Financial Snapshot

Revenue
$1.722B
TTM
Gross Margin
14.95%
TTM
Net Earnings
$62.46M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
190.78%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$507.1M
Q3 2024
Cash
Q3 2024
P/E
34.15
Nov 29, 2024 EST
Free Cash Flow
$69.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.387B $1.144B $773.9M $687.2M $560.6M $519.9M $356.4M $44.05M $32.99M $10.48M $7.776M $5.111M $3.897M $3.900M $2.400M $1.100M $100.0K
YoY Change 21.19% 47.84% 12.62% 22.58% 7.83% 45.9% 709.0% 33.52% 214.66% 34.83% 52.15% 31.16% -0.09% 62.5% 118.18% 1000.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $1.387B $1.144B $773.9M $687.2M $560.6M $519.9M $356.4M $44.05M $32.99M $10.48M $7.776M $5.111M $3.897M $3.900M $2.400M $1.100M $100.0K
Cost Of Revenue $1.172B $944.7M $596.1M $539.2M $467.8M $361.1M $273.5M $254.8M $22.07M $9.076M $6.316M $4.132M $3.315M $3.300M $1.800M $1.000M $100.0K
Gross Profit $215.0M $199.5M $177.8M $148.0M $92.81M $158.8M $82.90M -$210.7M $10.92M $1.408M $1.460M $978.4K $581.9K $600.0K $600.0K $0.00 $0.00
Gross Profit Margin 15.5% 17.43% 22.97% 21.53% 16.56% 30.54% 23.26% -478.39% 33.11% 13.43% 18.77% 19.14% 14.93% 15.38% 25.0% 0.0% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $112.6M $77.67M $62.08M $49.10M $40.10M $47.20M $26.20M $18.60M $17.00M $11.30M $800.0K $3.500M $1.400M $600.0K $700.0K $800.0K $200.0K
YoY Change 44.97% 25.12% 26.43% 22.44% -15.04% 80.15% 40.86% 9.41% 50.44% 1312.5% -77.14% 150.0% 133.33% -14.29% -12.5% 300.0%
% of Gross Profit 52.38% 38.94% 34.92% 33.18% 43.21% 29.73% 31.6% 155.64% 802.5% 54.8% 357.72% 240.61% 100.0% 116.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.75M $17.54M $17.52M $18.35M $18.28M $19.30M $19.08M $18.11M $334.4K $31.36K $20.92K $12.59K $11.20K $10.00K $40.00K $20.00K $0.00
YoY Change 1.17% 0.15% -4.54% 0.38% -5.3% 1.19% 5.3% 5316.45% 966.4% 49.92% 66.16% 12.42% 11.98% -75.0% 100.0%
% of Gross Profit 8.26% 8.79% 9.85% 12.4% 19.7% 12.16% 23.01% 3.06% 2.23% 1.43% 1.29% 1.92% 1.67% 6.67%
Operating Expenses $130.3M $95.21M $79.59M $67.50M $528.2M $431.5M $321.2M $294.2M $33.68M $14.39M $3.538M $1.392M $577.8K $600.0K $700.0K $900.0K $100.0K
YoY Change 36.9% 19.62% 17.92% -87.22% 22.42% 34.33% 9.16% 773.55% 134.01% 306.79% 154.25% 140.85% -3.69% -14.29% -22.22% 800.0%
Operating Profit $84.61M $104.3M $98.18M $80.50M $32.42M $88.43M $35.15M $11.69M -$694.3K -$3.910M -$2.078M -$413.3K $4.015K $0.00 -$100.0K -$900.0K -$100.0K
YoY Change -18.85% 6.2% 21.96% 148.31% -63.34% 151.61% 200.69% -1783.43% -82.24% 88.11% 402.86% -10394.77% -3448858738688100.0% -100.0% -88.89% 800.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $16.10M $7.920M $5.394M $9.499M $4.733M $561.0K $79.69K $61.59K $1.326M $679.2K $930.2K $131.5K $126.4K -$100.0K -$100.0K $0.00 $0.00
YoY Change 103.31% 46.83% -43.22% 100.7% 743.67% 603.99% 29.39% -95.36% 95.29% -26.98% 607.18% 4.04% -226.43% 0.0%
% of Operating Profit 19.03% 7.6% 5.49% 11.8% 14.6% 0.63% 0.23% 0.53% 3148.97%
Other Income/Expense, Net $5.225M -$17.65M -$20.43M $97.92M -$6.580M -$5.805M $14.57M $7.148M -$489.8K -$629.5K -$6.821M -$301.2K $158.7K $0.00 $0.00 $0.00 $0.00
YoY Change -129.61% -13.62% -120.86% -1588.21% 13.35% -139.86% 103.78% -1559.2% -22.19% -90.77% 2164.76% -289.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $89.84M $86.62M $77.75M $178.4M $25.84M $82.63M $49.71M $18.84M -$1.184M -$4.539M -$8.900M -$714.5K -$154.7K -$200.0K -$200.0K -$900.0K -$200.0K
YoY Change 3.72% 11.41% -56.43% 590.51% -68.73% 66.21% 163.91% -1690.67% -73.91% -48.99% 1145.55% 361.79% -22.63% 0.0% -77.78% 350.0%
Income Tax $31.99M $36.09M $28.45M $56.11M $8.167M $22.36M $3.887M $8.816M $163.8K $19.51K $4.800K $5.819K $1.600K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 35.61% 41.66% 36.6% 31.45% 31.61% 27.06% 7.82% 46.81%
Net Earnings $60.72M $49.05M $73.86M $37.87M $14.12M $10.84M $25.80M $11.45M -$1.803M -$5.020M -$8.905M -$720.3K -$156.3K -$200.0K -$200.0K -$900.0K -$200.0K
YoY Change 23.79% -33.59% 95.05% 168.25% 30.28% -58.01% 125.27% -735.39% -64.09% -43.62% 1136.15% 360.78% -21.83% 0.0% -77.78% 350.0%
Net Earnings / Revenue 4.38% 4.29% 9.54% 5.51% 2.52% 2.08% 7.24% 26.0% -5.46% -47.88% -114.51% -14.09% -4.01% -5.13% -8.33% -81.82% -200.0%
Basic Earnings Per Share $1.30 $1.09 $1.69 $1.04 $0.41 $0.33 $1.01 $0.46
Diluted Earnings Per Share $1.29 $1.08 $1.63 $1.01 $0.39 $0.29 $0.90 $0.41 -$1.788M -$367.3K -$170.2K -$2.781M -$241.4K -$74.07K -$76.92K -$375.0K -$95.24K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $296.3M $293.6M $286.5M $261.2M $219.7M $108.0M $100.9M $8.700M $9.300M $5.000M $6.800M $1.200M $200.0K $400.0K $700.0K $100.0K $0.00
YoY Change 0.92% 2.47% 9.69% 18.89% 103.43% 7.04% 1059.77% -6.45% 86.0% -26.47% 466.67% 500.0% -50.0% -42.86% 600.0%
Cash & Equivalents $293.8M $288.0M $233.1M $193.5M $103.2M $106.9M $99.70M $8.700M $9.300M $5.000M $6.800M $1.200M $200.0K $400.0K $700.0K $100.0K $0.00
Short-Term Investments $2.498M $5.567M $53.42M $67.70M $116.5M $1.100M $1.100M
Other Short-Term Assets $17.45M $14.80M $18.64M $16.70M $10.40M $8.400M $21.10M $300.0K $300.0K $800.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 17.92% -20.6% 11.6% 60.58% 23.81% -60.19% 6933.33% 0.0% -62.5% -100.0%
Inventory
Prepaid Expenses
Receivables $135.8M $117.8M $79.98M $56.30M $59.10M $56.50M $20.10M $5.500M $3.400M $3.800M $1.500M $1.600M $1.000M $700.0K $500.0K $300.0K $0.00
Other Receivables $11.99M $8.970M $13.65M $4.400M $39.90M $0.00 $2.000M $500.0K $600.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $461.5M $435.1M $398.8M $338.6M $329.1M $172.9M $144.2M $14.90M $13.60M $9.900M $8.400M $2.900M $1.200M $1.200M $1.200M $400.0K $100.0K
YoY Change 6.06% 9.12% 17.77% 2.89% 90.34% 19.9% 867.79% 9.56% 37.37% 17.86% 189.66% 141.67% 0.0% 0.0% 200.0% 300.0%
Property, Plant & Equipment $44.57M $129.0M $69.93M $48.50M $26.40M $12.70M $13.80M $1.200M $1.200M $600.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -65.45% 84.45% 44.18% 83.71% 107.87% -7.97% 1050.0% 0.0% 100.0% 500.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.17M $41.20M $42.61M $80.40M $29.30M $35.30M $21.90M
YoY Change -21.91% -3.32% -47.0% 174.4% -17.0% 61.19%
Other Assets $2.222M $6.056M $4.628M $19.40M $2.400M $2.000M $2.400M $1.000M $800.0K $1.000M $400.0K $200.0K $0.00 $0.00 $100.0K $0.00
YoY Change -63.31% 30.86% -76.14% 708.33% 20.0% -16.67% 140.0% 25.0% -20.0% 150.0% 100.0% -100.0%
Total Long-Term Assets $471.9M $528.8M $453.6M $478.9M $399.6M $340.1M $346.4M $5.700M $6.000M $5.100M $1.100M $300.0K $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change -10.76% 16.58% -5.29% 19.84% 17.49% -1.82% 5977.19% -5.0% 17.65% 363.64% 266.67% 50.0% 100.0% 0.0%
Total Assets $933.4M $963.9M $852.4M $817.5M $728.7M $513.0M $490.6M $20.60M $19.60M $15.00M $9.500M $3.200M $1.400M $1.300M $1.300M $400.0K $100.0K
YoY Change
Accounts Payable $25.72M $25.48M $23.69M $24.10M $13.60M $8.600M $2.000M $7.900M $4.600M $3.300M $1.400M $400.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.97% 7.53% -1.69% 77.21% 58.14% 330.0% -74.68% 71.74% 39.39% 135.71% 250.0% 300.0%
Accrued Expenses $24.71M $18.87M $12.74M $10.10M $6.200M $5.000M $21.50M $900.0K $600.0K $600.0K $0.00 $0.00 $100.0K $300.0K $0.00
YoY Change 30.9% 48.19% 26.1% 62.9% 24.0% -76.74% 50.0% 0.0% -100.0% -66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.500M $4.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 14.58%
Long-Term Debt Due $20.15M $1.213M $1.266M $11.00M $9.600M $100.0K $100.0K $100.0K $200.0K $1.400M $300.0K $600.0K $600.0K $0.00 $0.00 $100.0K $0.00
YoY Change 1560.84% -4.19% -88.49% 14.58% 9500.0% 0.0% 0.0% -50.0% -85.71% 366.67% -50.0% 0.0% -100.0%
Total Short-Term Liabilities $218.7M $147.3M $115.4M $115.0M $105.4M $72.00M $109.6M $14.50M $7.400M $6.000M $2.300M $1.700M $1.500M $100.0K $100.0K $400.0K $0.00
YoY Change 48.43% 27.7% 0.32% 9.11% 46.39% -34.31% 655.86% 95.95% 23.33% 160.87% 35.29% 13.33% 1400.0% 0.0% -75.0%
Long-Term Debt $260.0M $204.7M $183.9M $230.5M $232.6M $13.50M $600.0K $5.000M $0.00 $7.700M $6.400M $1.900M $200.0K $1.200M $1.200M $200.0K $0.00
YoY Change 27.02% 11.3% -20.22% -0.9% 1622.96% 2150.0% -88.0% -100.0% 20.31% 236.84% 850.0% -83.33% 0.0% 500.0%
Other Long-Term Liabilities $39.88M $40.18M $27.98M $15.90M $11.40M $1.200M $19.20M $700.0K $3.500M $2.200M $2.400M $0.00 $100.0K $0.00
YoY Change -0.75% 43.61% 75.94% 39.47% 850.0% -93.75% 2642.86% -80.0% 59.09% -8.33% -100.0%
Total Long-Term Liabilities $299.8M $244.8M $211.9M $246.4M $244.0M $14.70M $19.80M $5.700M $3.500M $9.900M $8.800M $1.900M $300.0K $1.200M $1.200M $200.0K $0.00
YoY Change 22.47% 15.56% -14.02% 0.98% 1559.86% -25.76% 247.37% 62.86% -64.65% 12.5% 363.16% 533.33% -75.0% 0.0% 500.0%
Total Liabilities $319.1M $411.1M $397.8M $486.7M $537.2M $332.5M $330.7M $21.00M $13.80M $17.80M $11.90M $3.600M $2.000M $1.600M $1.600M $900.0K $0.00
YoY Change -22.37% 3.34% -18.26% -9.4% 61.56% 0.54% 1474.76% 52.17% -22.47% 49.58% 230.56% 80.0% 25.0% 0.0% 77.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 46.55M shares 44.97M shares 43.83M shares 36.53M shares 34.71M shares 32.89M shares 25.53M shares 24.67M shares
Diluted Shares Outstanding 46.94M shares 45.60M shares 45.40M shares 37.45M shares 36.40M shares 37.91M shares 28.66M shares 27.97M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1328 Billion

About Astrana Health, Inc.

Astrana Health, Inc. is a physician-centric, technology-powered, risk-bearing healthcare management company. The company is headquartered in Alhambra, California and currently employs 1,800 full-time employees. The firm provides care coordination services to each constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The firm's Care Enablement segment is an integrated, end-to-end clinical and administrative platform, powered by its technology suite, which provides operational, clinical, financial, technology, management, and strategic services. Its Care Partners segment is focused on building and managing provider networks by partnering with provider partners for coordinated care delivery. Its Care Delivery segment is a data-driven care delivery organization focused on delivering accessible care to all patients. Its care delivery organization includes primary care, multi-specialty care, and ancillary care services.

Industry: Services-Management Consulting Services Peers: 1Life Healthcare Inc Addus HomeCare Corp AGILITI, INC. \DE AMEDISYS INC CORVEL CORP CVS HEALTH Corp LifeStance Health Group, Inc. Pediatrix Medical Group, Inc. Privia Health Group, Inc.