Sectors
ASTH
Astrana Health, Inc.
38.11
1 x 37.71
2 x 48.44
bid
ask
+
0.15
0.40%
2 @ 07:30 PM
38.11 +0.00 (0.00%)
| Ytd | 53.61% | |
| 1y | 19.24% |
37.51
day range
38.53
18.08
52 week range
51.60
| Open | 37.63 | Prev Close | 37.96 | Low | 37.51 | High | 38.53 | Mkt Cap | 1.89B |
| Vol | 235.23K | Avg Vol | 600.20K | EPS | 0.82 | P/E | 46.48 | Forward P/E | 10.77 |
| Beta | 0.90 | Short Ratio | 5.48 | Inst. Own | 66.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 41.14 | 200-d Avg | 30.97 | 1yr Est | 51.50 |
| Income Statement | |||
| Total Revenue | 972.52M | ||
| Revenues (USD) | 972.52M | ||
| Cost of Revenue | 868.50M | ||
| Gross Profit | 104.02M | ||
| Operating Expenses | 69.70M | ||
| Selling, General and Administrative Expense | 54.15M | ||
| Operating Income | 34.32M | ||
| Interest Expense | 16.00M | ||
| Income Tax Expense | 8.76M | ||
| Net Income | 19.74M | ||
| Net Income Common Stock | 19.74M | ||
| Net Income Common Stock (USD) | 19.74M | ||
| Consolidated Income | 18.45M | ||
| Net Income to Non-Controlling Interests | -1.29M | ||
| Earnings per Basic Share | 0.40 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 44.49M | ||
| Earning Before Interest & Taxes (USD) | 44.49M | ||
| Weighted Average Shares | 55.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 400.79M | ||
| Cash and Equivalents (USD) | 400.79M | ||
| Investments | 80.40M | ||
| Investments Current | 3.32M | ||
| Investments Non-Current | 77.08M | ||
| Trade and Non-Trade Receivables | 489.19M | ||
| Current Assets | 919.16M | ||
| Property, Plant & Equipment Net | 101.76M | ||
| Total Assets | 2.28B | ||
| Debt Current | 62.79M | ||
| Total Debt | 979.41M | ||
| Current Liabilities | 747.64M | ||
| Debt Non-Current | 916.63M | ||
| Total Liabilities | 1.68B | ||
| Accumulated Retained Earnings (Deficit) | 342.36M | ||
| Shareholders Equity | 830.22M | ||
| Shareholders Equity (USD) | 830.22M | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 979.41M | ||
| Goodwill and Intangible Assets | 1.13B | ||
| Liabilities Non-Current | 935.86M | ||
| Trade and Non-Trade Payables | 249.63M | ||
| Tax Assets | 26.22M | ||
| Tax Liabilities | 10.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.68M | ||
| Net Cash Flow from Financing | -104.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -77.55M | ||
| Capital Expenditure | -3.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.74M | ||
| Issuance (Purchase) of Equity Shares | 100.00K | ||
| Issuance (Repayment) of Debt Securities | -91.97M | ||
| Payment of Dividends & Other Cash Distributions | -95.00K | ||
| Net Cash Flow from Investing | -6.23M | ||
| Net Cash Flow from Operations | 32.75M | ||
| Share Based Compensation | 11.79M | ||