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Astrana Health, Inc.

ASTH

Companies in Services-Management Consulting Services

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Subscriber-only column
Nonrelated Party
----241226-012120772967
Related Party
-46--5550-012120592967
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
478429462340259288348325335294274294
Restricted Cash
-----------0
Marketable Securities Current
--1222222234
Accounts Receivable Net Current
467374381349-276------
Income Taxes Receivable
020816191622011--
Other Receivables Net Current
28261091529122121
Prepaid Expense And Other Assets Current
262623222425211717171415
Notes And Loans Receivable Net Current
556--0------
Assets Current
1,004863884729613638597570539462476465
Assets Noncurrent
Property Plant And Equipment Net
605756181714121087129124
Intangible Assets Net Excluding Goodwill
257271285106112118109116120727474
Goodwill
875865863417416419410410410279276274
Income Taxes Receivable Noncurrent
262616161616161616161616
Notes And Loans Receivable Net Noncurrent
494948484851---2625-
Equity Method Investments
272618383839353336264446
Operating Lease Right Of Use Asset
343634313133332939372118
Other Assets Noncurrent
272323303117994297
Assets Noncurrent
1,3551,3551,354713718716688682687472597562
Assets
2,3592,2192,2371,4421,3311,3551,2851,2521,2269331,0731,027
Liabilities And Stockhold…
Liabilities Current
Restricted Cash Noncurrent
----1111100-
Accounts Payable And Accrued Liabilities Current
2211962101201061069596146605350
Taxes Payable Current
3-5---------
Liability For Claims And Claims Adjustment Expense
43933633428820420916015113610798100
Accrued Income Taxes Current
--------603020
Operating Lease Liability Current
887555555543
Long Term Debt Current
484848131391517212033
Other Liabilities Current
232422302827303232198-
Liabilities Current
745615630460361366313310355219203186
Liabilities Noncurrent
Dividends Payable Current
----11111111
Finance Lease Liability Current
----01111111
Deferred Income Tax Liabilities Net
75434533441212
Operating Lease Liability Noncurrent
303230292931312738362118
Long Term Debt Noncurrent
9809911,002401404425423425368259206205
Other Liabilities Noncurrent
19171612151578841421
Liabilities Noncurrent
1,0361,0451,053445452475465464419304255258
Mezzanine Equity
Temporary Equity Carrying Amount Including Portion…
----------1814
Finance Lease Liability Noncurrent
----11111111
Stockholders Equity Inclu…
Preferred Stock Value
0-00--------
Common Stock Value
000000000000
Additional Paid In Capital
478471473463452426411402395371363357
Retained Earnings Accumulated Deficit
323308302302293286293277258243231209
Stockholders Equity
815793789765750717710683658617598570
Minority Interest
151414654544244
Liabilities And Stockholders Equity
2,3592,2192,2371,4421,3311,3551,2851,2521,2269331,0731,027
Series A Preferred Stock
----000-00100
Series B Preferred Stock
----000-00100
Variable Interest Entity Not Primary Beneficiary
1,3171,2776111367871229-4671854133-9
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001-0.001--
Preferred Stock Shares Authorized
55555555-5--
Preferred Stock Shares Issued
0000-0------
Preferred Stock Shares Outstanding
0000-0------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
494949494948484847474747
Shares Outstanding
494949494948484847474747
Treasury Stock Common Shares
111110101011111111111111
Liabilities
1,7811,6601,682904814841778774774523458444

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.27%13.26%2.57%---------
2025-16.56%-16.76%-21.68%48.93%38.30%55.17%-1.60%12.44%1.38%7.74%50.06%61.81%
20246.09%3.87%33.67%-0.25%17.99%16.22%-3.50%-25.01%-14.08%2.49%10.74%-15.51%
20233.43%-3.13%6.56%-2.87%-20.94%-23.22%14.29%25.78%15.86%-11.92%-17.36%-9.19%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.35
1.40
1.40
1.59
1.70
1.75
1.91
1.84
1.52
2.11
2.35
2.50
Quick Ratio
1.31
1.36
1.37
1.54
1.63
1.68
1.84
1.78
1.47
2.03
2.28
2.42
Working Capital
258.73M
248.04M
253.70M
269.41M
252.00M
272.89M
284.06M
260.52M
183.54M
242.83M
273.27M
279.27M
Leverage & Debt
Debt to Equity
2.19
2.09
2.13
1.18
1.08
1.17
1.10
1.13
1.18
0.85
0.77
0.78
Interest Coverage TTM
1.47
1.57
1.50
2.22
2.43
2.70
2.78
3.76
4.52
5.25
7.63
9.42
Debt Ratio
0.76
0.75
0.75
0.63
0.61
0.62
0.61
0.62
0.63
0.56
0.43
0.43
Efficiency & Turnover
Asset Turnover TTM
1.91
1.78
1.64
1.80
1.76
1.78
1.46
1.40
1.31
1.46
1.32
1.31
Days Sales Outstanding TTM
48.38
37.31
48.04
52.62
-
49.51
-
-
-
-
-
-
Receivables Turnover TTM
7.54
9.78
7.60
6.94
-
7.37
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-
1.04
-
Free Cash Flow Per Share TTM
3.17
2.14
1.96
2.47
1.06
0.92
1.46
1.04
0.92
0.85
2.40
1.31
Dividend Per Share TTM
0.05
0.16
0.17
0.17
0.19
0.08
1.31
1.35
1.33
1.34
0.05
0.02
Margin Metrics
Gross Profit Margin TTM
10.66%
10.73%
10.25%
11.30%
11.94%
13.34%
15.09%
16.28%
16.58%
15.50%
16.35%
17.01%
Operating Profit Margin TTM
2.45%
2.47%
2.10%
2.90%
3.55%
4.39%
4.92%
5.99%
6.35%
6.10%
7.61%
8.64%
Net Profit Margin TTM
0.82%
0.71%
0.24%
0.93%
1.56%
2.12%
3.37%
4.02%
4.10%
4.17%
3.69%
3.86%
Growth Metrics
Net Revenue Growth (1Y)
56.69%
56.39%
68.17%
51.97%
54.81%
46.72%
29.71%
22.76%
19.34%
21.19%
27.06%
35.75%
Net Income Growth (1Y)
-17.37%
-47.89%
-88.20%
-64.71%
-41.22%
-25.41%
18.44%
27.69%
33.71%
28.07%
40.38%
8.94%
EPS Growth (1Y)
-17.23%
-48.90%
-88.58%
-65.86%
-43.10%
-27.10%
15.38%
25.04%
30.98%
27.33%
35.55%
4.65%
Valuation Metrics
P/E TTM
41.49
53.94
204.62
54.18
43.43
35.02
47.75
30.16
33.46
31.01
29.34
29.38
P/B TTM
1.47
1.53
1.77
1.60
2.03
2.11
3.90
2.82
3.03
2.91
2.40
2.58
P/S TTM
0.34
0.38
0.48
0.51
0.68
0.74
1.61
1.21
1.37
1.29
1.08
1.13
Market Cap
1.20B
1.21B
1.40B
1.22B
1.52B
1.51B
2.77B
1.93B
1.99B
1.79B
1.44B
1.47B
Enterprise Value
1.74B
1.82B
1.99B
1.30B
1.68B
1.66B
2.86B
2.04B
2.05B
1.78B
1.37B
1.39B
Calculated Values
Free Cash Flow TTM
154.99M
104.49M
96.96M
121.24M
52.12M
44.17M
69.89M
49.50M
43.61M
39.70M
111.51M
61.13M
Net Debt
544.33M
604.72M
585.57M
73.21M
157.70M
146.13M
90.03M
116.64M
55.04M
-14.72M
-64.08M
-85.91M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-06-17Sale
Owner: Marsh, Linda
Title: -
Shares: 250,000
Price/Share: $37.00
Value: $9,250,000.00
Shares Owned: 270,081
Relationship: Director
Ownership: Indirect
2022-06-17Purchase
Owner: Allied, Physicians Of Cal…
Title: -
Shares: 250,000
Price/Share: $37.00
Value: $9,250,000.00
Shares Owned: 11,175,702
Relationship: TenPercentOwner
Ownership: Direct
2021-08-17Purchase
Owner: Allied, Physicians Of Cal…
Title: -
Shares: 40,000
Price/Share: $73.67
Value: $2,946,800.00
Shares Owned: 10,925,702
Relationship: TenPercentOwner
Ownership: Direct
2021-08-17Sale
Owner: Schmidt, David
Title: -
Shares: 40,000
Price/Share: $73.67
Value: $2,946,800.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2021-06-15Sale
Owner: Young, Albert Waichow
Title: Chief Administrative Officer
Shares: 5,000
Price/Share: $48.58
Value: $242,900.00
Shares Owned: 1,110,265
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
60.40%
Inst. Shares: 29,563,220
Shares Outstanding: 48,946,399
2025-12-31
58.37%
Inst. Shares: 28,533,476
Shares Outstanding: 48,885,358
2025-09-30
53.39%
Inst. Shares: 26,364,906
Shares Outstanding: 49,383,857
2025-06-30
51.66%
Inst. Shares: 25,385,480
Shares Outstanding: 49,138,631
2025-03-31
52.80%
Inst. Shares: 25,888,284
Shares Outstanding: 49,028,624

Astrana 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Astrana Health, Inc. reported a 56.69% year-over-year revenue growth, a Gross Profit Margin of 10.66% (TTM), a Debt-to-Equity ratio of 2.19x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 1.47 (TTM), at a market cap of $1.20B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
56.69%
Gross Profit Margin TTM
10.66%
Debt To Equity
2.19x
P/S TTM
0.34x
P/B TTM
1.47
Market Cap
$1.20B

Data as of 2026-03-31 · 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 is ASTH's market cap?

Astrana Health, Inc. (ASTH) has a market capitalization of $1.20B as of 2026-03-31.

What is ASTH's P/E ratio?

Astrana Health, Inc. (ASTH)'s trailing twelve month P/E ratio is 41.49x as of 2026-03-31.

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.

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Astrana Health, Inc. (ASTH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.