Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.02 billion. The enterprise value is $1.67 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 119.32 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 119.32M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 97.17% |
| Float | 95.28M |
Valuation Ratios
The trailing PE ratio is 105.63 and the forward PE ratio is 65.86.
| PE Ratio | 105.63 |
| Forward PE | 65.86 |
| PS Ratio | 1.20 |
| Forward PS | 0.67 |
| PB Ratio | 3.50 |
| P/FCF Ratio | 33.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.81, with an EV/FCF ratio of 27.46.
| EV / Earnings | 89.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 64.81 |
| EV / EBIT | 88.99 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.12 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $17,005 |
| Employee Count | 1,102 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.82, so PRVA's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (30 Days) | 963,227 |
Short Selling Information
The latest short interest is 5.86 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, PRVA had revenue of $1.69 billion and earned $18.74 million in profits. Earnings per share was $0.16.
| Revenue | 1.69B |
| Gross Profit | 163.06M |
| Operating Income | 14.76M |
| Pretax Income | 25.36M |
| Net Income | 18.74M |
| EBITDA | 25.81M |
| EBIT | 18.80M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $351.14 million in cash and $7.51 million in debt, giving a net cash position of $343.62 million or $2.88 per share.
| Cash & Cash Equivalents | 351.14M |
| Total Debt | 7.51M |
| Net Cash | 343.62M |
| Net Cash Per Share | $2.88 |
| Equity / Book Value | 576.80M |
| Book Value Per Share | 4.83 |
| Working Capital | 324.34M |
Cash Flow
In the last 12 months, operating cash flow was $61.03 million and capital expenditures -$113,000, giving a free cash flow of $60.92 million.
| Operating Cash Flow | 61.03M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 60.92M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 9.67%, with operating and profit margins of 0.87% and 1.11%.
| Gross Margin | 9.67% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.11% |
| FCF Margin | 3.61% |
Dividends & Yields
PRVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.93% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for PRVA is $26.45, which is 56.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.45 |
| Price Target Difference | 56.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRVA has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |