Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $3.06 billion. The enterprise value is $2.59 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 121.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 121.92M |
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 92.66% |
| Float | 104.26M |
Valuation Ratios
The trailing PE ratio is 208.91 and the forward PE ratio is 102.20.
| PE Ratio | 208.91 |
| Forward PE | 102.20 |
| PS Ratio | 1.67 |
| Forward PS | 0.94 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 90.21, with an EV/FCF ratio of 21.89.
| EV / Earnings | 165.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 90.21 |
| EV / EBIT | 121.22 |
| EV / FCF | 21.89 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $13,703 |
| Employee Count | 1,140 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 37.81% |
Stock Price Statistics
The stock price has increased by +39.46% 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 | +39.46% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 667,758 |
Short Selling Information
The latest short interest is 3.35 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, PRVA had revenue of $1.80 billion and earned $15.62 million in profits. Earnings per share was $0.12.
| Revenue | 1.80B |
| Gross Profit | 181.77M |
| Operating Income | 21.38M |
| Pretax Income | 23.54M |
| Net Income | 15.62M |
| EBITDA | 28.73M |
| EBIT | 21.38M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $469.33 million in cash and $5.44 million in debt, giving a net cash position of $463.90 million or $3.80 per share.
| Cash & Cash Equivalents | 469.33M |
| Total Debt | 5.44M |
| Net Cash | 463.90M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 709.53M |
| Book Value Per Share | 5.43 |
| Working Capital | 415.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 118.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | 118.36M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 10.09%, with operating and profit margins of 1.19% and 0.87%.
| Gross Margin | 10.09% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.57% |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 0.51% |
| FCF Yield | 3.87% |
Dividend DetailsAnalyst Forecast
The average price target for PRVA is $27.57, which is 10.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.57 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 10.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |