Skip to content

Astrana Health ASTH Total Operating Expenses

Discontinued — last reported Q4 '19

Total Operating Expenses at other companies

Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$596.43M+25.6%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$745.1M+4.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$189.47M+3.0%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.22B+30.8%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$721.86M+55.7%
Universal Health Services logo
Universal Health ServicesUHS
$3.99B+9.5%

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$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

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

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: Astrana Health’s 10-K, filed March 16, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.