Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.95 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 126.01 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 126.01M |
| Shares Outstanding | 126.01M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.51% |
| Float | 113.18M |
Valuation Ratios
The trailing PE ratio is 138.08 and the forward PE ratio is 72.41. PRVA's PEG ratio is 1.52.
| PE Ratio | 138.08 |
| Forward PE | 72.41 |
| PS Ratio | 1.31 |
| Forward PS | 1.19 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.21, with an EV/FCF ratio of 18.40.
| EV / Earnings | 116.69 |
| EV / Sales | 1.13 |
| EV / EBITDA | 53.21 |
| EV / EBIT | 69.69 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $17,751 |
| Employee Count | 1,226 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.87, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 904,875 |
Short Selling Information
The latest short interest is 3.33 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, PRVA had revenue of $2.25 billion and earned $21.76 million in profits. Earnings per share was $0.17.
| Revenue | 2.25B |
| Gross Profit | 223.98M |
| Operating Income | 36.44M |
| Pretax Income | 45.10M |
| Net Income | 21.76M |
| EBITDA | 47.73M |
| EBIT | 36.44M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $419.52 million in cash and $9.02 million in debt, with a net cash position of $410.50 million or $3.26 per share.
| Cash & Cash Equivalents | 419.52M |
| Total Debt | 9.02M |
| Net Cash | 410.50M |
| Net Cash Per Share | $3.26 |
| Equity (Book Value) | 805.90M |
| Book Value Per Share | 5.99 |
| Working Capital | 364.72M |
Cash Flow
| Operating Cash Flow | 138.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.00M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 9.97%, with operating and profit margins of 1.62% and 0.97%.
| Gross Margin | 9.97% |
| Operating Margin | 1.62% |
| Pretax Margin | 2.01% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.62% |
| FCF Margin | 6.14% |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 0.74% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for PRVA is $31.42, which is 34.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.42 |
| Price Target Difference | 34.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.65% |
| EPS Growth Forecast (3Y) | 7.39% |
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 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |