Astrana Health Inc. (ASTH)
Astrana Health Statistics
Share Statistics
Astrana Health has 49.93M shares outstanding. The number of shares has increased by 2.51% in one year.
| 49.93M |
| 2.51% |
| 2.04% |
| n/a |
| n/a |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 1.44M, so 3.12% of the outstanding shares have been sold short.
| 1.44M |
| 3.12% |
| 5.55% |
| 4.4 |
Valuation Ratios
The PE ratio is 34.85 and the forward PE ratio is 17.3. Astrana Health's PEG ratio is -1.13.
| 34.85 |
| 17.3 |
| 0.74 |
| 0.3 |
| 2.11 |
| 34.04 |
| -1.13 |
Enterprise Valuation
Astrana Health has an Enterprise Value (EV) of 1.69B.
| 0.83 |
| 11.89 |
| 32.32 |
| 38.19 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.66.
| 2.87 |
| 2.87 |
| 0.66 |
| 3.33 |
| 10.68 |
| 2.7 |
Financial Efficiency
Return on Equity is 6.05% and Return on Invested Capital is 4.81%.
| 6.05% |
| 3.18% |
| 4.81% |
| $1,070,810.53 |
| $22,710 |
| 1,900 |
| 1.5 |
| n/a |
Taxes
| 30.89M |
| 38.22% |
Stock Price Statistics
The stock price has increased by -40.18% in the last 52 weeks. The beta is 0.86, so Astrana Health's price volatility has been higher than the market average.
| 0.86 |
| -40.18% |
| 29.3 |
| 39.61 |
| 35.95 |
| 303,687 |
Income Statement
In the last 12 months, Astrana Health had revenue of 2.03B and earned 43.15M in profits. Earnings per share was 0.9.
| 2.03B |
| 271.39M |
| 89.35M |
| 43.15M |
| 141.84M |
| 113.92M |
| 0.9 |
Balance Sheet
The company has 288.45M in cash and 471.84M in debt, giving a net cash position of -183.38M.
| 288.45M |
| 471.84M |
| -183.38M |
| 286.28M |
| 868.29M |
| -75.34M |
Cash Flow
In the last 12 months, operating cash flow was 52.2M and capital expenditures -8.03M, giving a free cash flow of 44.17M.
| 52.2M |
| -8.03M |
| 44.17M |
| 0.93 |
Margins
Gross margin is 13.34%, with operating and profit margins of 4.39% and 2.12%.
| 13.34% |
| 4.39% |
| 3.97% |
| 2.12% |
| 6.97% |
| 4.39% |
| 2.17% |
Dividends & Yields
ASTH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.87% |
| 2.94% |
Analyst Forecast
The average price target for ASTH is $50, which is 101.9% higher than the current price. The consensus rating is "Buy".
| $50 |
| 101.9% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.44 |
| -29.56% |
Stock Splits
The last stock split was on Apr 27, 2015. It was a backward split with a ratio of 1:10.
| Apr 27, 2015 |
| backward |
| 1:10 |
Scores
| 3.77 |
| 6 |