return on Assets 3.25%

Financial Health

Current Ratio 1.59
Debt to Equity 83.20
Beta 0.86

Per Share Data

EPS (TTM) $0.53
Book Value per Share $15.58
Revenue per Share $50.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asth1.4B56.491.925.44%1.04%83.20
HCA Healthcare 94.2B16.91-76.8113,631.68%8.21%-37.45
Tenet Healthcare 15.7B11.184.2029.65%7.18%158.70
Acadia Healthcare 2.0B14.090.634.83%4.31%74.74
Select Medical 1.8B23.211.077.72%3.33%136.22
Pacs 1.8B19.413.15110.96%2.59%469.36

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