Privia Health Group, Inc. (PRVA)
NASDAQ: PRVA · IEX Real-Time Price · USD
19.17
+0.07 (0.37%)
At close: Jul 19, 2024, 4:00 PM
19.19
+0.02 (0.10%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

Privia Health Group Statistics

Total Valuation

PRVA has a market cap or net worth of $2.29 billion. The enterprise value is $1.94 billion.

Market Cap 2.29B
Enterprise Value 1.94B

Important Dates

The next confirmed earnings date is Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

PRVA has 119.32 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding 119.32M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 13.85%
Owned by Institutions (%) 97.45%
Float 94.80M

Valuation Ratios

The trailing PE ratio is 119.81 and the forward PE ratio is 86.47.

PE Ratio 119.81
Forward PE 86.47
PS Ratio 1.36
Forward PS 0.76
PB Ratio 3.97
P/FCF Ratio 37.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.30, with an EV/FCF ratio of 31.91.

EV / Earnings 103.72
EV / Sales 1.15
EV / EBITDA 75.30
EV / EBIT 103.39
EV / FCF 31.91

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio 1.80
Quick Ratio 1.73
Debt / Equity 0.01
Debt / EBITDA 0.29
Debt / FCF 0.12
Interest Coverage -2.87

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 3.40%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 1.87%
Revenue Per Employee $1.53M
Profits Per Employee $17,005
Employee Count 1,102
Asset Turnover 1.70
Inventory Turnover n/a

Taxes

In the past 12 months, PRVA has paid $6.62 million in taxes.

Income Tax 6.62M
Effective Tax Rate 26.10%

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.78, so PRVA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -29.44%
50-Day Moving Average 17.37
200-Day Moving Average 20.21
Relative Strength Index (RSI) 69.51
Average Volume (20 Days) 790,752

Short Selling Information

The latest short interest is 6.65 million, so 5.57% of the outstanding shares have been sold short.

Short Interest 6.65M
Short Previous Month 6.95M
Short % of Shares Out 5.57%
Short % of Float 7.01%
Short Ratio (days to cover) 8.23

Income Statement

In the last 12 months, PRVA had revenue of $1.69 billion and earned $18.74 million in profits. Earnings per share was $0.16.

Revenue 1.69B
Gross Profit 163.06M
Operating Income 14.76M
Pretax Income 25.36M
Net Income 18.74M
EBITDA 25.81M
EBIT 18.80M
Earnings Per Share (EPS) $0.16
Full Income Statement

Balance Sheet

The company has $351.14 million in cash and $7.51 million in debt, giving a net cash position of $343.62 million or $2.88 per share.

Cash & Cash Equivalents 351.14M
Total Debt 7.51M
Net Cash 343.62M
Net Cash Per Share $2.88
Equity (Book Value) 576.80M
Book Value Per Share 4.83
Working Capital 324.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.03 million and capital expenditures -$113,000, giving a free cash flow of $60.92 million.

Operating Cash Flow 61.03M
Capital Expenditures -113,000
Free Cash Flow 60.92M
FCF Per Share $0.51
Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 0.87% and 1.11%.

Gross Margin 9.67%
Operating Margin 0.87%
Pretax Margin 1.50%
Profit Margin 1.11%
EBITDA Margin 1.53%
EBIT Margin 1.11%
FCF Margin 3.61%

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 -0.58%
Shareholder Yield -0.58%
Earnings Yield 0.82%
FCF Yield 2.66%
Dividend Details

Analyst Forecast

The average price target for PRVA is $24.09, which is 25.67% higher than the current price. The consensus rating is "Buy".

Price Target $24.09
Price Target Difference 25.67%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 12.52%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.17 and a Piotroski F-Score of 5.

Altman Z-Score 5.17
Piotroski F-Score 5