USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$1.34B
Market Cap
55.98
P/E Ratio
0.52
EPS
$63.20
52 Week High
$21.20
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $271M |
Total Revenue | $2B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $89M |
Selling General And Administrative | $154M |
Research And Development | - |
Operating Expenses | $182M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $15M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $81M |
Income Tax Expense | $31M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $50M |
Comprehensive Income Net Of Tax | - |
Ebit | $114M |
Ebitda | $142M |
Net Income | $43M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $638M |
Cash And Cash Equivalents At Carrying Value | $288M |
Cash And Short Term Investments | $288M |
Inventory | - |
Current Net Receivables | $325M |
Total Non Current Assets | $716M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $88M |
Intangible Assets Excluding Goodwill | $88M |
Goodwill | $243M |
Investments | - |
Long Term Investments | $48M |
Short Term Investments | $2.4M |
Other Current Assets | $23M |
Other Non Current Assets | - |
Total Liabilities | $841M |
Total Current Liabilities | $366M |
Current Accounts Payable | $15M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $475M |
Capital Lease Obligations | $37M |
Long Term Debt | $425M |
Current Long Term Debt | $9.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $472M |
Other Current Liabilities | $323M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $713M |
Treasury Stock | - |
Retained Earnings | $286M |
Common Stock | $48K |
Common Stock Shares Outstanding | $48M |
Field | Value (USD) |
---|---|
Operating Cashflow | $52M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $28M |
Capital Expenditures | $8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$192M |
Cashflow From Financing | $135M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4M |
Dividend Payout Common Stock | $4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$937K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $50M |
Field | Value (USD) |
---|---|
Gross Profit | $271M |
Total Revenue | $2B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $89M |
Selling General And Administrative | $154M |
Research And Development | - |
Operating Expenses | $182M |
Investment Income Net | - |
Net Interest Income | -$19M |
Interest Income | $15M |
Interest Expense | $33M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $28M |
Income Before Tax | $81M |
Income Tax Expense | $31M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $50M |
Comprehensive Income Net Of Tax | - |
Ebit | $114M |
Ebitda | $142M |
Net Income | $43M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
Astrana Health, Inc. is an innovative, physician-centric healthcare management company based in Alhambra, California, that leverages advanced technology to enhance medical care services across the United States. By focusing on a patient-centered approach, the company aims to improve health outcomes while streamlining operational efficiencies for healthcare providers. With its commitment to integrating technology and personalized service, Astrana Health is well-positioned to tackle the evolving challenges in the healthcare landscape, offering scalable solutions to enhance care delivery and patient engagement.