Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.58 billion. The enterprise value is $2.20 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 122.73 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 122.73M |
| Shares Outstanding | 122.73M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 83.91% |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 191.29 and the forward PE ratio is 79.77.
| PE Ratio | 191.29 |
| Forward PE | 79.77 |
| PS Ratio | 1.33 |
| Forward PS | 0.75 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.21, with an EV/FCF ratio of 23.91.
| EV / Earnings | 147.99 |
| EV / Sales | 1.16 |
| EV / EBITDA | 79.21 |
| EV / EBIT | 111.97 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $13,018 |
| Employee Count | 1,140 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 37.51% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.81, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 21.21 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 1,092,180 |
Short Selling Information
The latest short interest is 3.25 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PRVA had revenue of $1.90 billion and earned $14.84 million in profits. Earnings per share was $0.11.
| Revenue | 1.90B |
| Gross Profit | 189.32M |
| Operating Income | 19.62M |
| Pretax Income | 23.54M |
| Net Income | 14.84M |
| EBITDA | 27.73M |
| EBIT | 19.62M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $390.13 million in cash and $6.64 million in debt, giving a net cash position of $383.48 million or $3.12 per share.
| Cash & Cash Equivalents | 390.13M |
| Total Debt | 6.64M |
| Net Cash | 383.48M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 733.55M |
| Book Value Per Share | 5.57 |
| Working Capital | 348.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 91.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | 91.86M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 9.96%, with operating and profit margins of 1.03% and 0.78%.
| Gross Margin | 9.96% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.78% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.03% |
| FCF Margin | 4.83% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.58% |
| FCF Yield | 3.56% |
Dividend DetailsAnalyst Forecast
The average price target for PRVA is $28.21, which is 34.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.21 |
| Price Target Difference | 34.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.48% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |