Astrana Health
(NASDAQ) ASTH
Astrana Health Financials at a Glance
Market Cap
$2.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.53B
Net Income (TTM)
$30.23M
EPS (TTM)
$0.61
P/E Ratio
76.48
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$47.06
Volume
14,731
Open
$46.90
Price
$47.06
Volume
14,731
Open
$46.90
Previous Close
$47.06
Daily Range
$45.69 - $47.47
52-Week Range
$18.08 - $51.60
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$47.06
Volume
14,731
Open
$46.90
Previous Close
$47.06
Daily Range
$45.69 - $47.47
52-Week Range
$18.08 - $51.60
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Astrana Health
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
3,000
CEO
Brandon K. Sim
Website
www.astranahealth.comHeadquarters
Alhambra, CA 91801, US
ASTH Financials
Key Financial Metrics (TTM)
Gross Margin
9.31%
Operating Margin
2.45%
Net Income Margin
0.86%
Return on Equity
3.88%
Return on Capital
4.23%
Return on Assets
1.28%
Earnings Yield
1.31%
Dividend Yield
0.00%
Payout Ratio
8.38%
Stock Overview
Market Cap
$2.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
49.58M
Volume
14.73K
Avg. Volume
579.61K
Financials (TTM)
Gross Profit
$328.47M
Operating Income
$86.47M
EBITDA
$162.81M
Operating Cash Flow
$166.03M
Capital Expenditure
-$11.04M
Free Cash Flow
$154.99M
Cash & ST Invst.
$478.38M
Total Debt
$1.07B
Astrana Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$965.10M
+55.6%
Gross Profit
$90.27M
+26.5%
Gross Margin
9.35%
N/A
Market Cap
$2.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.22M
N/A
Employees
1,900
N/A
Net Income
$14.44M
+115.7%
EBITDA
$51.29M
+115.9%
Quarterly Fundamentals
Total Cash
$478.38M
+83.3%
Total Debt
$1.07B
+136.0%
Accounts Receivable
$500.07M
+52.2%
Inventory
$0.00
N/A
Long Term Debt
$1.01B
+133.0%
Short Term Debt
$55.42M
+208.8%
Return on Assets
1.28%
N/A
Return on Invested Capital
5.36%
N/A
Free Cash Flow
$64.06M
+372.5%
Operating Cash Flow
$68.06M
+309.3%