Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.53 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 120.00 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 95.07% |
| Float | 96.91M |
Valuation Ratios
The trailing PE ratio is 195.63 and the forward PE ratio is 87.01.
| PE Ratio | 195.63 |
| Forward PE | 87.01 |
| PS Ratio | 1.44 |
| Forward PS | 0.79 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 25.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.43, with an EV/FCF ratio of 21.59.
| EV / Earnings | 165.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 104.43 |
| EV / EBIT | 161.65 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $11,637 |
| Employee Count | 1,102 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 41.94% |
Stock Price Statistics
The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.76, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -9.31% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 895,864 |
Short Selling Information
The latest short interest is 5.62 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, PRVA had revenue of $1.72 billion and earned $12.82 million in profits. Earnings per share was $0.11.
| Revenue | 1.72B |
| Gross Profit | 167.93M |
| Operating Income | 13.15M |
| Pretax Income | 23.54M |
| Net Income | 12.82M |
| EBITDA | 20.36M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $422.00 million in cash and $6.18 million in debt, giving a net cash position of $415.82 million or $3.47 per share.
| Cash & Cash Equivalents | 422.00M |
| Total Debt | 6.18M |
| Net Cash | 415.82M |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 662.18M |
| Book Value Per Share | 5.13 |
| Working Capital | 374.28M |
Cash Flow
In the last 12 months, operating cash flow was $98.59 million and capital expenditures -$113,000, giving a free cash flow of $98.47 million.
| Operating Cash Flow | 98.59M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 98.47M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 9.78%, with operating and profit margins of 0.77% and 0.75%.
| Gross Margin | 9.78% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.77% |
| FCF Margin | 5.18% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 0.51% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for PRVA is $24.77, which is 17.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.77 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.52% |
| 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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |