Skip to content
Screener

Astrana Health ASTH Net debt / EBITDA

Net debt / EBITDA at other companies

CVS Health logo
CVS HealthCVS
4.9×+4.4×
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
-7.1×-2.3×
ARD
Ardent Health PartnersARDT
1.1×0.0×
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
12.1×+5.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.4×-3.7×
Tenet Healthcare logo
Tenet HealthcareTHC
2.1×-0.3×

Other financials

Income statement

See full
Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

See full
Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

See full
Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

See full
Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

See full
Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

See full
Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Astrana Health’s reported figures.

Based on the most recent quarter.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157

FAQ

What is Astrana Health's net debt / EBITDA?
Astrana Health (ASTH) reported net debt / EBITDA of 4.2× in Q1 2026.
How has Astrana Health's net debt / EBITDA changed year-over-year?
Astrana Health's net debt / EBITDA increased by 136.5% year-over-year, from 1.8× to 4.2×.
What is the long-term trend for Astrana Health's net debt / EBITDA?
Over 5 years (2020 to 2025), Astrana Health's net debt / EBITDA has grown at a 50.6% compound annual growth rate (CAGR), from 0.7× to 5.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Astrana Health's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude