Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $3.09 billion. The enterprise value is $2.66 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 127.73 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 127.73M |
| Shares Outstanding | 127.73M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 81.42% |
| Float | 108.95M |
Valuation Ratios
The trailing PE ratio is 93.31 and the forward PE ratio is 57.70.
| PE Ratio | 93.31 |
| Forward PE | 57.70 |
| PS Ratio | 1.26 |
| Forward PS | 1.16 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 24.24.
| EV / Earnings | 75.39 |
| EV / Sales | 1.08 |
| EV / EBITDA | 41.06 |
| EV / EBIT | 51.36 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $28,344 |
| Employee Count | 1,226 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.75, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 1,263,373 |
Short Selling Information
The latest short interest is 5.01 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, PRVA had revenue of $2.43 billion and earned $34.75 million in profits. Earnings per share was $0.26.
| Revenue | 2.43B |
| Gross Profit | 241.19M |
| Operating Income | 51.01M |
| Pretax Income | 61.70M |
| Net Income | 34.75M |
| EBITDA | 63.81M |
| EBIT | 51.01M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $446.28 million in cash and $8.26 million in debt, with a net cash position of $438.03 million or $3.43 per share.
| Cash & Cash Equivalents | 446.28M |
| Total Debt | 8.26M |
| Net Cash | 438.03M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 872.91M |
| Book Value Per Share | 6.40 |
| Working Capital | 425.20M |
Cash Flow
| Operating Cash Flow | 108.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 108.07M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 9.91%, with operating and profit margins of 2.10% and 1.43%.
| Gross Margin | 9.91% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.43% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.10% |
| FCF Margin | 4.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for PRVA is $31.47, which is 29.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.47 |
| Price Target Difference | 29.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.57% |
| EPS Growth Forecast (3Y) | 6.47% |
Fair 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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |