Privia Health Group Inc. (PRVA)
Privia Health Statistics
Share Statistics
Privia Health has 120M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 120M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | 100% |
| Shares Floating | 106.42M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.73M, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 8.83 |
Valuation Ratios
The PE ratio is 162.27 and the forward PE ratio is 25.86. Privia Health's PEG ratio is -4.06.
| PE Ratio | 162.27 |
| Forward PE | 25.86 |
| PS Ratio | 1.34 |
| Forward PS | 1 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 21.36 |
| PEG Ratio | -4.06 |
Enterprise Valuation
Privia Health Group Inc. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 160.38 |
| EV / Sales | 1.33 |
| EV / EBITDA | 71.03 |
| EV / EBIT | 135.86 |
| EV / FCF | 21.11 |
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 |
| Total Debt / Capitalization | 0.87 |
| Cash Flow / Debt | 19.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 13.05K |
| Employee Count | 1.1K |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.83M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by 11.92% 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 | 11.92% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 626.83K |
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 | 1.74B |
| Operating Income | 16.98M |
| Net Income | 14.38M |
| EBITDA | 32.48M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | 0.12 |
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 | 1.15B |
| Working Capital | 374.28M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0.98% and 0.83%.
| Gross Margin | 100% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.87% |
| 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 | 0.48% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for PRVA is $26, which is 4.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 4.1% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |