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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -30.3%
Debt-to-equity 99.5 % +26.9%
Return On Equity 10.7 % +26.9%
Return On Assets 6.1 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.2M shares -2.34%
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 47.6M shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 48M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD +22.8%
General and Administrative Expense 142M USD +56%
Costs and Expenses 1.5B USD +26.3%
Operating Income (Loss) 95.4M USD -14.9%
Nonoperating Income (Expense) -577K USD +93.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.8M USD -7.58%
Income Tax Expense (Benefit) 28.2M USD -43.1%
Net Income (Loss) Attributable to Parent 68.4M USD +49.5%
Earnings Per Share, Basic 1.45 USD/shares +45%
Earnings Per Share, Diluted 1.44 USD/shares +46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 325M USD +10.7%
Marketable Securities, Current 2.38M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 76M USD +37.5%
Assets, Current 570M USD +22.6%
Operating Lease, Right-of-Use Asset 28.8M USD +60.8%
Intangible Assets, Net (Excluding Goodwill) 116M USD +56.2%
Goodwill 410M USD +49.5%
Other Assets, Noncurrent 9.29M USD +28.5%
Assets 1.25B USD +21.9%
Accounts Payable, Current 25.4M USD +10.4%
Employee-related Liabilities, Current 15.9M USD +18.7%
Contract with Customer, Liability, Current 2.62M USD +305%
Liabilities, Current 310M USD +66.8%
Deferred Income Tax Liabilities, Net 3.25M USD -73.7%
Operating Lease, Liability, Noncurrent 27.1M USD +51.8%
Other Liabilities, Noncurrent 7.72M USD -63.9%
Liabilities 774M USD +74.4%
Retained Earnings (Accumulated Deficit) 277M USD +32.8%
Stockholders' Equity Attributable to Parent 679M USD +19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 683M USD +19.9%
Liabilities and Equity 1.25B USD +21.9%

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 47.5M shares +2.12%
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 326M USD +10.8%
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 32M USD +53.1%
Payments to Acquire Property, Plant, and Equipment 369K USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 40.3M USD +56.6%
Operating Lease, Liability, Current 4.88M USD +61.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.41M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78M USD +71.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.33M USD +71.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.94M USD +68.2%
Deferred Tax Assets, Operating Loss Carryforwards 7.55M USD -19.5%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD +80.1%
Operating Lease, Payments 9.69M USD +30.6%
Additional Paid in Capital 402M USD +12.4%
Amortization of Intangible Assets 17.7M USD +38.3%
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 27.5M USD +64%
Interest Expense 25.4M USD +113%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares