ASTH
Astrana Health, Inc.Company Information
- Company Name
- Astrana Health, Inc.
- CIK
- CIK0001083446
- Category
- Large accelerated filer
- Ticker: Exchange
- ASTH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- ASTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-17
- Last sale
- 2022-06-17
- Shares purchased (TTM)
- 290,000
- Shares sold (TTM)
- 290,000
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 29,563,220
- Shares outstanding
- 48,946,399
- Ownership
- 60.40%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 2.67%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | - | - | 241 | 226 | -0 | 12 | 120 | 77 | 29 | ||||||
| Related Party | - | - | 46 | - | - | 55 | 50 | -0 | 12 | 120 | 59 | 29 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 401 | 478 | 429 | 462 | 340 | 259 | 288 | 348 | 325 | 335 | 294 | 274 | ||||||
| Marketable Securities Current | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Accounts Receivable Net Current | 465 | 467 | 374 | 381 | 349 | - | 276 | - | - | - | - | - | ||||||
| Income Taxes Receivable | 0 | 0 | 2 | 0 | 8 | 16 | 19 | 16 | 22 | 0 | 11 | - | ||||||
| Other Receivables Net Current | 24 | 28 | 26 | 10 | 9 | 15 | 29 | 1 | 2 | 2 | 1 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 26 | 26 | 23 | 22 | 24 | 25 | 21 | 17 | 17 | 17 | 14 | ||||||
| Notes And Loans Receivable Net Current | 3 | 5 | 5 | 6 | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 919 | 1,004 | 863 | 884 | 729 | 613 | 638 | 597 | 570 | 539 | 462 | 476 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 63 | 60 | 57 | 56 | 18 | 17 | 14 | 12 | 10 | 8 | 7 | 129 | ||||||
| Intangible Assets Net Excluding Goodwill | 243 | 257 | 271 | 285 | 106 | 112 | 118 | 109 | 116 | 120 | 72 | 74 | ||||||
| Goodwill | 887 | 875 | 865 | 863 | 417 | 416 | 419 | 410 | 410 | 410 | 279 | 276 | ||||||
| Income Taxes Receivable Noncurrent | 26 | 26 | 26 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Notes And Loans Receivable Net Noncurrent | 49 | 49 | 49 | 48 | 48 | 48 | 51 | - | - | - | 26 | 25 | ||||||
| Equity Method Investments | 28 | 27 | 26 | 18 | 38 | 38 | 39 | 35 | 33 | 36 | 26 | 44 | ||||||
| Operating Lease Right Of Use Asset | 39 | 34 | 36 | 34 | 31 | 31 | 33 | 33 | 29 | 39 | 37 | 21 | ||||||
| Other Assets Noncurrent | 28 | 27 | 23 | 23 | 30 | 31 | 17 | 9 | 9 | 4 | 2 | 9 | ||||||
| Assets Noncurrent | 1,363 | 1,355 | 1,355 | 1,354 | 713 | 718 | 716 | 688 | 682 | 687 | 472 | 597 | ||||||
| Assets | 2,282 | 2,359 | 2,219 | 2,237 | 1,442 | 1,331 | 1,355 | 1,285 | 1,252 | 1,226 | 933 | 1,073 | ||||||
Liabilities Current | ||||||||||||||||||
| Restricted Cash Noncurrent | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 246 | 221 | 196 | 210 | 120 | 106 | 106 | 95 | 96 | 146 | 60 | 53 | ||||||
| Taxes Payable Current | 2 | 3 | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Liability For Claims And Claims Adjustment Expense | 416 | 439 | 336 | 334 | 288 | 204 | 209 | 160 | 151 | 136 | 107 | 98 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 6 | 0 | 30 | ||||||
| Operating Lease Liability Current | 9 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Long Term Debt Current | 54 | 48 | 48 | 48 | 13 | 13 | 9 | 15 | 17 | 21 | 20 | 3 | ||||||
| Other Liabilities Current | 17 | 23 | 24 | 22 | 30 | 28 | 27 | 30 | 32 | 32 | 19 | 8 | ||||||
| Liabilities Current | 748 | 745 | 615 | 630 | 460 | 361 | 366 | 313 | 310 | 355 | 219 | 203 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Dividends Payable Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 9 | 7 | 5 | 4 | 3 | 4 | 5 | 3 | 3 | 4 | 4 | 12 | ||||||
| Operating Lease Liability Noncurrent | 34 | 30 | 32 | 30 | 29 | 29 | 31 | 31 | 27 | 38 | 36 | 21 | ||||||
| Long Term Debt Noncurrent | 883 | 980 | 991 | 1,002 | 401 | 404 | 425 | 423 | 425 | 368 | 259 | 206 | ||||||
| Other Liabilities Noncurrent | 10 | 19 | 17 | 16 | 12 | 15 | 15 | 7 | 8 | 8 | 4 | 14 | ||||||
| Liabilities Noncurrent | 936 | 1,036 | 1,045 | 1,053 | 445 | 452 | 475 | 465 | 464 | 419 | 304 | 255 | ||||||
Mezzanine Equity | ||||||||||||||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Preferred Stock Value | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 488 | 478 | 471 | 473 | 463 | 452 | 426 | 411 | 402 | 395 | 371 | 363 | ||||||
| Retained Earnings Accumulated Deficit | 342 | 323 | 308 | 302 | 302 | 293 | 286 | 293 | 277 | 258 | 243 | 231 | ||||||
| Stockholders Equity | 841 | 800 | 793 | 789 | 772 | 745 | 717 | 710 | 683 | 658 | 614 | 598 | ||||||
| Minority Interest | 11 | 15 | 14 | 14 | 6 | 5 | 4 | 5 | 4 | 4 | 2 | 4 | ||||||
| Liabilities And Stockholders Equity | 2,282 | 2,359 | 2,219 | 2,237 | 1,442 | 1,331 | 1,355 | 1,285 | 1,252 | 1,226 | 933 | 1,073 | ||||||
| Series A Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 1 | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 1 | 0 | ||||||
| Variable Interest Entity Not Primary Beneficiary | -48 | 1,317 | 1,277 | 611 | 13 | 678 | 712 | 29 | -46 | 718 | 541 | 33 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | ||||||
| Treasury Stock Common Shares | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Liabilities | 1,684 | 1,781 | 1,660 | 1,682 | 904 | 814 | 841 | 778 | 774 | 774 | 523 | 458 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAstrana Health, Inc. (ASTH) — SEC Financial Statements & Analysis
Astrana Health, Inc. (ASTH) is a services-management consulting services company, incorporated in DE. Astrana Health, Inc. trades on Nasdaq as: ASTH. Astrana Health, Inc. (ASTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Astrana Health, Inc. carries a market cap of $2.28B, a P/E ratio of 58.25x, a P/B ratio of 2.72x, a P/S ratio of 0.59x, an enterprise value of $2.82B, and an EV/EBITDA multiple of 17.22x. On profitability, it posts a gross margin of 10.46%, an operating margin of 2.61%, a net margin of 1.02%, a Return on Equity (ROE) of 4.87%, a Return on Assets (ROA) of 2.11%, and a Return on Invested Capital (ROIC) of 5.60%. Per share, it reports EPS of $0.80, diluted EPS of $0.95, free cash flow per share of $1.92, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 58.91% year-over-year, net income growth of 88.04% year-over-year, and EPS growth of 87.71% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 1.19x, working capital of $171.52M, a debt-to-equity ratio of 2.00x, a debt ratio of 0.74, an interest coverage ratio of 1.49x, free cash flow of $94.38M (TTM), and net debt of $530.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.28B
- P/E TTM
- 58.25x
- EPS TTM
- $0.80
- P/B TTM
- 2.72x
- ROE TTM
- 4.87%
- ROA TTM
- 2.11%
- Debt To Equity
- 2.00x
- Free Cash Flow TTM
- $94.38M
- Net Revenue TTM Growth 1Y
- 58.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Astrana Health, Inc. in?
Astrana Health, Inc. (ASTH) operates in the Services-Management Consulting Services industry.
What exchange does ASTH trade on?
Astrana Health, Inc. (ASTH) trades on the Nasdaq.
Where is Astrana Health, Inc. incorporated?
Astrana Health, Inc. is incorporated in DE.
When was Astrana Health, Inc. (ASTH)'s most recent SEC filing?
Astrana Health, Inc. (ASTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is ASTH's market cap?
Astrana Health, Inc. (ASTH) has a market capitalization of $2.28B as of 2026-06-30.
What is ASTH's P/E ratio?
Astrana Health, Inc. (ASTH)'s trailing twelve month P/E ratio is 58.25x as of 2026-06-30.
What is ASTH's EPS (earnings per share)?
Astrana Health, Inc. (ASTH)'s trailing twelve month EPS is $0.80 as of 2026-06-30.
What is ASTH's ROE (return on equity)?
Astrana Health, Inc. (ASTH)'s trailing twelve month Return on Equity (ROE) is 4.87% as of 2026-06-30.
What is ASTH's ROA (return on assets)?
Astrana Health, Inc. (ASTH)'s trailing twelve month Return on Assets (ROA) is 2.11% as of 2026-06-30.
What is ASTH's ROIC (return on invested capital)?
Astrana Health, Inc. (ASTH)'s trailing twelve month Return on Invested Capital (ROIC) is 5.60% as of 2026-06-30.
What is ASTH's EV/EBITDA?
Astrana Health, Inc. (ASTH)'s trailing twelve month EV/EBITDA is 17.22x as of 2026-06-30.