Privia Health Statistics
Share Statistics
Privia Health has 121.92M
shares outstanding. The number of shares has increased by 1%
in one year.
| Shares Outstanding | 121.92M |
| Shares Change (YoY) | 1% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,487 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 3.35M, so 2.75% of the outstanding
shares have been sold short.
| Short Interest | 3.35M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is 162.27 and the forward
PE ratio is 73.81.
Privia Health's PEG ratio is
-4.06.
| PE Ratio | 162.27 |
| Forward PE | 73.81 |
| PS Ratio | 1.34 |
| Forward PS | 1 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 21.36 |
| PEG Ratio | -4.06 |
Financial Ratio HistoryEnterprise Valuation
Privia Health has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 1.06 |
| EV / EBITDA | 76.24 |
| EV / EBIT | 16.92 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.86,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.26% and Return on Invested Capital is 1.51%.
| Return on Equity | 2.26% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 1.51% |
| Revenue Per Employee | $1,523,149.12 |
| Profits Per Employee | $12,618.42 |
| Employee Count | 1,140 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.83M |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by 34.68% in the
last 52 weeks. The beta is 0.87, so Privia Health's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 34.68% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 855,159 |
Income Statement
In the last 12 months, Privia Health had revenue of 1.74B
and earned 14.38M
in profits. Earnings per share was 0.12.
| Revenue | 1.74B |
| Gross Profit | 176.85M |
| Operating Income | 16.98M |
| Net Income | 14.38M |
| EBITDA | 24.25M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 491.15M in cash and 5.59M in
debt, giving a net cash position of 485.56M.
| Cash & Cash Equivalents | 491.15M |
| Total Debt | 5.59M |
| Net Cash | 485.56M |
| Retained Earnings | -179.23M |
| Total Assets | 1.18B |
| Working Capital | 415.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 109.28M
and capital expenditures 0, giving a free cash flow of 109.28M.
| Operating Cash Flow | 109.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 109.28M |
| FCF Per Share | 0.92 |
Full Cash Flow StatementMargins
Gross margin is 10.19%, with operating and profit margins of 0.98% and 0.83%.
| Gross Margin | 10.19% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.4% |
| EBIT Margin | 0.98% |
| FCF Margin | 6.29% |
