Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.80 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 126.01 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 126.01M |
| Shares Outstanding | 126.01M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 88.54% |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 130.94 and the forward PE ratio is 71.98. PRVA's PEG ratio is 1.51.
| PE Ratio | 130.94 |
| Forward PE | 71.98 |
| PS Ratio | 1.25 |
| Forward PS | 1.11 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.01, with an EV/FCF ratio of 17.30.
| EV / Earnings | 109.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 50.01 |
| EV / EBIT | 65.51 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $17,751 |
| Employee Count | 1,226 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.97, so PRVA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,119,127 |
Short Selling Information
The latest short interest is 3.20 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, PRVA had revenue of $2.25 billion and earned $21.76 million in profits. Earnings per share was $0.17.
| Revenue | 2.25B |
| Gross Profit | 223.98M |
| Operating Income | 36.44M |
| Pretax Income | 45.10M |
| Net Income | 21.76M |
| EBITDA | 47.73M |
| EBIT | 36.44M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $419.52 million in cash and $9.02 million in debt, with a net cash position of $410.50 million or $3.26 per share.
| Cash & Cash Equivalents | 419.52M |
| Total Debt | 9.02M |
| Net Cash | 410.50M |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 805.90M |
| Book Value Per Share | 5.99 |
| Working Capital | 364.72M |
Full Balance SheetCash Flow
| Operating Cash Flow | 138.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.00M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 9.97%, with operating and profit margins of 1.62% and 0.97%.
| Gross Margin | 9.97% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.62% |
| FCF Margin | 6.14% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 0.78% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for PRVA is $31.53, which is 42.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.53 |
| Price Target Difference | 42.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |
