NASDAQ · Medical - Care Facilities

Astrana Health Inc. (ASTH) Stock

$35.87 -3.42% NASDAQ: ASTH Healthcare

Valuation

MetricValue
Price$35.87
Market Cap$1.78B
P/E Ratio42.98
P/B Ratio2.10
P/S Ratio0.46
EPS (TTM)$0.46
52-Week High$51.60
52-Week Low$18.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.09%
ROA1.78%
ROCE6.55%
Gross Margin9.30%
Operating Margin2.47%
Net Margin1.05%
Debt/Equity1.18
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$774.0M$1.1B$1.4B$2.0B$3.2B
Operating Profit$98.0M$104.0M$85.0M$89.0M$79.0M
Net Profit$69.0M$45.0M$61.0M$43.0M$22.0M
EPS$1.52$0.99$1.29$0.90$0.46
Op Margin12.7%9.1%6.1%4.4%2.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$867.0M$966.0M$933.0M$1.4B$2.2B
Total Liabilities$357.0M$408.0M$523.0M$841.0M$1.7B
Cash$233.0M$288.0M$294.0M$288.0M$429.0M
Borrowings$201.0M$229.0M$321.0M$472.0M$1.1B

Latest News

Astrana Health (ASTH) Stock Looks Fully Valued Following Its 87% Run Simply Wall St. · Jul 16, 2026 2 Reasons to Like ASTH and 1 to Stay Skeptical StockStory · Jul 15, 2026 ASTH: Raising target price to $51.00 Argus Research · Jul 15, 2026 Astrana Health, Inc. Schedules 2026 Second Quarter Financial Results Release and Conference Call PR Newswire · Jul 14, 2026 Astrana Health Strengthens Leadership Team to Accelerate Long-Term Growth PR Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$70.0M$82.0M$68.0M$52.0M$115.0M
Investing Cash Flow$-3.0M$-30.0M$-94.0M$-200.0M$-549.0M
Financing Cash Flow$-7.0M$-5.0M$-15.0M$-14.0M$-28.0M
Net Cash Flow$39.0M$55.0M$6.0M$-5.0M$145.0M
Free Cash Flow$51.0M$59.0M$40.0M$44.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.76
EV / EBITDA13.39
FCF Yield8.98%
Quick Ratio1.23
Interest Coverage1.49
Return 1Y82.67%
Return 3Y21.67%
Return 5Y-62.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGLagilon health, inc. $84.72 -1.14% -5.47 $1.41B 0.00%
NUTXNutex Health Inc. $205.01 -3.76% 8.21 $1.41B 0.00%
PRVAPrivia Health Group, Inc. $20.19 -0.54% 87.55 $2.54B 0.00%

About Astrana Health Inc.

Astrana Health Inc. (ASTH) stock trades at $35.87 with a market capitalization of $1.78B. The stock is valued at a price-to-earnings (P/E) ratio of 42.98, price-to-book of 2.10, price-to-sales of 0.46. Over the past 52 weeks the stock has ranged between $18.08 and $51.60, and currently trades 30.5% below its 52-week high.

On profitability, Astrana Health Inc. generates a return on equity (ROE) of 5.09%, return on capital employed of 6.55%, an operating margin of 2.47%, a net profit margin of 1.05%.

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