Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.83 billion. The enterprise value is $2.36 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 121.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 91.95% |
| Float | 104.18M |
Valuation Ratios
The trailing PE ratio is 193.32 and the forward PE ratio is 93.81.
| PE Ratio | 193.32 |
| Forward PE | 93.81 |
| PS Ratio | 1.54 |
| Forward PS | 0.85 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 82.28, with an EV/FCF ratio of 19.97.
| EV / Earnings | 151.30 |
| EV / Sales | 1.31 |
| EV / EBITDA | 82.28 |
| EV / EBIT | 110.56 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $13,703 |
| Employee Count | 1,140 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.83, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +33.30% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 787,182 |
Short Selling Information
The latest short interest is 3.56 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, PRVA had revenue of $1.80 billion and earned $15.62 million in profits. Earnings per share was $0.12.
| Revenue | 1.80B |
| Gross Profit | 181.77M |
| Operating Income | 21.38M |
| Pretax Income | 23.54M |
| Net Income | 15.62M |
| EBITDA | 28.73M |
| EBIT | 21.38M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $469.33 million in cash and $5.44 million in debt, giving a net cash position of $463.90 million or $3.80 per share.
| Cash & Cash Equivalents | 469.33M |
| Total Debt | 5.44M |
| Net Cash | 463.90M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 709.53M |
| Book Value Per Share | 5.43 |
| Working Capital | 415.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 118.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 118.36M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 10.09%, with operating and profit margins of 1.19% and 0.87%.
| Gross Margin | 10.09% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.57% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 0.55% |
| FCF Yield | 4.19% |
Dividend DetailsAnalyst Forecast
The average price target for PRVA is $27.93, which is 20.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.93 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.48% |
| 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 | 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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |