Astrana Health, Inc. logo ASTH - Astrana Health, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $41.17 DETAILS
HIGH: $47.00
LOW: $37.00
MEDIAN: $40.50
CONSENSUS: $41.17
UPSIDE: 8.77%

Profitability Ratios

Ratio Value
GP Margin 9.3%
EBIT Margin 2.5%
EBITDA Margin 3.9%
Operating Margin 2.5%
Pretax Margin 1.2%
Cont. Ops Margin 0.8%
Net Margin 0.7%
Bottom Line Margin 0.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.40
Quick Ratio 1.40
Solvency Ratio 0.041
Cash Ratio 0.70

Valuation Ratios

Ratio Value
Price/Earnings
54.15
Hist. avg: 40.5
Peers avg: 11.1
PEG Ratio -1.09
Forward PEG -1.09
Price/Book 1.56
Price/Sales 0.38
Price/FCF 11.65
Price/Op Cash Flow 10.62

Debt Ratios

Ratio Value
Debt/Assets 0.4859
Debt/Equity 1.3835
Debt/Capital 0.5804
Long-Term Debt/Capital 0.5598
Financial Leverage 2.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.22
Operating Cash Flow Ratio 0.186
Operating Cash Flow/Sales 3.6%
Free Cash Flow/Operating Cash Flow 91.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.03
Interest Coverage 1.5728
Short-Term Operating Cash Flow Coverage 2.06
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 11.34
Dividend + Capital Expenditure Coverage 6.37

Dividend Ratios

Ratio Value
Payout Ratio 35.0647%
Dividend Yield 0.6476%
Dividend Yield % 0.6476%
Dividend Per Share 0.1607

Per Share Ratios

Ratio Value
Revenue/Share 64.83
EPS 0.458
Debt/Share 22.9861
Cash/Share 8.75
Book Value/Share 11.38
Tangible BV/Share -11.75
Equity/Share 15.88
Operating Cash Flow/Share 2.335
Capital Expenditure/Share 0.206
FCF/Share 2.129

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.568
Earnings Before Tax/EBIT 0.504
Price/Fair Value 1.56
Debt/Market Cap 0.8596
Effective Tax Rate 39.2%
Enterprise Value Multiple 15.02