Privia Health Group Inc.

22.71
-0.97 (-4.10%)
At close: Apr 21, 2025, 3:59 PM
22.71
0.00%
After-hours: Apr 21, 2025, 04:33 PM EDT

Privia Health Statistics

Share Statistics

Privia Health has 121.31M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding 121.31M
Shares Change (YoY) 1%
Shares Change (QoQ) 0.43%
Owned by Institutions (%) 99.99%
Shares Floating 107.44M
Failed to Deliver (FTD) Shares 91
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 4.17M, so 3.46% of the outstanding shares have been sold short.

Short Interest 4.17M
Short % of Shares Out 3.46%
Short % of Float 5.53%
Short Ratio (days to cover) 5.27

Valuation Ratios

The PE ratio is 162.27 and the forward PE ratio is 69.65. Privia Health's PEG ratio is -4.06.

PE Ratio 162.27
Forward PE 69.65
PS Ratio 1.34
Forward PS 0.9
PB Ratio 3.68
P/FCF Ratio 21.36
PEG Ratio -4.06
Financial Ratio History

Enterprise 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 $1.52M
Profits Per Employee $12.62K
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 25.82% in the last 52 weeks. The beta is 0.88, so Privia Health's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change 25.82%
50-Day Moving Average 23.81
200-Day Moving Average 20.86
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 837.04K

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 Statement

Balance 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 1,135.8B
Working Capital 385.68B
Full Balance Sheet

Cash 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 0
Free Cash Flow 109.28M
FCF Per Share 0.92
Full Cash Flow Statement

Margins

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%

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
Payout Ratio n/a
Earnings Yield 0.62%
FCF Yield 4.68%
Dividend Details

Analyst Forecast

The average price target for PRVA is $26, which is 14.5% higher than the current price. The consensus rating is "Buy".

Price Target $26
Price Target Difference 14.5%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 0.19
Piotroski F-Score 6