Astrana Health, Inc. (ASTH) valuation
Bring your own price
Enter a share price and a discount rate — every multiple, the earning-power value and the reverse-DCF below recompute on the spot from Astrana Health, Inc.'s latest SEC EDGAR filings. Change either input and the whole page follows.
The prefilled 8.9% is a plain CAPM cost of equity at β = 1: the 10-year Treasury yield (4.46%, 2026-06-18, U.S. Treasury 10-yr) plus the U.S. equity risk premium (4.46%, Damodaran 2026-01-01). Build a firmer per-company rate with the cost-of-equity and WACC calculators, then paste it here.
Share price — · awaiting your input
Market Capitalization
Price-to-Earnings
Earnings Yield
Price-to-Free-Cash-Flow
Free-Cash-Flow Yield
Price-to-Sales
Price-to-Book
Fundamentals from the filings
Every model input below comes straight from Astrana Health, Inc.'s SEC EDGAR XBRL filings — these are the denominators and bridge inputs the calculator pairs with your price and rate.
Trailing twelve months · TTM as of 2026-03-31 (Q1 FY2025)
- Revenue
- $3.53B
- EBIT (GAAP)
- $86.5M
- EBIT margin
- 2.5%
- Operating cash flow
- $176.7M
- CapEx
- $13.7M
- D&A
- $56.1M
- Free cash flow
- $162.9M
- Stock-based comp
- $42.7M
- YoY revenue growth
- 142.6%
Balance sheet · 10-Q · period ending 2026-03-31
- Cash & equivalents
- $478.4M
- Total debt
- $1.08B
- Stockholders' equity
- $800.3M
- Preferred stock
- $0
- Excess cash
- $407.9M
Total debt = LineOfCredit ($1.04B) + Operating lease liability ($37.6M) .
Excess cash = total cash − an operating-cash floor of 2% of TTM revenue ($70.5M) that a buyer couldn't pocket without starving operations.
Share count
- Diluted shares (TSM-scaled)
- 56.3M
Method: point-in-time shares outstanding × 1.0041 (latest filer-disclosed diluted ÷ basic ratio). See the diluted-shares methodology for why this count denominates EPV/share and the reverse-DCF equity bridge.