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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ASTH | -47.51% | +26.26% | +4.77% | +110% |
| S&P | +12.66% | +85.37% | +13.13% | +158% |
Astrana Health is a physician-centric, technology-powered, risk-bearing healthcare management company, which engages in the provision of care coordination services and a healthcare delivery platform. The company was founded on November 1, 1985 and is headquartered in Alhambra, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $956.05M | 99.7% |
| Gross Profit | $81.60M | 23.2% |
| Gross Margin | 8.53% | -5.3% |
| Market Cap | $1.42B | -50.2% |
| Market Cap / Employee | $0.74M | 0.0% |
| Employees | 1.9K | 5.6% |
| Net Income | $1.08M | -94.3% |
| EBITDA | $34.81M | -2.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $462.23M | 32.8% |
| Accounts Receivable | $381.22M | 82.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.03B | 126.8% |
| Short Term Debt | $55.05M | 164.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.54% | -4.8% |
| Return On Invested Capital | 6.70% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.40M | -76.6% |
| Operating Free Cash Flow | $9.96M | -70.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.06 | 42.75 | 48.20 | 149.21 | 235.89% |
| Price to Book | 2.14 | 2.09 | 1.64 | 1.82 | -53.68% |
| Price to Sales | 0.74 | 0.67 | 0.51 | 0.48 | -70.15% |
| Price to Tangible Book Value | 8.11 | 8.48 | 5.62 | 5.74 | -61.49% |
| Price to Free Cash Flow TTM | 37.66 | 35.46 | 10.90 | 15.81 | -95.49% |
| Enterprise Value to EBITDA | 168.85 | 53.87 | 40.70 | 51.88 | -31.98% |
| Free Cash Flow Yield | 2.7% | 2.8% | 9.2% | 6.3% | 2118.18% |
| Return on Equity | 6.5% | 5.0% | 3.5% | 1.3% | -86.61% |
| Total Debt | $471.84M | $451.35M | $447.59M | $1.09B | 128.50% |
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