Astrana Health Inc (ASTH) Earnings Report, Financial Results, Financial analysis

Astrana Health Inc reported in the first quarter of 2024 net earnings per share of $0.31 an improvement compare to net loss per share of $-0.14 recorded a year ago and decline of -34.04 % from $0.47 earned in III. Quarter (Sep 30 2023).

*first quarter of 2024*
Earnings Per Share	Revenues
$ 0.31	$ 404 Mill
$+0.45	$+110M +37.44 %

Astrana Health Inc 's Revenue rose by 37.44 % in first quarter of 2024 (Mar 31 2024) year on year, to $404 million and advanced by 16.14 % sequentially.

Astrana Health Inc is

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ASTH's NET INCOME

Astrana Health Inc 's net income of $16.862 million in the first quarter of 2024 increased from net loss of $-4.319 million IV. Quarter a year ago.

Sequentially net earnings fell by -39.72 % from net income of $27.973 million realized in previous quarter.

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Astrana Health Inc Inventories
ASTH's Cash flow In the first quarter of 2024 company's net cash flow was $41 million, capital expenditures grew by -0.886-58.35%, to $0 millions compare to same quarter a year ago

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Earnings quality

Astrana Health Inc payed out dividend of $0.05 per share in last 52 weeks representing 3.73 % of net earning per share in trailing twelve-month period.

During the same period Astrana Health Inc earned $ 1.15 cash per share, on a free-cash flow basis 85.62 % of net earning per share.

Book value grew by 7.93 % sequentially to $13.75 per share, 135.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 2.67 per share from $ 5.28.

Company issued 0.93 million shares or 1.99 % in Mar 31 2024.
Interest Coverage Ratio was 7.18. Debt Coverage Ratio was 0.52.

• More on ASTH's Dividends

Market Capitalization (Millions)	2,280
Shares Outstanding (Millions)	48
Total Debt (Millions $)	389
Revenue (TTM) (Millions $)	1,438
Net Income (TTM) (Millions $)	75
Cash Flow (TTM) (Millions $)	28
Capital Exp. (TTM) (Millions $)	-22
Dividend TTM ($)	0.05 $
Dividend Yield TTM (%)	0.02 %
Employees (TTM) $	-

Earnings quality

Astrana Health Inc payed out dividend of $0.05 per share in the last 52 weeks representing 3.73 % of net earning per share in trailing twelve-month period.

During the same period Astrana Health Inc had $ 1.15 cash flow per share, on a free-cash flow basis 85.62 % of net earning per share.

Book value grew by 7.93 % sequentially to $13.75 per share, 135.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 2.67 per share from $ 5.28.

Company issued 0.93 million shares or 1.99 % in Mar 31 2024.
Interest Coverage Ratio was 7.18. Debt Coverage Ratio was 0.52.

• More on ASTH's Balance Sheets

Market Capitalization (Millions)	2,280
Shares Outstanding (Millions)	48
Total Debt (Millions $)	389
Revenue (TTM) (Millions $)	1,438
Net Income (TTM) (Millions $)	75
Cash Flow (TTM) (Millions $)	28
Capital Exp. (TTM) (Millions $)	-22
Dividend TTM ($)	0.05 $
Dividend Yield TTM (%)	0.02 %
Employees (TTM) $	-

Astrana Health Inc

ASTH's Financial Statements and Analysis