Astrana Health ASTH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 10.7%-2.6pp | 13.3%-2.2pp | 15.5%-1.9pp | 17.4%-5.5pp | |
| Operating margin | 2.5%-1.9pp | 4.4%-2.0pp | 6.4%-2.7pp | 9.1%-3.6pp | |
| Net margin | 0.7%— | —— | 4.4%+0.4pp | 3.9%-5.0pp | |
| EBITDA margin | 3.9%-1.9pp | 5.8%-1.9pp | 7.7%-3.0pp | 10.6%-4.3pp | |
| Free cash flow margin | 3.5%— | —— | 2.9%-2.3pp | 5.2%— | |
| Returns | |||||
| Return on equity | 3%— | —— | 10.5%+1.4pp | 9.1%-8.6pp | |
| Return on assets | 1.3%— | —— | 6.4%+1.5pp | 4.9%-3.3pp | |
| Return on invested capital | 4.1%-3.2pp | 7.3%-2.8pp | 10.1%-2.1pp | 12.2%-11.9pp | |
| Efficiency | |||||
| Asset turnover | 1.8×0.0× | 1.8×+0.3× | 1.5×+0.2× | 1.2×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.4×-0.3× | 1.7×-0.4× | 2.1×-0.8× | 2.9×-0.6× | |
| Quick ratio | 1.4×-0.3× | 1.7×-0.4× | 2.1×-0.8× | 2.9×-0.6× | |
| Cash ratio | 0.7×-0.1× | 0.8×-0.6× | 1.3×-0.6× | 1.9×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+0.7× | 0.7×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Debt-to-assets | 0.5×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 5.2×+3.7× | 1.6×+1.3× | 0.3×+0.7× | -0.5×-0.2× | |
| Interest coverage | 1.6×-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 / earnings | 55.3×— | —— | 30×-0.5× | 30.5×-16.2× | |
| Price / sales | 0.4×-0.3× | 0.7×-0.6× | 1.3×+0.1× | 1.2×-3.0× | |
| Price / book | 1.6×-0.4× | 2×-0.9× | 3×+0.4× | 2.5×-4.6× | |
| EV / EBITDA | 15.2×+1.4× | 13.8×-3.5× | 17.4×+6.6× | 10.8×-16.7× | |
| EV / sales | 0.6×-0.2× | 0.8×-0.5× | 1.3×+0.2× | 1.2×-3.0× | |
| Free cash flow yield | 8.9%— | —— | 2.2%-2.1pp | 4.3%— | |
| Earnings yield | 1.8%— | —— | 3.3%+0.1pp | 3.3%+1.1pp | |
| Dividend yield | 0.6%+0.4pp | 0.3%-3.1pp | 3.4%+2.4pp | 1%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.