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Astrana Health

(NASDAQ) ASTH

Current Price$34.57
Market Cap$1.54B
Since IPO (2017)+215%
5 Year+15%
1 Year+10%
1 Month+39%

Astrana Health Financials at a Glance

Market Cap

$1.54B

Revenue (TTM)

$3.18B

Net Income (TTM)

$22.49M

EPS (TTM)

$0.46

P/E Ratio

74.85

Dividend

$0.00

Beta (Volatility)

1.23 (Average)

Price

$34.57

Volume

5,699

Open

$34.14

Previous Close

$34.14

Daily Range

$33.43 - $34.57

52-Week Range

$18.08 - $35.38

ASTH News

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About Astrana Health

Industry

Healthcare Providers and Services

Employees

3,000

CEO

Brandon K. Sim

Headquarters

Alhambra, CA 91801, US

ASTH Financials

Key Financial Metrics (TTM)

Gross Margin

10%

Operating Margin

2%

Net Income Margin

1%

Return on Equity

3%

Return on Capital

5%

Return on Assets

1%

Earnings Yield

1.34%

Dividend Yield

0.00%

Payout Ratio

35.06%

Stock Overview

Market Cap

$1.54B

Shares Outstanding

45.14M

Volume

5.70K

Avg. Volume

504.02K

Financials (TTM)

Gross Profit

$295.78M

Operating Income

$78.53M

EBITDA

$124.27M

Operating Cash Flow

$114.60M

Capital Expenditure

$10.11M

Free Cash Flow

$104.49M

Cash & ST Invst.

$429.47M

Total Debt

$1.08B

Astrana Health Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$950.53M

+42.9%

Gross Profit

$78.64M

+24.8%

Gross Margin

8.27%

N/A

Market Cap

$1.54B

N/A

Market Cap/Employee

$811.14K

N/A

Employees

1,900

N/A

Net Income

$6.00M

+186.3%

EBITDA

$34.80M

+143.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$648.66M

-258.4%

Accounts Receivable

$407.57M

+25.5%

Inventory

$0.00

N/A

Long Term Debt

$1.02B

+123.9%

Short Term Debt

$55.67M

+264.4%

Return on Assets

1.01%

N/A

Return on Invested Capital

4.90%

N/A

Free Cash Flow

$2.88M

+78.6%

Operating Cash Flow

$2.89M

+73.6%

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Questions About ASTH

What is the current price of Astrana Health?

Astrana Health is trading at $34.57 per share.

What is the 52-week range for Astrana Health?

Over the past 52 weeks, Astrana Health has traded between $18.08 and $35.38.

How much debt does Astrana Health have?

As of the most recent reporting period, Astrana Health reported total debt of $1.08B.

How much cash does Astrana Health have on hand?

Astrana Health reported $429.47M in cash and cash equivalents in its most recent financial results.

What is Astrana Health’s dividend yield?

Astrana Health does not currently have a dividend yield.

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