Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.82 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.42B |
Important Dates
The next confirmed earnings date is 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 2.73% in one year.
| Current Share Class | 127.73M |
| Shares Outstanding | 127.73M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 80.88% |
| Float | 108.95M |
Valuation Ratios
The trailing PE ratio is 101.15 and the forward PE ratio is 58.12.
| PE Ratio | 101.15 |
| Forward PE | 58.12 |
| PS Ratio | 1.20 |
| Forward PS | 1.10 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of 18.56.
| EV / Earnings | 86.53 |
| EV / Sales | 1.03 |
| EV / EBITDA | 42.74 |
| EV / EBIT | 54.23 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $22,940 |
| Employee Count | 1,226 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $22.27 million in taxes.
| Income Tax | 22.27M |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.80, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 1,323,081 |
Short Selling Information
The latest short interest is 5.81 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PRVA had revenue of $2.36 billion and earned $28.12 million in profits. Earnings per share was $0.22.
| Revenue | 2.36B |
| Gross Profit | 236.52M |
| Operating Income | 44.88M |
| Pretax Income | 56.11M |
| Net Income | 28.12M |
| EBITDA | 56.94M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $412.20 million in cash and $8.73 million in debt, with a net cash position of $403.47 million or $3.16 per share.
| Cash & Cash Equivalents | 412.20M |
| Total Debt | 8.73M |
| Net Cash | 403.47M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 838.07M |
| Book Value Per Share | 6.19 |
| Working Capital | 390.82M |
Cash Flow
| Operating Cash Flow | 131.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 131.13M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 10.03%, with operating and profit margins of 1.90% and 1.19%.
| Gross Margin | 10.03% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.19% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.90% |
| FCF Margin | 5.56% |
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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 0.99% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for PRVA is $31.47, which is 42.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.47 |
| Price Target Difference | 42.56% |
| 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 4.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 6 |