Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $2.93 billion. The enterprise value is $2.50 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 123.00 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 123.00M |
| Shares Outstanding | 123.00M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 90.29% |
| Float | 105.09M |
Valuation Ratios
The trailing PE ratio is 170.19 and the forward PE ratio is 92.22. PRVA's PEG ratio is 1.64.
| PE Ratio | 170.19 |
| Forward PE | 92.22 |
| PS Ratio | 1.42 |
| Forward PS | 0.86 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.97, with an EV/FCF ratio of 22.56.
| EV / Earnings | 137.46 |
| EV / Sales | 1.22 |
| EV / EBITDA | 66.97 |
| EV / EBIT | 88.54 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $15,936 |
| Employee Count | 1,140 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.83, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 720,218 |
Short Selling Information
The latest short interest is 3.23 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, PRVA had revenue of $2.04 billion and earned $18.17 million in profits. Earnings per share was $0.14.
| Revenue | 2.04B |
| Gross Profit | 207.74M |
| Operating Income | 28.21M |
| Pretax Income | 38.59M |
| Net Income | 18.17M |
| EBITDA | 37.29M |
| EBIT | 28.21M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $441.35 million in cash and $6.24 million in debt, giving a net cash position of $435.12 million or $3.54 per share.
| Cash & Cash Equivalents | 441.35M |
| Total Debt | 6.24M |
| Net Cash | 435.12M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 762.76M |
| Book Value Per Share | 5.77 |
| Working Capital | 388.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 110.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 110.70M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 10.17%, with operating and profit margins of 1.38% and 0.89%.
| Gross Margin | 10.17% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.38% |
| FCF Margin | 5.42% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.62% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for PRVA is $30.07, which is 26.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.07 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.86% |
| 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 | |
| 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 4.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 6 |