ASTH - Astrana Health, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.17
DETAILS
HIGH:
$47.00
LOW:
$37.00
MEDIAN:
$40.50
CONSENSUS:
$41.17
UPSIDE:
8.77%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,181.8 | 2,034.5 | 1,386.7 | 1,144.2 | 773.9 | 370.2 | 560.6 | 519.9 | 357.7 | 44.0 |
| Cost of Revenue | 2,886.0 | 1,763.2 | 1,171.7 | 944.7 | 596.1 | 348.5 | 467.8 | 380.4 | 293.7 | 34.4 |
| Gross Profit | 295.8 | 271.4 | 215.0 | 199.5 | 177.8 | 21.7 | 92.8 | 139.5 | 64.0 | 9.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 217.3 | 154.1 | 112.6 | 77.7 | 62.1 | 15.6 | 41.5 | 47.2 | 26.4 | 16.3 |
| Other Expenses | 0 | 27.9 | 17.7 | 17.5 | 17.5 | 0.0 | 18.9 | 0 | 0 | 0 |
| Operating Expenses | 217.3 | 182.0 | 130.3 | 95.2 | 79.6 | 15.6 | 60.4 | 47.2 | 26.4 | 16.3 |
| Operating Income | ||||||||||
| Operating Income | 78.5 | 89.3 | 84.6 | 104.3 | 98.2 | 6.1 | 32.4 | 92.2 | 37.6 | (6.6) |
| Interest Expense | 49.9 | 33.1 | 16.1 | 7.9 | 5.4 | 2.5 | 4.7 | 0.6 | 0.1 | 0.5 |
| Interest Income | 12.2 | 14.5 | 14.2 | 2.0 | 1.6 | 0.4 | 2.0 | 1.3 | 1.0 | 0 |
| Profitability | ||||||||||
| EBITDA | 124.3 | 141.8 | 123.7 | 112.1 | 100.7 | 29.7 | 48.9 | 102.5 | 68.9 | (7.4) |
| EBIT | 78.5 | 113.9 | 105.9 | 94.5 | 83.1 | 11.4 | 30.6 | 83.2 | 49.8 | (7.7) |
| Income Before Tax | 39.6 | 80.8 | 89.8 | 86.6 | 77.7 | 8.9 | 25.8 | 82.6 | 49.7 | (8.2) |
| Income Tax Expense | 15.5 | 30.9 | 32.0 | 40.9 | 31.7 | 9.2 | 8.2 | 22.4 | 3.9 | (0.1) |
| Net Income | 22.5 | 43.1 | 60.7 | 45.2 | 68.9 | (23.8) | 14.1 | 10.8 | 25.8 | (9.3) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.46 | 0.91 | 1.30 | 1.00 | 1.57 | 1.04 | 0.41 | 0.33 | 1.01 | – |
| EPS (Diluted) | 0.46 | 0.90 | 1.29 | 0.99 | 1.52 | 1.01 | 0.39 | 0.29 | 0.90 | -1.79 |
| Shares Outstanding | 49.1 | 47.7 | 46.7 | 45.0 | 43.8 | 36.5 | 34.7 | 32.9 | 25.5 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 429.5 | 288.5 | 293.8 | 288.0 | 233.1 | 193.5 | 103.2 | 106.9 | 119.8 | 9.3 |
| Short-Term Investments | 0 | 2.4 | 2.5 | 5.6 | 53.4 | 67.7 | 116.5 | 1.1 | 1.1 | 0 |
| Net Receivables | 407.6 | 324.8 | 147.8 | 119.7 | 99.3 | 60.6 | 99.0 | 57.5 | 20.1 | 4.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.3 | 22.9 | 17.4 | 14.8 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 863.3 | 638.5 | 461.5 | 428.1 | 404.5 | 338.6 | 329.1 | 172.9 | 144.2 | 13.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 94.4 | 46.9 | 44.6 | 129.0 | 68.6 | 48.5 | 26.4 | 12.7 | 13.8 | 1.2 |
| Goodwill | 863.9 | 419.3 | 278.8 | 269.1 | 246.4 | 239.1 | 238.5 | 185.8 | 189.8 | 1.6 |
| Intangible Assets | 271.0 | 118.2 | 71.6 | 76.9 | 82.8 | 87.0 | 103.0 | 0 | 0 | 0 |
| Long-Term Investments | 25.6 | 48.2 | 32.2 | 42.7 | 42.6 | 80.4 | 29.3 | 53.5 | 37.6 | 0.5 |
| Other Non-Current Assets | 100.4 | 63.2 | 2.2 | 4.6 | 22.4 | 19.4 | 2.4 | 1.2 | 1.6 | 0.3 |
| Total Non-Current Assets | 1,355.3 | 716.4 | 471.9 | 538.1 | 462.9 | 478.9 | 399.6 | 340.1 | 346.5 | 6.0 |
| Total Assets | 2,218.7 | 1,354.9 | 933.4 | 966.2 | 867.4 | 817.5 | 728.7 | 513.0 | 490.6 | 19.6 |
| Current Liabilities | ||||||||||
| Account Payables | 3.5 | 15.2 | 9.1 | 10.5 | 5.5 | 9.6 | 6.9 | 4.5 | 27.2 | 2.0 |
| Short-Term Debt | 55.7 | 9.4 | 19.5 | 0.6 | 0.8 | 10.9 | 9.5 | 0.0 | 5.5 | 0.2 |
| Deferred Revenue | 0 | 1.6 | 0.7 | 0.5 | 16.8 | 13.0 | 8.9 | 9.0 | 0.2 | 0.1 |
| Other Current Liabilities | 556.1 | 257.7 | 164.0 | 113.2 | 65.9 | 67.1 | 62.0 | 41.8 | 69.0 | 2.9 |
| Total Current Liabilities | 615.3 | 365.6 | 218.7 | 148.6 | 114.7 | 115.0 | 105.4 | 72.0 | 109.6 | 7.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 990.9 | 425.3 | 258.9 | 203.4 | 182.9 | 230.2 | 232.2 | 13 | 0 | 0 |
| Deferred Tax Liabilities | 5.5 | 4.6 | 4.1 | 14.2 | 30.1 | 11.0 | 18.3 | 19.6 | 24.9 | 0.0 |
| Other Non-Current Liabilities | 17.1 | 14.0 | 3.6 | 20.3 | 14.8 | 0 | 0 | 1.2 | 19.3 | 3.5 |
| Total Non-Current Liabilities | 1,045.1 | 475.1 | 303.9 | 259.1 | 242 | 257.3 | 262.2 | 34.3 | 44.7 | 3.6 |
| Total Liabilities | 1,660.3 | 840.7 | 522.6 | 407.7 | 356.7 | 372.3 | 367.7 | 106.3 | 154.3 | 11.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 308.4 | 286.3 | 243.1 | 182.4 | 137.2 | 69.8 | 31.9 | 17.8 | 1.7 | (28.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | 779.3 | 712.7 | 614.2 | 542.6 | 448.2 | 330.8 | 191.5 | 180.5 | 159.9 | 5.8 |
| Total Liabilities & Equity | 2,218.7 | 1,354.9 | 933.4 | 966.2 | 867.4 | 817.5 | 728.7 | 513.0 | 490.6 | 19.6 |
| Debt Metrics | ||||||||||
| Total Debt | 1,078.1 | 471.8 | 321.0 | 229.4 | 201.0 | 260.6 | 256.6 | 13.7 | 6.3 | 0.2 |
| Net Debt | 648.7 | 183.4 | 27.2 | (58.7) | (32.1) | 67.1 | 153.4 | (93.2) | (113.5) | (9.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 24.1 | 49.9 | 57.8 | 45.7 | 46.1 | 122.1 | 17.7 | 10.8 | 25.8 | (9.3) |
| Depreciation & Amortization | 45.7 | 27.9 | 17.7 | 17.5 | 17.5 | 18.4 | 18.3 | 19.3 | 19.1 | 0.4 |
| Stock-Based Compensation | 38.6 | 34.5 | 22.0 | 16.1 | 6.7 | 3.4 | 1.5 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | (63.6) | (23.4) | (2.0) | (33.6) | 4.0 | (22.8) | (63.0) | 16.0 | 2.6 |
| Other Non-Cash Items | 13.6 | 7.7 | 6.4 | 19.0 | 26.0 | (102.1) | 5.7 | 157.3 | 42.1 | 4.1 |
| Operating Cash Flow | 114.6 | 52.2 | 68.2 | 82.1 | 70.3 | 46.2 | 13.7 | 26.1 | 53.1 | (1.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (10.1) | (8.0) | (28.5) | (22.9) | (19.2) | (1.2) | (1.0) | (1.2) | (2.1) | (0.3) |
| Acquisitions | (548.6) | (156.1) | (7.5) | (18.5) | (3.9) | 31.4 | (53.0) | (16.7) | 0 | 0.0 |
| Purchases of Investments | 0 | (2.6) | (6.2) | (1.9) | (28) | (1.8) | (115.4) | (0.4) | (18.0) | 0 |
| Sales/Maturities of Investments | 15.1 | 0.1 | 0.5 | 31.7 | 67.6 | 50.6 | 0 | 0 | 0.0 | 0 |
| Other Investing Activities | 4.6 | (25.7) | (23.8) | 4.5 | 0.1 | 16.4 | (11.2) | (7.5) | 26.8 | 0 |
| Investing Cash Flow | (539.0) | (192.4) | (65.5) | (7.1) | 16.5 | 95.5 | (180.6) | (25.8) | 6.7 | (0.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 604.8 | 152.7 | 79.2 | (0.8) | (58.7) | (9.6) | 234.5 | 7.4 | 4.9 | (7.9) |
| Stock Repurchased | (15.4) | (0.9) | (10.2) | (9.2) | (5.7) | (0.5) | (7.6) | (5.0) | (3.2) | 0 |
| Dividends Paid | (7.9) | (4.0) | (62.1) | (14.0) | (31.1) | (51.3) | (61.7) | (17.8) | (10.4) | 0 |
| Other Financing Activities | (12.1) | (12.6) | (5.0) | 4.0 | (1.4) | (1.0) | (2.6) | 0.0 | (9) | (1.0) |
| Financing Cash Flow | 569.3 | 135.1 | 3.4 | (20.1) | (47.7) | (51.7) | 163.3 | (11.2) | (15.0) | 6.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 144.9 | (5.1) | 6.1 | 54.9 | 39.1 | 90.0 | (3.6) | (12.9) | 110.5 | 4.3 |
| Cash at Beginning | 289.1 | 294.2 | 288.0 | 233.1 | 194.0 | 104.0 | 107.6 | 119.8 | 9.3 | 5.0 |
| Cash at End | 434.0 | 289.1 | 294.2 | 288.0 | 233.1 | 194.0 | 104.0 | 106.9 | 119.8 | 9.3 |
| Free Cash Flow | 104.5 | 44.2 | 39.7 | 59.2 | 51.1 | 45.0 | 12.6 | 24.9 | 51.0 | (2.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,181.8 | 2,034.5 | 1,386.7 | 1,144.2 | 773.9 | 370.2 | 560.6 | 519.9 | 357.7 | 44.0 |
| Gross Profit | 295.8 | 271.4 | 215.0 | 199.5 | 177.8 | 21.7 | 92.8 | 139.5 | 64.0 | 9.7 |
| Operating Income | 78.5 | 89.3 | 84.6 | 104.3 | 98.2 | 6.1 | 32.4 | 92.2 | 37.6 | (6.6) |
| Net Income | 22.5 | 43.1 | 60.7 | 45.2 | 68.9 | (23.8) | 14.1 | 10.8 | 25.8 | (9.3) |
| EPS (Diluted) | 0.46 | 0.90 | 1.29 | 0.99 | 1.52 | 1.01 | 0.39 | 0.29 | 0.90 | -1.79 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 429.5 | 288.5 | 293.8 | 288.0 | 233.1 | 193.5 | 103.2 | 106.9 | 119.8 | 9.3 |
| Total Assets | 2,218.7 | 1,354.9 | 933.4 | 966.2 | 867.4 | 817.5 | 728.7 | 513.0 | 490.6 | 19.6 |
| Total Debt | 1,078.1 | 471.8 | 321.0 | 229.4 | 201.0 | 260.6 | 256.6 | 13.7 | 6.3 | 0.2 |
| Stockholders' Equity | 779.3 | 712.7 | 614.2 | 542.6 | 448.2 | 330.8 | 191.5 | 180.5 | 159.9 | 5.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 114.6 | 52.2 | 68.2 | 82.1 | 70.3 | 46.2 | 13.7 | 26.1 | 53.1 | (1.8) |
| Capital Expenditure | (10.1) | (8.0) | (28.5) | (22.9) | (19.2) | (1.2) | (1.0) | (1.2) | (2.1) | (0.3) |
| Free Cash Flow | 104.5 | 44.2 | 39.7 | 59.2 | 51.1 | 45.0 | 12.6 | 24.9 | 51.0 | (2.1) |