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%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2
Revenue
Revenue 965.1 950.5 956.0 654.8 620.4 665.2 478.7 486.3 404.4 353.0 348.2 348.2 337.2 294.2 317.0 269.7 263.3 195.1 227.1 175.6
Cost of Revenue 874.8 871.9 874.5 576.8 549.1 602.2 405.2 420.2 335.5 314.1 275.4 292.9 289.4 253.1 240.8 230.1 220.7 171.8 147.5 136.2
Gross Profit 90.3 78.6 81.6 78.0 71.3 63.0 73.5 66.0 68.9 39.0 72.8 55.3 47.8 41.1 76.2 39.6 42.5 23.3 79.6 39.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 61.7 9.5 113.1 50.7 43.9 41.6 37.8 36.0 38.7 37.9 29.4 24.1 21.2 24.4 21.4 19.9 11.9 16.6 21.8 14.2
Other Expenses 0 50.7 (50.7) 6.9 6.8 20.7 7.3 0 0 4.9 4.3 4.2 4.3 4.1 4.8 4.4 4.4 4.4 4.7 4.2
Operating Expenses 61.7 60.2 62.4 57.6 50.7 62.3 45.1 36.0 38.7 42.9 33.7 28.3 25.5 28.5 26.1 24.2 16.3 21.0 26.5 18.4
Operating Income
Operating Income 28.5 18.4 19.2 20.3 20.6 0.7 28.4 30.1 30.1 (3.9) 39.1 27.0 22.4 12.6 50.1 15.4 26.2 2.2 53.2 21.0
Interest Expense 16.1 17.5 17.7 7.4 7.3 8.1 8.9 8.6 7.6 5.4 3.8 3.6 3.3 2.6 2.4 1.9 1.1 1.1 1.0 1.9
Interest Income 3.8 4.0 3.5 2.3 2.3 3.2 3.8 3.5 4.0 4.6 3.3 3.3 3.0 1.3 0.2 0.4 0.0 0.2 0.4 0.6
Profitability
EBITDA 44.0 34.8 39.0 31.1 23.8 14.3 42.9 47.9 36.7 11.2 46.1 39.4 27.0 17.1 48.4 22.8 23.7 (17.0) 0.1 90.5
EBIT 28.5 18.4 23.4 24.2 16.9 6.2 35.7 40.5 31.6 6.3 41.8 35.1 22.7 13.0 43.7 18.5 19.3 (21.4) (4.5) 86.3
Income Before Tax 19.7 7.5 5.7 16.8 9.6 (1.9) 26.8 31.9 24.0 0.9 38.0 31.5 19.4 10.5 41.3 16.6 18.3 (22.4) (5.5) 84.5
Income Tax Expense 6.6 0.9 4.6 6.6 3.4 5.9 7.8 10.0 7.1 1.0 10.0 14.0 6.9 10.0 17.4 5.4 6.8 (3.1) (0.1) 24.9
Net Income 14.4 6.0 0.4 9.4 6.7 (7.0) 16.1 19.2 14.8 12.4 22.1 13.2 13.1 (2.6) 23.2 11.9 13.8 13.8 34.3 12.7
Per Share Data
EPS (Basic) 0.30 0.12 0.01 0.19 0.14 -0.14 0.34 0.40 0.31 0.26 0.47 0.28 0.28 -0.06 0.58 0.25 0.32 0.31 0.77 0.29
EPS (Diluted) 0.29 0.12 0.01 0.19 0.14 -0.14 0.33 0.40 0.31 0.26 0.47 0.28 0.28 -0.06 0.56 0.25 0.31 0.30 0.74 0.28
Shares Outstanding 48.9 49.2 49.2 49.2 48.5 47.9 47.7 47.6 47.9 47.5 46.5 46.5 46.6 46.6 44.9 44.9 44.7 44.4 44.3 44.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2
Current Assets
Cash & Cash Equivalents 478.4 429.5 462.2 339.7 258.5 288.5 348.0 325.3 334.8 293.8 273.9 293.9 274.6 288.0 184.0 234.2 237.9 233.1 204.8 177.3
Short-Term Investments 0 0 1.2 2.4 2.4 2.4 2.4 2.4 2.5 2.5 3.0 3.8 4.1 5.6 33.3 39.5 42.9 53.4 128.6 187.2
Net Receivables 500.1 407.6 397.0 365.3 328.6 324.8 226.1 225.2 184.2 147.8 185.3 151.9 153.8 119.7 214.6 174.7 148.9 99.3 82.2 93.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25.6 26.3 23.2 21.8 23.7 22.9 20.5 16.2 15.7 17.4 14.0 15.4 21.5 14.8 0 0 0 0 0 0
Total Current Assets 1,004.1 863.3 883.6 729.2 613.3 638.5 597.0 569.1 537.2 461.5 476.2 465.1 454.7 428.1 443.6 461.0 444.4 404.5 427.2 470.6
Non-Current Assets
Property, Plant & Equipment 93.5 94.4 90.1 48.4 47.5 46.9 45.3 39.1 47.1 44.6 150.1 141.8 131.8 129.0 120.5 106.8 85.1 68.6 65.4 57.7
Goodwill 874.8 863.9 863.3 416.9 416.4 419.3 409.7 409.6 410.3 278.8 275.5 274.0 276.0 269.1 257.5 253.3 252.4 246.4 243.4 239.1
Intangible Assets 257.1 271.0 285.1 105.7 111.9 118.2 109.1 116.2 119.7 71.6 74.2 74.4 77.7 76.9 73.2 76.7 80.1 82.8 83.6 80.2
Long-Term Investments 81.2 25.6 77.9 47.4 46.9 15.4 43.5 92.4 90.7 32.2 47.3 48.7 44.0 42.7 39.9 44.7 45.3 42.6 45.9 38.3
Other Non-Current Assets 48.1 100.4 37.2 94.8 95.2 96.0 80.8 26.0 (98.5) 2.2 8.9 23.2 5.4 4.6 8.7 8.6 5.0 22.4 5.8 8.7
Total Non-Current Assets 1,354.7 1,355.3 1,353.6 713.2 718.0 716.4 688.4 683.3 689.1 471.9 597.0 562.1 534.9 538.1 499.8 490.0 467.9 462.9 444.1 423.9
Total Assets 2,358.8 2,218.7 2,237.2 1,442.3 1,331.3 1,354.9 1,285.4 1,252.5 1,226.3 933.4 1,073.3 1,027.2 992.6 966.2 943.4 951.1 912.3 867.4 871.3 894.4
Current Liabilities
Account Payables 221.4 3.5 209.7 14.3 14.9 15.2 36.9 38.2 84.9 9.1 9.2 9.9 13.9 10.5 25.4 11.3 9.9 5.5 23.1 11.2
Short-Term Debt 55.4 55.7 47.9 12.5 12.5 9.4 15 17 20.8 19.5 3.0 2.6 0.6 0.6 3.2 2.4 1.5 0.8 0.2 0.2
Deferred Revenue 0 0 0 0 0.7 1.6 2.2 2.6 3.0 0.7 0.8 0.6 1.7 0.5 0.5 20.0 20.0 16.8 17.3 29.6
Other Current Liabilities 439.4 556.1 360.2 337.8 246.0 241.1 208.1 239.0 223.1 164.0 140.2 113.4 110.2 113.2 104.2 121.2 105.4 65.9 51.4 66.2
Total Current Liabilities 745.4 615.3 629.9 459.7 361.3 365.6 312.9 309.8 355.3 218.7 203.0 185.8 165.0 148.6 156.2 185.2 160.4 114.7 116.8 128.1
Non-Current Liabilities
Long-Term Debt 979.8 990.9 1,002.0 401.1 403.9 425.3 423.1 425.0 368.4 258.9 206.2 205.1 204.9 203.4 199.2 199.1 183.1 182.9 182.8 182.7
Deferred Tax Liabilities 7.4 5.5 4.4 2.6 4.2 4.6 2.9 3.2 3.8 4.1 12.1 12.3 3.7 14.2 4.7 9.3 9.7 30.1 19.6 21.2
Other Non-Current Liabilities 18.8 17.1 15.9 12.3 14.7 14.0 7.5 7.7 7.7 3.6 14.1 21.4 21.8 20.3 13.0 13.7 13.7 14.8 6.2 1.2
Total Non-Current Liabilities 1,036.0 1,045.1 1,052.5 444.7 452.3 475.1 465.3 463.9 418.6 303.9 254.7 257.8 249.7 259.1 233.9 240.0 220.2 242 222.7 219.9
Total Liabilities 1,781.4 1,660.3 1,682.5 904.4 813.5 840.7 778.3 773.8 773.9 522.6 457.6 443.6 414.7 407.7 390.1 425.2 380.7 356.7 339.5 348.0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings 322.7 308.4 302.5 302.2 292.9 286.3 293.2 277.1 258.0 243.1 230.8 208.7 207.3 182.4 195.3 169.3 157.9 137.2 129.9 95.6
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 800.3 779.3 775.5 765.5 745.4 712.7 704.6 678.9 653.5 614.2 593.7 566.0 560.0 542.6 510.4 480.0 474.0 448.2 435.9 401.4
Total Liabilities & Equity 2,358.8 2,218.7 2,237.2 1,442.3 1,331.3 1,354.9 1,285.4 1,252.5 1,226.3 933.4 1,073.3 1,027.2 992.6 966.2 943.4 951.1 912.3 867.4 871.3 894.4
Debt Metrics
Total Debt 1,065.2 1,078.1 1,087.2 447.6 451.4 471.8 475.8 475.5 433.6 321.0 235.6 230.3 228.7 229.4 223.1 223.2 201.5 201.0 199.9 200.6
Net Debt 586.8 648.7 625.0 107.9 192.8 183.4 127.8 150.1 98.8 27.2 (38.4) (63.6) (45.9) (58.7) 39.1 (11.0) (36.4) (32.1) (4.9) 23.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2
Operating Activities
Net Income 14.4 6.6 0.4 9.4 6.2 (7.8) 23.7 21.9 16.9 (0.1) 28.0 17.5 12.5 0.5 23.9 11.3 11.4 13.8 (5.4) 59.5
Depreciation & Amortization 15.5 16.4 15.6 6.9 6.8 8.1 7.3 7.4 5.1 4.9 4.3 4.2 4.3 4.1 4.8 4.4 4.4 4.4 4.7 4.2
Stock-Based Compensation 0 11.4 0 0 7.8 15.2 6.2 7.4 5.7 8.7 5.7 4.2 3.4 5.6 3.5 3.9 3.1 0 1.4 1.6
Change in Working Capital 26.5 (39.2) (15.4) 59.6 (8.0) (29.5) 36.1 (13.0) (23.2) 11.4 (25.1) 7.2 (16.9) 77.4 (68.0) (10.0) (4.8) (23.6) (4.7) 7.9
Other Non-Cash Items 9.7 1.4 12.4 16.6 4.1 (0.3) (38.9) (0.5) 8.7 2.9 2.7 (3.3) 4.1 2.7 6.4 (1.7) 7.8 (7.6) 58.7 (63.1)
Operating Cash Flow 68.1 (2.9) 10.0 90.9 16.6 (10.9) 34.0 23.2 6.0 19.3 15.4 25.8 7.7 84.9 (35.9) 9.0 24.0 (12.2) 51.2 21.3
Investing Activities
Capital Expenditure (4) (3.1) (2.6) (1.4) (3.1) (2.5) (2.3) (2.8) (0.4) (7.1) (4.1) (2.5) (14.9) (0.9) (3.2) (1.4) (17.5) (2.8) (9.1) (7.3)
Acquisitions 0 (0.1) (548.6) 0.0 0 (34.7) (1.0) (73.8) (50.5) (1.8) (5.7) 0.3 (0.3) (11.1) (4.9) (0.1) (2.4) (1.5) (7.8) 1.5
Purchases of Investments 0 0 0 0.0 (0.0) 3.9 (3.9) (2.5) (0.0) (2.0) (0.1) (3.0) (1) (0.1) 0 (1.7) (0.0) (27.2) 4.1 (4.8)
Sales/Maturities of Investments 0 0 15.1 (0.1) 0 0 0.1 0 0 0.5 0 0 0 25.2 (0.0) 6.5 0 66.5 0 0
Other Investing Activities 1.2 2.1 1.5 0.4 0.7 0 (1.0) (0.8) (20.0) (1.0) (24.9) 0.0 2.1 0.0 0.0 4.2 0.2 2.6 0.0 0.0
Investing Cash Flow (2.8) (1.1) (534.5) (1.0) (2.4) (33.3) (8.1) (79.9) (70.9) (11.4) (34.9) (5.2) (14.0) 13.2 (8.1) 7.5 (19.7) 37.6 (12.7) (10.5)
Financing Activities
Net Debt Issuance (12.0) (12.0) 672.6 (3.0) (16.4) (3.9) (2.4) 53.0 106.3 77.0 1.1 (0.2) 1.3 1.3 (2.9) 0.2 0.5 0.4 (0.1) (56.5)
Stock Repurchased (2.9) 0 (0.5) 1.3 (1.3) (0.2) (0.7) 0 0 (0.5) (0.1) 0 (9.5) 0.4 (0.2) (9.2) (0.2) 0 (2.8) (2.6)
Dividends Paid (0.1) (1.6) (0.1) (0.8) (5.5) (1.9) (0.2) (1.8) (0.1) (59.8) (1.4) (0.7) (0.1) (1.4) (0.1) (11.4) (1.2) 0 (10.0) (21.1)
Other Financing Activities (1.0) (12.8) (23.5) (5.9) (21.0) (9.2) 0.1 (3.9) 0 (5.0) 0 (0.1) 0 5.5 (3.1) 0.2 1.4 0.1 1.8 (0.0)
Financing Cash Flow (16.0) (26.3) 648.5 (8.7) (44.2) (15.3) (3.2) 47.3 106.2 12.0 (0.5) (1.0) (7.1) 5.9 (6.3) (20.2) 0.5 2.9 (11.0) (39.4)
Cash Position
Net Change in Cash 48.9 (30.3) 122.5 81.2 (29.9) (59.5) 22.7 (9.5) 41.0 19.9 (20.0) 19.7 (13.4) 104.0 (50.2) (3.7) 4.8 28.3 27.5 (28.6)
Cash at Beginning 429.5 464.3 339.7 258.5 289.1 348.6 326.0 335.4 293.8 274.3 294.3 274.6 288.0 184.0 234.2 237.9 233.1 204.8 177.3 205.9
Cash at End 478.4 434.0 462.2 339.7 259.2 289.1 348.6 326.0 334.8 294.2 274.3 294.3 274.6 288.0 184.0 234.2 237.9 233.1 204.8 177.3
Free Cash Flow 64.1 (6.0) 7.4 89.5 13.6 (13.5) 31.7 20.4 5.6 12.2 11.3 23.3 (7.1) 84.1 (39.1) 7.7 6.5 (15.0) 42.2 14.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2
Income Statement
Revenue 965.1 950.5 956.0 654.8 620.4 665.2 478.7 486.3 404.4 353.0 348.2 348.2 337.2 294.2 317.0 269.7 263.3 195.1 227.1 175.6
Gross Profit 90.3 78.6 81.6 78.0 71.3 63.0 73.5 66.0 68.9 39.0 72.8 55.3 47.8 41.1 76.2 39.6 42.5 23.3 79.6 39.4
Operating Income 28.5 18.4 19.2 20.3 20.6 0.7 28.4 30.1 30.1 (3.9) 39.1 27.0 22.4 12.6 50.1 15.4 26.2 2.2 53.2 21.0
Net Income 14.4 6.0 0.4 9.4 6.7 (7.0) 16.1 19.2 14.8 12.4 22.1 13.2 13.1 (2.6) 23.2 11.9 13.8 13.8 34.3 12.7
EPS (Diluted) 0.29 0.12 0.01 0.19 0.14 -0.14 0.33 0.40 0.31 0.26 0.47 0.28 0.28 -0.06 0.56 0.25 0.31 0.30 0.74 0.28
Balance Sheet
Cash & Equivalents 478.4 429.5 462.2 339.7 258.5 288.5 348.0 325.3 334.8 293.8 273.9 293.9 274.6 288.0 184.0 234.2 237.9 233.1 204.8 177.3
Total Assets 2,358.8 2,218.7 2,237.2 1,442.3 1,331.3 1,354.9 1,285.4 1,252.5 1,226.3 933.4 1,073.3 1,027.2 992.6 966.2 943.4 951.1 912.3 867.4 871.3 894.4
Total Debt 1,065.2 1,078.1 1,087.2 447.6 451.4 471.8 475.8 475.5 433.6 321.0 235.6 230.3 228.7 229.4 223.1 223.2 201.5 201.0 199.9 200.6
Stockholders' Equity 800.3 779.3 775.5 765.5 745.4 712.7 704.6 678.9 653.5 614.2 593.7 566.0 560.0 542.6 510.4 480.0 474.0 448.2 435.9 401.4
Cash Flow
Operating Cash Flow 68.1 (2.9) 10.0 90.9 16.6 (10.9) 34.0 23.2 6.0 19.3 15.4 25.8 7.7 84.9 (35.9) 9.0 24.0 (12.2) 51.2 21.3
Capital Expenditure (4) (3.1) (2.6) (1.4) (3.1) (2.5) (2.3) (2.8) (0.4) (7.1) (4.1) (2.5) (14.9) (0.9) (3.2) (1.4) (17.5) (2.8) (9.1) (7.3)
Free Cash Flow 64.1 (6.0) 7.4 89.5 13.6 (13.5) 31.7 20.4 5.6 12.2 11.3 23.3 (7.1) 84.1 (39.1) 7.7 6.5 (15.0) 42.2 14.1