ASTH · Astrana Health, Inc. · Metrics
$38.16
+0.15 (+0.39%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.11B
Shares
55.74M
Volume · Oct 23
3126
Avg daily vol (3M)
421.78K
ASTH metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$38.01
Market cap
$2.11B
Price action
20 metricsPrice change (1W)
-0.1%
Price change (30D)
+8.3%
Price change (3M)
-7.3%
Price change (6M)
+15.4%
Price change (YTD)
+53.2%
Price change (1Y)
+14.8%
Trailing year
Price change (5Y)
-47.2%
52-week high
$49.81
52-week low
$18.16
Change from 52-week high
-23.7%
Change from 52-week low
+109.3%
Annualized volatility
67.1%
Annualized volatility (3M)
50.2%
Beta
0.6
RSI (14D)
54.0
Price vs SMA 50
+1.7%
Price vs SMA 200
+13.2%
Avg volume (3M)
421,784
Relative volume
0.5
Average dollar volume
$15.58M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
55.74M
Valuation
12 metricsP / E (TTM)
46.4
Trailing earnings · reciprocal yield 2.2%
PEG ratio
0.4
EV / revenue
0.7×
reciprocal yield 145.5%
EV / EBITDA
16.2×
reciprocal yield 6.2%
EV / EBIT
26.3×
reciprocal yield 3.8%
P / sales
0.5×
reciprocal yield 182.5%
P / book
2.5
reciprocal yield 39.4%
FCF yield
4.5%
TTM · current market cap
Buyback yield
0.8%
P / FCF
22.3
reciprocal yield 4.5%
P / operating cash flow
19.5
reciprocal yield 5.1%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
45.9×
reciprocal yield 2.2%
P / E historical average (5Y)
42.4×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.1%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 62.5%
EV / EBIT historical average (3Y)
25.2×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
24.7×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
18.4×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
19.1×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
4.6%
Shareholder yield
0.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
2.6%
Trailing 12 months
Net margin
1.1%
Gross profit (TTM)
$147.97M
Operating profit (TTM)
$100.45M
Net income (TTM)
$40.55M
Trailing 12 months
Diluted EPS (TTM)
$0.82
FCF margin
2.5%
Effective tax rate
34.7%
Growth
11 metricsRevenue growth YoY
+48.5%
Year over year
Net income growth YoY
+109.5%
Revenue (TTM)
$3.84B
Trailing 12 months
EPS growth YoY
+110.5%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+40.6%
Revenue CAGR (5Y)
+35.9%
EPS CAGR (3Y)
-22.5%
EPS CAGR (5Y)
-14.6%
FCF CAGR (3Y)
+20.9%
FCF CAGR (5Y)
+18.4%
Quality
14 metricsReturn on equity
4.9%
Return on assets
1.8%
Debt / equity
1.1
Current ratio
1.2
EBITDA (TTM)
$163.48M
Free cash flow (TTM)
$94.38M
Quick ratio
1.2
Interest coverage
1.5
Net debt / EBITDA
3.3
Return on invested capital
4.8%
Trailing 12 months
Net cash
−$535.71M
Latest balance sheet
Cash & equivalents
$400.79M
Total assets
$2.28B
Total debt
$936.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$107.87M
Capital expenditures (TTM)
$13.49M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$40.76M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
211
13F filer change QoQ
+40
Institutional ownership
57.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
12.2%
Private-fund adviser ownership
11.9%
Active holders' share change QoQ
+4.2%
Holder tenure
13.0
Price vs estimated holder cost
+34.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.6%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1083446
CUSIP
03763A207
13F (30d)
27 filings
27 filers
Visit website
Investor relations