Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.69 billion. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 120.51 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 120.51M |
| Shares Outstanding | 120.51M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 92.47% |
| Float | 102.94M |
Valuation Ratios
The trailing PE ratio is 201.09 and the forward PE ratio is 92.77.
| PE Ratio | 201.09 |
| Forward PE | 92.77 |
| PS Ratio | 1.55 |
| Forward PS | 0.83 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 92.24, with an EV/FCF ratio of 20.47.
| EV / Earnings | 155.50 |
| EV / Sales | 1.29 |
| EV / EBITDA | 92.24 |
| EV / EBIT | 131.72 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.47% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $12,618 |
| Employee Count | 1,140 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.85, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 871,787 |
Short Selling Information
The latest short interest is 4.43 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, PRVA had revenue of $1.74 billion and earned $14.39 million in profits. Earnings per share was $0.11.
| Revenue | 1.74B |
| Gross Profit | 176.85M |
| Operating Income | 16.98M |
| Pretax Income | 23.54M |
| Net Income | 14.39M |
| EBITDA | 24.25M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $491.15 million in cash and $5.59 million in debt, giving a net cash position of $485.56 million or $4.03 per share.
| Cash & Cash Equivalents | 491.15M |
| Total Debt | 5.59M |
| Net Cash | 485.56M |
| Net Cash Per Share | $4.03 |
| Equity (Book Value) | 683.45M |
| Book Value Per Share | 5.28 |
| Working Capital | 385.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 109.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 109.28M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 10.19%, with operating and profit margins of 0.98% and 0.83%.
| Gross Margin | 10.19% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 0.98% |
| FCF Margin | 6.29% |
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 | -0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for PRVA is $26.56, which is 19.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.56 |
| Price Target Difference | 19.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |