Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.14 billion. The enterprise value is $1.76 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 118.57 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Shares Outstanding | 118.57M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 96.08% |
| Float | 94.19M |
Valuation Ratios
The trailing PE ratio is 95.16 and the forward PE ratio is 73.20.
| PE Ratio | 95.16 |
| Forward PE | 73.20 |
| PS Ratio | 1.29 |
| Forward PS | 0.74 |
| PB Ratio | 3.82 |
| P/FCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.29, with an EV/FCF ratio of 21.85.
| EV / Earnings | 76.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | 60.29 |
| EV / EBIT | 77.64 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.10 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $20,943 |
| Employee Count | 1,102 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.81, so PRVA's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (30 Days) | 988,243 |
Short Selling Information
The latest short interest is 6.70 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 6.70M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, PRVA had revenue of $1.66 billion and earned $23.08 million in profits. Earnings per share was $0.19.
| Revenue | 1.66B |
| Gross Profit | 161.50M |
| Operating Income | 20.65M |
| Pretax Income | 31.07M |
| Net Income | 23.08M |
| EBITDA | 29.23M |
| EBIT | 22.70M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $389.51 million in cash and $8.29 million in debt, giving a net cash position of $381.22 million or $3.22 per share.
| Cash & Cash Equivalents | 389.51M |
| Total Debt | 8.29M |
| Net Cash | 381.22M |
| Net Cash Per Share | $3.22 |
| Equity / Book Value | 561.44M |
| Book Value Per Share | 4.74 |
| Working Capital | 313.85M |
Cash Flow
In the last 12 months, operating cash flow was $80.79 million and capital expenditures -$113,000, giving a free cash flow of $80.67 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | 80.67M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 9.74%, with operating and profit margins of 1.25% and 1.39%.
| Gross Margin | 9.74% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.37% |
| FCF Margin | 4.87% |
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 | -12.64% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for PRVA is $28.56, which is 57.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.56 |
| Price Target Difference | 57.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.77% |
| EPS Growth Forecast (5Y) | n/a |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |