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    • Astrana Health Inc. logo

    Astrana Health Inc.

    ASTH | NASDAQ
    Chart Builder DCF Calculator
    $33.55
    -$0.81 (-2.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $33.95
    +$0.40 (+1.18%)
    Pre-market: Sep 22, 2026, 5:57 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.66B
    Enterprise Value
    $2.24B
    Beta
    0.91
    Average Volume
    550.29K
    Shares Outstanding (Diluted)
    49.78M
    Shares Change YoY
    0.62%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US03763A2078

    Price Performance

    Price Change 1M
    -14.4%
    Price Change 3M
    -18.6%
    Price Change 6M
    37.0%
    Price Change YTD
    33.0%
    Price Change 1Y
    23.9%
    Price Change 3Y
    12.1%
    Price Change 5Y
    -64.9%
    1M CAGR (ann.)
    -6.2%
    1Y CAGR (ann.)
    12.6%
    5Y CAGR (ann.)
    -17.8%
    All-Time CAGR
    7.5%

    Valuation

    PE Ratio
    40.91
    Forward PE
    16.60
    PEG Ratio
    0.72
    Forward PEG
    0.99
    PS Ratio
    0.43
    Forward PS
    0.40
    PB Ratio
    2.00
    P/FCF Ratio
    10.50
    P/Adj. FCF Ratio
    15.43
    P/OCF Ratio
    9.37
    EV/Sales
    0.58
    EV/EBIT
    17.59
    EV/EBITDA
    12.82
    EV/FCF
    14.15
    Earnings Yield
    2.4%
    FCF Yield
    9.5%
    Adj. FCF Yield
    6.5%

    Financial Health

    Net Debt
    $535.71M
    Total Debt
    $979.41M
    Cash & Short-Term Investments
    $400.79M
    Total Assets
    $2.28B
    Current Ratio
    1.23
    Quick Ratio
    1.23
    Debt / Equity Ratio
    1.18
    Debt / EBITDA
    5.60
    Debt / FCF
    6.18
    OCF / Debt
    0.18
    Interest Coverage
    1.49
    Altman Z-Score
    2.76
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    9.2%
    Operating Profit Margin
    2.6%
    EBITDA Margin
    4.5%
    Net Profit Margin
    1.1%
    FCF Margin
    4.1%
    Adj. FCF Margin
    2.8%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -32.0%

    Returns

    Return on Assets
    1.8%
    Return on Equity
    5.1%
    Return on Invested Capital
    4.1%
    Return on Capital Employed
    6.5%
    Return on Tangible Assets
    3.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    43.7%
    Revenue CAGR 5Y
    85.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -8.2%
    EPS CAGR 5Y
    24.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    37.4%
    FCF CAGR 5Y
    62.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    57.3%
    Revenue Growth Next 3Y
    10.0%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.44
    EPS Growth Est (next Q)
    4300.0%
    Revenue Est (next Q)
    $1.02B
    Revenue Growth Est (next Q)
    6.7%

    Fair Value Estimates

    Graham Number
    $15
    Graham Upside
    -55.3%
    Lynch Fair Value
    $19.66
    Lynch Upside
    -41.4%
    Price Target
    $52
    Price Target Upside
    55.0%

    Cash Flow

    Operating Cash Flow
    $175.93M
    Free Cash Flow
    $158.44M
    Adj. Free Cash Flow
    $107.78M
    FCF Per Share
    $3.23
    OCF Per Share
    $3.58
    OCF/S Ratio
    4.6%

    Income Statement

    Revenue
    $3.84B
    Gross Profit
    $354.53M
    Operating Income
    $100.46M
    EBITDA
    $174.91M
    Net Income
    $40.55M
    EPS (Diluted)
    $0.82
    Revenue / Employee
    $1.28M
    Profit / Employee
    $13.52K
    Employees
    3,000

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