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Astrana Health ASTH Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin10.7%-0.1pp10.7%+0.5pp10.3%-1.0pp11.3%-0.6pp11.9%-1.4pp
Operating margin2.5%0.0pp2.5%+0.4pp2.1%-0.8pp2.9%-0.6pp3.5%-0.8pp
EBITDA margin4%+0.1pp3.9%+0.5pp3.4%-0.7pp4.1%-0.8pp4.9%-0.9pp
Returns
Return on invested capital4.6%+0.5pp4.1%+1.4pp2.7%-1.8pp4.6%-1.1pp5.7%-1.6pp
Efficiency
Asset turnover1.9×+0.1×1.8×+0.1×1.6×-0.2×1.8×0.0×1.8×0.0×
Liquidity
Current ratio1.3×-0.1×1.4×0.0×1.4×-0.2×1.6×-0.1×1.7×0.0×
Quick ratio1.3×-0.1×1.4×0.0×1.4×-0.2×1.6×-0.1×1.7×0.0×
Cash ratio0.6×-0.1×0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×
Leverage
Debt-to-equity1.3×-0.1×1.4×0.0×1.4×+0.8×0.6×0.0×0.6×-0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×+0.2×0.3×0.0×0.3×0.0×
Net debt / EBITDA4.2×-1.1×5.2×-1.1×6.4×+5.3×1.1×-0.7×1.8×+0.2×
Interest coverage1.5×-0.1×1.6×+0.1×1.5×-0.7×2.2×-0.2×2.4×-0.3×
Valuation
Market capitalization$1.36B+9.6%$1.24B-4.9%$1.31B+6.2%$1.23B-12.4%$1.41B-2.3%
Enterprise value$1.95B+3.0%$1.89B-2.1%$1.93B+44.3%$1.34B-16.2%$1.6B-1.5%
Price / sales0.4×0.0×0.4×-0.1×0.5×-0.1×0.5×-0.1×0.6×-0.1×
Price / book1.7×+0.1×1.6×-0.1×1.7×+0.1×1.6×-0.3×1.9×-0.1×
EV / EBITDA13.8×-1.4×15.2×-4.4×19.7×+6.2×13.5×-1.1×14.6×+0.8×
EV / sales0.6×0.0×0.6×-0.1×0.7×+0.1×0.6×-0.2×0.7×-0.1×
Dividend yield0.2%-0.4pp0.6%0.0pp0.6%0.0pp0.7%0.0pp0.7%+0.4pp

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Questions, answered.

What are Astrana Health's profit margins?
Astrana Health (ASTH) runs a 10.7% gross margin and a 2.5% operating margin, with a 0.9% net margin.
Where do Astrana Health's ratios come from?
Every ratio is computed from Astrana Health's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.