S&P 500 7,511.35 â–ŧ 42.94 (-0.57%) DOW 51,999.67 ▲ 328.64 (+0.64%) NASDAQ 26,376.34 â–ŧ 307.60 (-1.15%) US Markets Closed â€ĸ 07:02 AM ET

ASTH

Astrana Health, Inc.

Price Chart
Latest Quote

$38.38

+0.00 (+0.00%)
Current Price
Previous Close $38.38
Open $38.64
Day High $38.97
Day Low $38.05
Volume 418,049
Fetched: 2026-06-17T11:02:05
Stock Information
Shares Outstanding 49.58M
Total Debt $1.07B
Cash Equivalents $478.38M
Revenue $3.53B
Net Income $30.23M
Sector Healthcare
Industry Medical Care Facilities
Market Cap $1.90B
P/E Ratio 62.92
EPS (TTM) $0.61
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.27B
Sales$3.53B
Income$30.23M
Book/sh$16.35
Cash/sh$9.65
Employees3K
Financial Ratios
Quick Ratio1.31
Current Ratio1.35
Debt/Eq184.46
EPS Growth TTM115.70%
Returns & Margins
ROA3.56%
ROE5.66%
Gross Margin10.66%
Operating Margin3.02%
Profit Margin0.86%
Ownership
Insider Ownership22.87%
Institutional Ownership61.49%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E11.26
P/S0.54
P/B2.35
Analyst Data
Recommendationstrong_buy
Target Price$46.00
Technical Indicators
SMA20$38.21
SMA50$35.51
SMA200$28.21
RSI48.99
ATR1.4950
Shares Float37.57M
Short Float9.22%
Short Ratio5.15
Volatility0.94
Rel Volume0.96
Performance History
Week+0.24%
Month+0.31%
Quarter+54.76%
6 Months+63.53%
YTD+52.18%
Year+49.05%
3 Years+15.88%
5 Years-10.43%
10 Years+638.08%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-16 $38.38 448,400
2026-06-15 $38.38 452,300
2026-06-12 $38.62 520,000
2026-06-11 $39.85 745,300
2026-06-10 $38.73 903,700
2026-06-09 $38.29 474,900
2026-06-08 $38.39 434,400
2026-06-05 $37.99 632,800
2026-06-04 $37.85 547,800
2026-06-03 $36.70 338,300
2026-06-02 $36.91 408,800
2026-06-01 $37.76 413,800
2026-05-29 $37.62 388,100
2026-05-28 $38.33 320,500
2026-05-27 $38.52 347,100
2026-05-26 $38.54 554,600
2026-05-22 $37.85 375,900
2026-05-21 $37.38 427,200
2026-05-20 $38.76 327,200
2026-05-19 $39.30 313,900
2026-05-18 $38.98 491,700
About Astrana Health, Inc.

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,840,239,000 $1,763,152,000 $1,171,703,000 $944,685,000
Cost Of Revenue $2,840,239,000 $1,763,152,000 $1,171,703,000 $944,685,000
Total Revenue $3,181,769,000 $2,034,540,000 $1,386,661,000 $1,144,163,000
Operating Revenue $3,153,493,000 $2,019,319,000 $1,377,417,000 $1,137,996,000
Expenses
Interest Expense $49,928,000 $33,097,000 $16,102,000 $7,920,000
Total Expenses $3,103,244,000 $1,945,190,000 $1,302,048,000 $1,039,898,000
Other Income Expense $-1,148,000 $10,057,000 $7,119,000 $-11,705,000
Other Non Operating Income Expenses $-2,788,000 $4,875,000 $6,121,000 $3,944,000
Net Non Operating Interest Income Expense $-37,771,000 $-18,589,000 $-1,894,000 $-5,944,000
Interest Expense Non Operating $49,928,000 $33,097,000 $16,102,000 $7,920,000
Operating Expense $263,005,000 $182,038,000 $130,345,000 $95,213,000
General And Administrative Expense $217,256,000 $154,111,000 $112,597,000 $77,670,000
Other Operating Expenses - - - $-6,167,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $22,487,000 $43,149,000 $60,717,000 $45,171,000
Net Interest Income $-37,771,000 $-18,589,000 $-1,894,000 $-5,944,000
Interest Income $12,157,000 $14,508,000 $14,208,000 $1,976,000
Normalized Income $22,528,344 $42,697,242 $63,671,745 $61,975,090
Net Income From Continuing And Discontinued Operation $22,487,000 $43,149,000 $60,717,000 $45,171,000
Total Operating Income As Reported $78,525,000 $89,350,000 $84,613,000 $104,265,000
Net Income Common Stockholders $22,487,000 $43,149,000 $60,717,000 $45,171,000
Net Income $22,487,000 $43,149,000 $60,717,000 $45,171,000
Net Income Including Noncontrolling Interests $24,076,000 $49,932,000 $57,849,000 $45,741,000
Net Income Continuous Operations $24,076,000 $49,932,000 $57,849,000 $45,741,000
Pretax Income $39,606,000 $80,818,000 $89,838,000 $86,616,000
Earnings From Equity Interest $1,708,000 $4,451,000 $5,579,000 $5,622,000
Interest Income Non Operating $12,157,000 $14,508,000 $14,208,000 $1,976,000
Operating Income $78,525,000 $89,350,000 $84,613,000 $104,265,000
Depreciation Amortization Depletion Income Statement $45,749,000 $27,927,000 $17,748,000 $17,543,000
Depreciation And Amortization In Income Statement $45,749,000 $27,927,000 $17,748,000 $17,543,000
Gross Profit $341,530,000 $271,388,000 $214,958,000 $199,478,000
Special Income Charges - - $0 $0
Per Share
Diluted EPS $0.46 $0.90 $1.29 $1.08
Basic EPS $0.46 $0.91 $1.30 $1.09
Other
Tax Effect Of Unusual Items $-26,656 $279,242 $-1,626,255 $-4,466,910
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $135,351,000 $141,111,000 $128,269,000 $133,350,000
Total Unusual Items $-68,000 $731,000 $-4,581,000 $-21,271,000
Total Unusual Items Excluding Goodwill $-68,000 $731,000 $-4,581,000 $-21,271,000
Reconciled Depreciation $45,749,000 $27,927,000 $17,748,000 $17,543,000
EBITDA (Bullshit earnings) $135,283,000 $141,842,000 $123,688,000 $112,079,000
EBIT $89,534,000 $113,915,000 $105,940,000 $94,536,000
Diluted Average Shares $49,369,685 $47,943,333 $47,067,442 $45,415,741
Basic Average Shares $49,075,727 $47,416,484 $46,705,385 $44,999,083
Diluted NI Availto Com Stockholders $22,487,000 $43,149,000 $60,717,000 $45,171,000
Minority Interests $-1,589,000 $-6,783,000 $2,868,000 $-570,000
Tax Provision $15,530,000 $30,886,000 $31,989,000 $40,875,000
Gain On Sale Of Security $-68,000 $731,000 $-4,581,000 $-21,271,000
Selling General And Administration $217,256,000 $154,111,000 $112,597,000 $77,670,000
Other Gand A $217,256,000 $154,111,000 $112,597,000 $77,670,000
Gain On Sale Of Business - - $0 $0
Impairment Of Capital Assets - - - -
Provision For Doubtful Accounts - - - -
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-356,982,000 $175,288,000 $263,739,000 $196,647,000
Total Assets $2,218,661,000 $1,354,894,000 $933,361,000 $966,213,000
Total Non Current Assets $1,355,348,000 $716,398,000 $471,854,000 $538,088,000
Other Non Current Assets $22,528,000 $16,667,000 $2,222,000 $4,556,000
Non Current Note Receivables $48,724,000 $51,266,000 $26,473,000 $0
Non Current Accounts Receivable $26,220,000 $15,943,000 $15,943,000 $15,943,000
Goodwill And Other Intangible Assets $1,136,273,000 $537,432,000 $350,479,000 $345,914,000
Other Intangible Assets $270,968,000 $118,179,000 $71,648,000 $76,861,000
Current Assets $863,313,000 $638,496,000 $461,507,000 $428,125,000
Other Current Assets $26,264,000 $25,239,000 $17,450,000 $14,798,000
Receivables $407,575,000 $324,802,000 $147,752,000 $119,733,000
Other Receivables $26,385,000 $29,496,000 $1,335,000 $1,834,000
Taxes Receivable $1,799,000 $19,316,000 $10,657,000 $0
Loans Receivable $4,926,000 $0 $0 $3,121,000
Accounts Receivable $374,465,000 $275,990,000 $76,780,000 $49,631,000
Cash Cash Equivalents And Short Term Investments $429,474,000 $288,455,000 $296,305,000 $293,594,000
Cash And Cash Equivalents $429,474,000 $288,455,000 $293,807,000 $288,027,000
Investmentin Financial Assets - - - -
Prepaid Assets - - - -
Debt
Net Debt $609,295,000 $146,219,000 - -
Total Debt $1,078,130,000 $470,678,000 $321,014,000 $229,364,000
Long Term Debt And Capital Lease Obligation $1,022,456,000 $455,953,000 $296,261,000 $224,579,000
Long Term Debt $990,904,000 $425,299,000 $258,939,000 $203,389,000
Current Debt And Capital Lease Obligation $55,674,000 $14,725,000 $24,753,000 $4,785,000
Current Debt $47,865,000 $9,375,000 $19,500,000 $619,000
Other Current Borrowings $47,865,000 $9,375,000 $19,500,000 $619,000
Liabilities
Total Liabilities Net Minority Interest $1,660,327,000 $840,726,000 $522,593,000 $407,666,000
Total Non Current Liabilities Net Minority Interest $1,045,054,000 $475,118,000 $303,919,000 $259,056,000
Other Non Current Liabilities $17,107,000 $14,610,000 $3,586,000 $20,260,000
Non Current Deferred Liabilities $5,491,000 $4,555,000 $4,072,000 $14,217,000
Non Current Deferred Taxes Liabilities $5,491,000 $4,555,000 $4,072,000 $14,217,000
Current Liabilities $615,273,000 $365,608,000 $218,674,000 $148,610,000
Other Current Liabilities $360,163,000 $236,518,000 $125,597,000 $81,255,000
Current Deferred Liabilities $2,659,000 $1,606,000 $744,000 $531,000
Payables And Accrued Expenses $165,163,000 $90,350,000 $47,482,000 $46,738,000
Payables $160,527,000 $84,541,000 $43,075,000 $44,029,000
Other Payable $106,692,000 $61,449,000 $24,091,000 $25,309,000
Accounts Payable $44,842,000 $15,168,000 $9,075,000 $10,473,000
Dividends Payable - $638,000 $638,000 $664,000
Total Tax Payable - - $0 $4,279,000
Income Tax Payable - - $0 $4,279,000
Equity
Common Stock Equity $779,291,000 $712,720,000 $614,218,000 $542,561,000
Total Equity Gross Minority Interest $558,334,000 $514,168,000 $410,768,000 $558,547,000
Retained Earnings $308,379,000 $286,283,000 $243,134,000 $182,417,000
Long Term Equity Investment $25,637,000 $39,319,000 $25,774,000 $40,299,000
Investments In Other Ventures Under Equity Method $25,637,000 $39,319,000 $25,774,000 $40,299,000
Stockholders Equity - - - $542,561,000
Other
Treasury Shares Number $10,571,011 $10,603,849 $10,584,340 $10,299,259
Ordinary Shares Number $48,885,358 $47,929,872 $46,843,743 $46,575,699
Share Issued $59,456,369 $58,533,721 $57,428,083 $56,874,958
Tangible Book Value $-356,982,000 $175,288,000 $263,739,000 $196,647,000
Invested Capital $1,818,060,000 $1,147,394,000 $892,657,000 $746,569,000
Working Capital $248,040,000 $272,888,000 $242,833,000 $279,515,000
Capital Lease Obligations $39,361,000 $36,004,000 $42,575,000 $25,356,000
Total Capitalization $1,770,195,000 $1,138,019,000 $873,157,000 $745,950,000
Minority Interest $-220,957,000 $-198,552,000 $-203,450,000 $15,986,000
Additional Paid In Capital $470,863,000 $426,389,000 $371,037,000 $360,097,000
Capital Stock $49,000 $48,000 $47,000 $47,000
Common Stock $49,000 $48,000 $47,000 $47,000
Long Term Capital Lease Obligation $31,552,000 $30,654,000 $37,322,000 $21,190,000
Current Deferred Revenue $2,659,000 $1,606,000 $744,000 $531,000
Current Capital Lease Obligation $7,809,000 $5,350,000 $5,253,000 $4,166,000
Pensionand Other Post Retirement Benefit Plans Current $31,614,000 $22,409,000 $20,098,000 $15,301,000
Current Accrued Expenses $4,636,000 $5,809,000 $4,407,000 $2,709,000
Dueto Related Parties Current $8,993,000 $7,924,000 $9,271,000 $3,304,000
Investments And Advances $28,533,000 $48,215,000 $32,170,000 $42,695,000
Other Investments $2,896,000 $8,896,000 $6,396,000 $2,396,000
Goodwill $865,305,000 $419,253,000 $278,831,000 $269,053,000
Net PPE $93,070,000 $46,875,000 $44,567,000 $128,980,000
Accumulated Depreciation $-29,674,000 $-24,688,000 $-22,876,000 $-24,047,000
Gross PPE $122,744,000 $71,563,000 $67,443,000 $153,027,000
Leases $10,051,000 $7,746,000 $5,930,000 $7,151,000
Construction In Progress $4,154,000 $5,901,000 $340,000 $12,801,000
Other Properties $35,738,000 $32,601,000 $37,396,000 $20,444,000
Machinery Furniture Equipment $42,700,000 $25,315,000 $23,777,000 $21,892,000
Buildings And Improvements $9,530,000 $0 $0 $58,451,000
Land And Improvements $20,571,000 $0 $0 $32,288,000
Properties $0 $0 $0 $0
Preferred Stock - $0 $0 $0
Duefrom Related Parties Current - $50,257,000 $58,980,000 $65,147,000
Other Short Term Investments - $2,378,000 $2,498,000 $5,567,000
Available For Sale Securities - - - -
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $104,491,000 $44,167,000 $39,698,000 $59,188,000
Operating Activities
Operating Cash Flow $114,597,000 $52,198,000 $68,227,000 $82,128,000
Cash Flow From Continuing Operating Activities $114,597,000 $52,198,000 $68,227,000 $82,128,000
Operating Gains Losses - $-6,849,000 $-7,026,000 $-11,228,000
Investing Activities
Capital Expenditure $-10,106,000 $-8,031,000 $-28,529,000 $-22,940,000
Investing Cash Flow $-538,999,000 $-192,395,000 $-65,523,000 $-7,113,000
Cash Flow From Continuing Investing Activities $-538,999,000 $-192,395,000 $-65,523,000 $-7,113,000
Net Other Investing Changes $4,611,000 $-28,229,000 $-30,157,000 $4,067,000
Financing Activities
Repurchase Of Capital Stock $-15,429,000 $-937,000 $-10,192,000 $-9,250,000
Financing Cash Flow $569,346,000 $135,146,000 $3,421,000 $-20,085,000
Cash Flow From Continuing Financing Activities $569,346,000 $135,146,000 $3,421,000 $-20,085,000
Net Other Financing Charges $-31,351,000 $-13,256,000 $-4,159,000 $-4,610,000
Cash Dividends Paid $-7,885,000 $-4,036,000 $-62,074,000 $-14,030,000
Common Stock Dividend Paid $-7,885,000 $-4,036,000 $-62,074,000 $-14,030,000
Net Common Stock Issuance $-15,429,000 $-937,000 $-10,192,000 $-9,250,000
Dividends Received Cfi - $0 $0 $400,000
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $-495,289,000 $-18,500,000 $-204,681,000 $-4,426,000
Issuance Of Debt $1,119,300,000 $171,875,000 $284,527,000 $3,598,000
Interest Paid Supplemental Data $45,767,000 $30,419,000 $14,251,000 $6,672,000
End Cash Position $434,045,000 $289,101,000 $294,152,000 $288,027,000
Beginning Cash Position $289,101,000 $294,152,000 $288,027,000 $233,097,000
Changes In Cash $144,944,000 $-5,051,000 $6,125,000 $54,930,000
Common Stock Payments $-15,429,000 $-937,000 $-10,192,000 $-9,250,000
Net Issuance Payments Of Debt $624,011,000 $153,375,000 $79,846,000 $-828,000
Net Long Term Debt Issuance $624,011,000 $153,375,000 $79,846,000 $-828,000
Long Term Debt Payments $-495,289,000 $-18,500,000 $-204,681,000 $-4,426,000
Long Term Debt Issuance $1,119,300,000 $171,875,000 $284,527,000 $3,598,000
Net Business Purchase And Sale $-533,504,000 $-156,135,000 $-6,837,000 $-18,457,000
Sale Of Business $15,100,000 $0 $0 $0
Purchase Of Business $-548,604,000 $-156,135,000 $-6,837,000 $-18,457,000
Net PPE Purchase And Sale $-10,106,000 $-8,031,000 $-28,529,000 $-22,940,000
Purchase Of PPE $-10,106,000 $-8,031,000 $-28,529,000 $-22,940,000
Change In Working Capital $-3,098,000 $-63,613,000 $-23,388,000 $-1,955,000
Change In Other Working Capital $5,326,000 $-8,622,000 $-14,477,000 $6,917,000
Change In Other Current Liabilities $2,209,000 $6,265,000 $11,936,000 $18,841,000
Change In Other Current Assets $3,505,000 $-8,875,000 $2,864,000 $-243,000
Change In Payables And Accrued Expense $-11,693,000 $-30,432,000 $-498,000 $-2,519,000
Change In Payable $-11,693,000 $-30,432,000 $-498,000 $-2,519,000
Change In Account Payable $-11,693,000 $-30,432,000 $-498,000 $-2,519,000
Change In Prepaid Assets $4,718,000 $-10,854,000 $-2,956,000 $818,000
Change In Receivables $-7,163,000 $-11,095,000 $-20,257,000 $-25,769,000
Changes In Account Receivables $-9,424,000 $-35,765,000 $-20,568,000 $-33,965,000
Other Non Cash Items $13,556,000 $7,665,000 $6,422,000 $4,698,000
Stock Based Compensation $38,601,000 $34,536,000 $22,040,000 $16,101,000
Deferred Tax $-4,287,000 $-4,249,000 $-12,444,000 $-14,278,000
Deferred Income Tax $-4,287,000 $-4,249,000 $-12,444,000 $-14,278,000
Depreciation Amortization Depletion $45,749,000 $27,927,000 $17,748,000 $17,543,000
Depreciation And Amortization $45,749,000 $27,927,000 $17,748,000 $17,543,000
Net Income From Continuing Operations $24,076,000 $49,932,000 $57,849,000 $45,741,000
Income Tax Paid Supplemental Data - $43,936,000 $56,567,000 $47,311,000
Proceeds From Stock Option Exercised - $1,026,000 $1,522,000 $8,633,000
Net Investment Purchase And Sale - $-2,485,000 $-5,660,000 $29,817,000
Sale Of Investment - $124,000 $491,000 $31,671,000
Purchase Of Investment - $-2,609,000 $-6,151,000 $-1,854,000
Unrealized Gain Loss On Investment Securities - $-731,000 $4,782,000 $25,506,000
Earnings Losses From Equity Investments - $-4,451,000 $-5,579,000 $-4,721,000
Gain Loss On Sale Of Business - $0 $-1,246,000 $-2,272,000
Asset Impairment Charge - - $0 $0
Gain Loss On Investment Securities - - $-1,447,000 $-4,235,000
Sale Of PPE - - - $0
Change In Tax Payable - - - $-4,470,000
Change In Income Tax Payable - - - $-4,470,000
Gain Loss On Sale Of PPE - - - $0
Net Short Term Debt Issuance - - - -
Short Term Debt Issuance - - - -
Provisionand Write Offof Assets - - - -
Fetched: 2026-06-14