Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.46 billion. The enterprise value is $1.99 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 123.00 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 123.69M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 90.20% |
| Float | 110.82M |
Valuation Ratios
The trailing PE ratio is 111.22 and the forward PE ratio is 57.16. PRVA's PEG ratio is 1.09.
| PE Ratio | 111.22 |
| Forward PE | 57.16 |
| PS Ratio | 1.16 |
| Forward PS | 1.01 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.13, with an EV/FCF ratio of 12.19.
| EV / Earnings | 86.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 45.13 |
| EV / EBIT | 58.20 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $18,694 |
| Employee Count | 1,226 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 879,565 |
Short Selling Information
The latest short interest is 2.48 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, PRVA had revenue of $2.12 billion and earned $22.92 million in profits. Earnings per share was $0.18.
| Revenue | 2.12B |
| Gross Profit | 209.43M |
| Operating Income | 34.24M |
| Pretax Income | 43.94M |
| Net Income | 22.92M |
| EBITDA | 44.14M |
| EBIT | 34.24M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $479.69 million in cash and $9.53 million in debt, with a net cash position of $470.15 million or $3.82 per share.
| Cash & Cash Equivalents | 479.69M |
| Total Debt | 9.53M |
| Net Cash | 470.15M |
| Net Cash Per Share | $3.82 |
| Equity (Book Value) | 790.94M |
| Book Value Per Share | 5.96 |
| Working Capital | 342.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 163.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.40M |
| FCF Per Share | $1.33 |
Full Cash Flow StatementMargins
Gross margin is 9.87%, with operating and profit margins of 1.61% and 1.08%.
| Gross Margin | 9.87% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.61% |
| FCF Margin | 7.70% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 0.93% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for PRVA is $31.00, which is 54.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 54.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.61% |
| 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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |
