ASTH
Astrana Health, Inc.
49.81
2 x 36.29
2 x 59.92
bid
ask
+
3.40
7.33%
2 @ 08:53 AM
49.91 +0.10 (0.20%)
| Ytd | 100.77% | |
| 1y | 98.76% |
46.82
day range
50.61
18.08
52 week range
50.61
| Open | 46.82 | Prev Close | 46.41 | Low | 46.82 | High | 50.61 | Mkt Cap | 2.47B |
| Vol | 1.70M | Avg Vol | 568.82K | EPS | 0.61 | P/E | 81.66 | Forward P/E | 14.56 |
| Beta | 0.94 | Short Ratio | 5.06 | Inst. Own | 61.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 38.27 | 200-d Avg | 28.84 | 1yr Est | 46.00 |
| Income Statement | |||
| Total Revenue | 965.10M | ||
| Revenues (USD) | 965.10M | ||
| Cost of Revenue | 859.36M | ||
| Gross Profit | 105.74M | ||
| Operating Expenses | 77.22M | ||
| Selling, General and Administrative Expense | 61.74M | ||
| Operating Income | 28.53M | ||
| Interest Expense | 16.10M | ||
| Income Tax Expense | 6.58M | ||
| Net Income | 14.44M | ||
| Net Income Common Stock | 14.44M | ||
| Net Income Common Stock (USD) | 14.44M | ||
| Consolidated Income | 13.13M | ||
| Net Income to Non-Controlling Interests | -1.30M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 37.12M | ||
| Earning Before Interest & Taxes (USD) | 37.12M | ||
| Weighted Average Shares | 55.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 478.38M | ||
| Cash and Equivalents (USD) | 478.38M | ||
| Investments | 80.98M | ||
| Investments Current | 4.66M | ||
| Investments Non-Current | 76.33M | ||
| Trade and Non-Trade Receivables | 495.41M | ||
| Current Assets | 1.00B | ||
| Property, Plant & Equipment Net | 93.48M | ||
| Total Assets | 2.36B | ||
| Debt Current | 55.42M | ||
| Total Debt | 1.07B | ||
| Current Liabilities | 745.37M | ||
| Debt Non-Current | 1.01B | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | 322.71M | ||
| Shareholders Equity | 800.27M | ||
| Shareholders Equity (USD) | 800.27M | ||
| Assets Non-Current | 1.35B | ||
| Total Debt (USD) | 1.07B | ||
| Goodwill and Intangible Assets | 1.13B | ||
| Liabilities Non-Current | 1.04B | ||
| Trade and Non-Trade Payables | 225.10M | ||
| Tax Assets | 26.22M | ||
| Tax Liabilities | 9.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.48M | ||
| Net Cash Flow from Financing | -15.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 49.25M | ||
| Capital Expenditure | -4.00M | ||
| Issuance (Purchase) of Equity Shares | -2.91M | ||
| Issuance (Repayment) of Debt Securities | -11.97M | ||
| Payment of Dividends & Other Cash Distributions | -104.00K | ||
| Net Cash Flow from Investing | -2.84M | ||
| Net Cash Flow from Operations | 68.06M | ||
| Share Based Compensation | 9.90M | ||