Astrana Health (ASTH) Convertible Debt (2011 - 2015)
Astrana Health (ASTH) posted Convertible Debt of $1.1 million for Q4 2015, down 57.88% sequentially from $2.6 million in Q2 2015, and down 45.37% YoY from $2.0 million in Q4 2014.
Astrana Health (ASTH) Convertible Debt (2011 - 2015) Analysis & Trends
Astrana Health has reported Convertible Debt for 5 years, with the latest figure at $1.1 million in Q4 2015.
- Quarterly Convertible Debt fell 45.37% year-over-year to $1.1 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $1.1 million (down 45.37% YoY) and the FY2015 annual result came in at $1.5 million, up 51.31% from the prior year.
- Convertible Debt fell to $1.1 million in Q4 2015 per ASTH's latest filing, from $2.6 million in the prior quarter.
- Over five years, Convertible Debt peaked at $2.6 million in Q2 2015 and troughed at $150000.0 in Q1 2012.
- A 5-year average of $1.4 million and a median of $1.2 million in 2011 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2012 and 2013: Convertible Debt plunged 87.99% in 2012, then surged 1257.22% in 2013.
- Over 5 years, Convertible Debt stood at $1.4 million in 2011, then declined by 25.94% to $1.0 million in 2012, then soared by 108.74% to $2.2 million in 2013, then dropped by 7.44% to $2.0 million in 2014, then slumped by 45.37% to $1.1 million in 2015.
- According to Business Quant data, Convertible Debt over the past three periods registered $1.1 million, $2.6 million, and $1.5 million for Q4 2015, Q2 2015, and Q1 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 1.09 Mn |
| Jun 30, 2015 | 2.60 Mn |
| Mar 31, 2015 | 1.46 Mn |
| Dec 31, 2014 | 2.00 Mn |
| Sep 30, 2014 | 1.95 Mn |
| Jun 30, 2014 | 981,688.00 |
| Mar 31, 2014 | 962,978.00 |
| Jan 31, 2014 | 1.10 Mn |
| Jul 31, 2013 | 2.16 Mn |
| Apr 30, 2013 | 2.04 Mn |
| Jan 31, 2013 | 1.91 Mn |
| Oct 31, 2012 | 1.04 Mn |
| Jul 31, 2012 | 1.07 Mn |
| Apr 30, 2012 | 150,000.00 |
| Jan 31, 2012 | 150,000.00 |
| Oct 31, 2011 | 1.40 Mn |
| Jul 31, 2011 | 1.25 Mn |
| Jan 31, 2011 | 1.25 Mn |