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Astrana Health Inc

Company price
31.47 USD -1.47 ( 4.46%)
Last update at 2026-11-12T15:36:00Z
VOLUME
52927
Market Cap
1902.33M
P/E
48.54

Momentum Score

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Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

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Day Price Range
31.25
Low
33.02
High
52 Week Price Range
18.08
Low
51.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
32.94
Dividend Yield
-
Revenue TTM
3844.19M
Revenue Per Share
78.21
Gross Profit TTM
402.00M
Debt / Equity
1.38
ROE
6.90%
Net Debt
648.66M
ROCE
5.58%
Diluted EPS TTM
0.79

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 39.61M 80.82M 89.84M 86.62M 77.75M
Minority interest -1.59M -6.78M 2.87M 1.48M 24.56M
Net income 22.49M 43.15M 60.72M 45.17M 68.92M
Selling general administrative 217.26M 154.11M 112.60M 77.67M 62.08M
Gross profit 295.78M 271.39M 214.96M 199.48M 177.77M
Reconciled depreciation 45.75M 27.93M 17.75M 17.54M 17.52M
Ebit 89.53M 113.92M 110.52M 115.81M 91.69M
Ebitda 135.28M 141.84M 128.27M 133.35M 109.21M
Depreciation and amortization 45.75M 27.93M 17.75M 17.54M 17.52M
Non operating income net other - - - -9.73M -15.04M
Operating income 78.53M 89.35M 84.61M 104.27M 98.18M
Other operating expenses 3103.24M 1945.19M 1302.05M 1039.90M 675.74M
Interest expense 49.93M 33.10M 16.10M 7.92M 5.39M
Tax provision 15.53M 30.89M 31.99M 36.09M 28.45M
Interest income 12.16M 14.51M 14.21M 1.98M 1.57M
Net interest income -37.77M -18.59M -1.89M -5.94M -3.82M
Income tax expense 15.53M 30.89M 31.99M 40.88M 31.69M
Total revenue 3181.77M 2034.54M 1386.66M 1144.16M 773.91M
Total operating expenses 217.26M 182.04M 130.34M 95.21M 79.59M
Cost of revenue 2885.99M 1763.15M 1171.70M 944.68M 596.14M
Total other income expense net -38.92M -8.53M 7.12M -11.71M -16.61M
Net income from continuing ops 24.08M 49.93M 57.85M 50.53M 49.29M
Net income applicable to common shares - - - 49.05M 73.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2218.66M 1354.89M 933.36M 966.21M 867.36M
Intangible assets 270.97M 87.84M 71.65M 76.86M 82.81M
Other current assets 26.26M 22.86M 17.45M 14.80M 18.64M
Total liab 1660.33M 861.38M 522.59M 407.67M 356.72M
Total stockholder equity 779.29M 712.72M 614.22M 542.56M 448.17M
Deferred long term liab - - - 3.04M 9.13M
Other current liab 512.10M 179.59M 184.10M 132.82M 88.51M
Common stock 0.05M 0.05M 0.05M 0.05M 0.04M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.04M
Retained earnings 308.38M 286.28M 243.13M 182.42M 137.25M
Other liab - - - 23.30M 23.90M
Good will 863.94M 243.28M 278.83M 269.05M 246.42M
Other assets - 417.69M - 6.06M 6.50M
Cash 429.47M 288.45M 293.81M 288.03M 233.10M
Total current liabilities 615.27M 222.69M 218.67M 148.61M 114.72M
Current deferred revenue 2.66M 1.61M 0.74M 0.53M 16.80M
Net debt 648.66M 183.38M 27.21M -58.66M -32.11M
Short term debt 55.67M 15.28M 24.75M 4.79M 3.90M
Short long term debt 47.87M 9.38M 19.50M 0.62M 0.78M
Short long term debt total 1078.13M 471.84M 321.01M 229.36M 200.98M
Other stockholder equity 470.86M 426.39M 371.04M 360.10M 310.88M
Property plant equipment - - - 128.98M 68.63M
Total current assets 863.31M 638.50M 461.51M 428.12M 404.46M
Long term investments 28.53M 48.22M 32.17M 40.30M 42.61M
Net tangible assets - - - 213.97M 118.70M
Short term investments - 2.38M 2.50M 5.57M 53.42M
Net receivables 407.57M 324.80M 147.75M 119.73M 99.31M
Long term debt 990.90M 425.30M 258.94M 203.39M 182.92M
Inventory - - - - -67.22M
Accounts payable 44.84M 15.17M 9.07M 10.47M 5.51M
Noncontrolling interest in consolidated entity - - - 2.19M 5.94M
Common stock total equity - - - 0.05M 0.04M
Retained earnings total equity - - - 192.68M 143.63M
Non currrent assets other 100.37M 257.69M 2.22M 4.56M 5.93M
Non current assets total 1355.35M 716.40M 471.85M 538.09M 462.90M
Capital lease obligations 39.36M 37.16M 42.58M 25.36M 17.29M
Long term debt total - - - 203.39M 182.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -192.40M -65.52M 34.28M 32.37M
Change to liabilities - - - 18.80M 3.22M
Total cashflows from investing activities -539.00M -192.40M - -7.11M 16.54M
Net borrowings 624.01M 152.71M - -0.83M -57.97M
Total cash from financing activities 569.35M 135.15M 3.42M -20.09M -47.75M
Change to operating activities - - - 36.13M -18.20M
Net income 24.08M 49.93M 57.85M 50.53M 49.29M
Change in cash 144.94M -5.05M 6.12M 54.93M 39.13M
Begin period cash flow 289.10M 294.15M 288.03M 233.10M 193.97M
End period cash flow 434.05M 289.10M 294.15M 288.03M 233.10M
Total cash from operating activities 114.60M 52.20M 68.23M 82.13M 70.33M
Issuance of capital stock - - 0.00M 0.00M 40.13M
Depreciation 45.75M 27.93M 17.75M 17.54M 17.52M
Other cashflows from investing activities 4.61M -25.74M - -18.46M 0.06M
Dividends paid 7.88M 4.04M 62.07M 14.03M 31.09M
Change to inventory - - 12.15M 31.37M 1.02M
Change to account receivables -7.16M -11.10M -20.57M -36.96M -21.63M
Sale purchase of stock -15.43M -0.94M -10.19M -9.25M -5.74M
Other cashflows from financing activities -12.15M -12.59M -5.01M 7.62M 187.48M
Change to netincome - - - -3.71M -2.00M
Capital expenditures 10.11M 8.03M 28.53M 22.94M 19.22M
Change receivables - - - -28.77M -26.80M
Cash flows other operating - - - 26.80M 4.92M
Cash and cash equivalents changes - - - 54.93M 39.13M
Change in working capital -3.10M -63.61M -23.39M -9.58M -20.12M
Stock based compensation 38.60M 34.54M 22.04M 16.10M 6.75M
Other non cash items 13.56M 7.67M 6.42M 15.22M 22.85M
Free cash flow 104.49M 44.17M 39.70M 59.19M 51.11M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ASTH
Astrana Health Inc
-1.47
4.46%
31.47 48.54 23.04 0.49 2.37 0.66 13.35
HCA
HCA Healthcare, Inc.
1.17
0.23%
507.21 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
-1.82
0.62%
291.15 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.12
0.84%
14.84 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
-
-%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

Astrana Health Inc

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

1668 S. Garfield Avenue, Alhambra, CA, United States, 91801

626 282 0288

3000

Name Title Year Born
Dr. Kenneth T. Sim M.D. Co-Founder & Executive Chairman 1955
Mr. Brandon K. Sim M.S. President & CEO 1994
Dr. Thomas S. Lam M.D., M.P.H. Co-Founder & Vice Chairman 1949
Mr. Chandan Basho M.B.A. CFO & COO 1983
Dr. WaiChow Young M.D., M.P.H. Chief Administrative Officer 1948
Mr. John Vong CPA, CGMA, M.B.A. Chief Accounting Officer 1973
Ms. Rita Pew M.B.A. Vice President of People & Operations NA
Dr. Jeremy R. Jackson M.D. Chief Quality Officer NA
Mr. Neil Ahuja President of Provider Solutions NA
Dr. Carlos Palacios M.D. Chief Medical Officer for Texas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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