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Astrana Health ASTH Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin10.7%-2.6pp13.3%-2.2pp15.5%-1.9pp17.4%-5.5pp
Operating margin2.5%-1.9pp4.4%-2.0pp6.4%-2.7pp9.1%-3.6pp
Net margin0.7%4.4%+0.4pp3.9%-5.0pp
EBITDA margin3.9%-1.9pp5.8%-1.9pp7.7%-3.0pp10.6%-4.3pp
Free cash flow margin3.5%2.9%-2.3pp5.2%
Returns
Return on equity3%10.5%+1.4pp9.1%-8.6pp
Return on assets1.3%6.4%+1.5pp4.9%-3.3pp
Return on invested capital4.1%-3.2pp7.3%-2.8pp10.1%-2.1pp12.2%-11.9pp
Efficiency
Asset turnover1.8×0.0×1.8×+0.3×1.5×+0.2×1.2×+0.3×
Liquidity
Current ratio1.4×-0.3×1.7×-0.4×2.1×-0.8×2.9×-0.6×
Quick ratio1.4×-0.3×1.7×-0.4×2.1×-0.8×2.9×-0.6×
Cash ratio0.7×-0.1×0.8×-0.6×1.3×-0.6×1.9×-0.1×
Leverage
Debt-to-equity1.4×+0.7×0.7×+0.1×0.5×+0.1×0.4×0.0×
Debt-to-assets0.5×+0.1×0.3×0.0×0.3×+0.1×0.2×0.0×
Net debt / EBITDA5.2×+3.7×1.6×+1.3×0.3×+0.7×-0.5×-0.2×
Interest coverage1.6×-1.1×2.7×-2.8×5.5×-7.7×13.2×-5.0×
Valuation
Market capitalization$1.24B-13.6%$1.44B-20.9%$1.82B+32.1%$1.38B-57.2%
Enterprise value$1.89B+16.6%$1.62B-12.1%$1.85B+40.0%$1.32B-58.6%
Price / earnings55.3×30×-0.5×30.5×-16.2×
Price / sales0.4×-0.3×0.7×-0.6×1.3×+0.1×1.2×-3.0×
Price / book1.6×-0.4×-0.9×+0.4×2.5×-4.6×
EV / EBITDA15.2×+1.4×13.8×-3.5×17.4×+6.6×10.8×-16.7×
EV / sales0.6×-0.2×0.8×-0.5×1.3×+0.2×1.2×-3.0×
Free cash flow yield8.9%2.2%-2.1pp4.3%
Earnings yield1.8%3.3%+0.1pp3.3%+1.1pp
Dividend yield0.6%+0.4pp0.3%-3.1pp3.4%+2.4pp1%+0.1pp

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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.