Astrana Health, Inc. financial data

Symbol
ASTH on Nasdaq
Industry
Services-Management Consulting Services
Location
1668 S. Garfield Avenue, 2 Nd Floor, Alhambra, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Apollo Medical Holdings, Inc. (to 2/13/2024), SICLONE INDUSTRIES INC (to 7/15/2008)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -29.4%
Debt-to-equity 107 % +38.8%
Return On Equity 9.37 % +18.8%
Return On Assets 5.32 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares -3.48%
Common Stock, Shares, Outstanding 500K shares -98.9%
Entity Public Float 1.3B USD -13.3%
Common Stock, Value, Issued 48K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +2.45%
Weighted Average Number of Shares Outstanding, Diluted 48.2M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +29.7%
General and Administrative Expense 150M USD +51.8%
Costs and Expenses 1.64B USD +33.5%
Operating Income (Loss) 84.8M USD -16.1%
Nonoperating Income (Expense) -1.12M USD +33.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.6M USD -15.8%
Income Tax Expense (Benefit) 26M USD -38.5%
Net Income (Loss) Attributable to Parent 62.5M USD +39.9%
Earnings Per Share, Basic 1.32 USD/shares +38.9%
Earnings Per Share, Diluted 1.3 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348M USD +27%
Marketable Securities, Current 2.35M USD -22.1%
Accounts Receivable, after Allowance for Credit Loss, Current 76M USD +37.5%
Assets, Current 597M USD +25.4%
Operating Lease, Right-of-Use Asset 33.1M USD +54.2%
Intangible Assets, Net (Excluding Goodwill) 109M USD +47%
Goodwill 410M USD +48.7%
Other Assets, Noncurrent 8.88M USD +3.4%
Assets 1.29B USD +19.8%
Accounts Payable, Current 25.4M USD +10.4%
Employee-related Liabilities, Current 17.5M USD +13.5%
Contract with Customer, Liability, Current 2.25M USD +173%
Liabilities, Current 313M USD +54.2%
Deferred Income Tax Liabilities, Net 2.86M USD -76.5%
Operating Lease, Liability, Noncurrent 31.2M USD +48.3%
Other Liabilities, Noncurrent 7.46M USD -47.1%
Liabilities 778M USD +70.1%
Retained Earnings (Accumulated Deficit) 293M USD +27.1%
Stockholders' Equity Attributable to Parent 705M USD +18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 710M USD +18.7%
Liabilities and Equity 1.29B USD +19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.98M USD -22.6%
Net Cash Provided by (Used in) Financing Activities 106M USD
Net Cash Provided by (Used in) Investing Activities -71M USD -406%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 47.8M shares +2.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349M USD +27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.43M USD +115%
Deferred Tax Assets, Valuation Allowance 5.9M USD -28.8%
Deferred Tax Assets, Gross 28M USD -12.3%
Operating Lease, Liability 36.4M USD +48.4%
Payments to Acquire Property, Plant, and Equipment 369K USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 46.7M USD +53.3%
Operating Lease, Liability, Current 5.24M USD +48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD +60.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.52M USD +58.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.73M USD +58.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.55M USD -19.5%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD +66.4%
Operating Lease, Payments 10.8M USD +39.4%
Additional Paid in Capital 411M USD +13.4%
Amortization of Intangible Assets 21.2M USD +68.3%
Depreciation, Depletion and Amortization 5.1M USD +18.7%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD -6.58%
Share-based Payment Arrangement, Expense 28M USD +47.3%
Interest Expense 25.4M USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares