Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · Real-Time Price · USD
22.21
-0.11 (-0.49%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Privia Health Group Statistics

Total Valuation

PRVA has a market cap or net worth of $2.73 billion. The enterprise value is $2.34 billion.

Market Cap2.73B
Enterprise Value 2.34B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

PRVA has 122.73 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class 122.73M
Shares Outstanding 122.73M
Shares Change (YoY) +1.54%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 84.30%
Float 98.70M

Valuation Ratios

The trailing PE ratio is 202.11 and the forward PE ratio is 84.93.

PE Ratio 202.11
Forward PE 84.93
PS Ratio 1.41
Forward PS 0.79
PB Ratio 3.99
P/TBV Ratio 8.01
P/FCF Ratio 29.67
P/OCF Ratio 29.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.48, with an EV/FCF ratio of 25.50.

EV / Earnings 157.83
EV / Sales 1.23
EV / EBITDA 84.48
EV / EBIT 119.42
EV / FCF 25.50

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio 1.65
Quick Ratio 1.56
Debt / Equity 0.01
Debt / EBITDA 0.22
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 2.71%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.66%
Revenue Per Employee $1.67M
Profits Per Employee $13,018
Employee Count1,140
Asset Turnover 1.62
Inventory Turnover n/a

Taxes

In the past 12 months, PRVA has paid $11.21 million in taxes.

Income Tax 11.21M
Effective Tax Rate 37.51%

Stock Price Statistics

The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.82, so PRVA's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +18.83%
50-Day Moving Average 21.13
200-Day Moving Average 22.38
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 703,836

Short Selling Information

The latest short interest is 2.96 million, so 2.41% of the outstanding shares have been sold short.

Short Interest 2.96M
Short Previous Month 3.28M
Short % of Shares Out 2.41%
Short % of Float 3.00%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, PRVA had revenue of $1.90 billion and earned $14.84 million in profits. Earnings per share was $0.11.

Revenue1.90B
Gross Profit 189.32M
Operating Income 19.62M
Pretax Income 23.54M
Net Income 14.84M
EBITDA 27.73M
EBIT 19.62M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $390.13 million in cash and $6.64 million in debt, giving a net cash position of $383.48 million or $3.12 per share.

Cash & Cash Equivalents 390.13M
Total Debt 6.64M
Net Cash 383.48M
Net Cash Per Share $3.12
Equity (Book Value) 733.55M
Book Value Per Share 5.57
Working Capital 348.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow 91.86M
Capital Expenditures n/a
Free Cash Flow 91.86M
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 1.03% and 0.78%.

Gross Margin 9.96%
Operating Margin 1.03%
Pretax Margin 1.57%
Profit Margin 0.78%
EBITDA Margin 1.46%
EBIT Margin 1.03%
FCF Margin 4.83%

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 -1.54%
Shareholder Yield -1.54%
Earnings Yield 0.54%
FCF Yield 3.37%
Dividend Details

Analyst Forecast

The average price target for PRVA is $28.79, which is 29.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.79
Price Target Difference 29.63%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 13.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 4.53 and a Piotroski F-Score of 5.

Altman Z-Score 4.53
Piotroski F-Score 5