Stock Earnings

Question 1

What are Astrana Health Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Astrana Health Inc has a total asset of $1,354, Net profit of $43

Question 2

What are the key financial ratios for ASTH?

Accepted Answer

Astrana Health Inc's Current ratio is 2.1, has a Net margin is 2.11, sales per share of $42.39.

Question 3

How is Astrana Health Inc's revenue broken down by segment or geography?

Accepted Answer

Astrana Health Inc largest revenue segment is Care Partners, at a revenue of 1,949,033,000 in the most earnings release.For geography, United States is the primary market for Astrana Health Inc, at a revenue of 2,034,540,000.

Question 4

Is Astrana Health Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Astrana Health Inc has a net profit of $43

Question 5

Does Astrana Health Inc have any liabilities?

Accepted Answer

yes, Astrana Health Inc has liability of 642

Question 6

How many outstanding shares for Astrana Health Inc?

Accepted Answer

Astrana Health Inc has a total outstanding shares of 47.92

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,896	2,034	1,386	1,144	773	687
Revenue Growth (YoY)	68%	47%	21%	48%	13%	--
Cost of Revenue	2,599	1,763	1,171	944	596	539
Gross Profit	296	271	214	199	177	147
Selling, General & Admin	184	154	112	93	68	49
Research & Development	--	--	--	--	--	--
Operating Expenses	221	182	130	95	79	67
Other Non Operating Income (Expenses)	-3	4	6	3	-3	1
Pretax Income	30	80	89	86	77	178
Income Tax Expense	20	30	31	40	31	56
Net Income	9	43	60	45	68	37
Net Income Growth	-85%	-28%	33%	-34%	84%	--
Shares Outstanding (Diluted)	49.47	47.97	46.94	45.6	45.4	37.44
Shares Change (YoY)	3%	2%	3%	0%	21%	--
EPS (Diluted)	0.18	0.89	1.29	0.99	1.51	1.01
EPS Growth	-85%	-30%	31%	-35%	50%	--
Free Cash Flow	96	44	39	59	51	44
Free Cash Flow Per Share	1.94	0.91	0.83	1.29	1.12	1.17
Gross Margin	10.22%	13.32%	15.44%	17.39%	22.89%	21.39%
Operating Margin	2.58%	4.37%	6.06%	9.09%	12.67%	11.64%
Profit Margin	0.31%	2.11%	4.32%	3.93%	8.79%	5.38%
Free Cash Flow Margin	3.31%	2.16%	2.81%	5.15%	6.59%	6.4%
EBITDA	112	116	101	121	115	98
EBITDA Margin	3.86%	5.7%	7.28%	10.57%	14.87%	14.26%
D&A For EBITDA	37	27	17	17	17	18
EBIT	75	89	84	104	98	80
EBIT Margin	2.58%	4.37%	6.06%	9.09%	12.67%	11.64%
Effective Tax Rate	66.66%	37.5%	34.83%	46.51%	40.25%	31.46%

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