Privia Health Statistics Share Statistics Privia Health has 121.92M
shares outstanding. The number of shares has increased by 1.97%
in one year.
Shares Outstanding 121.92M Shares Change (YoY) 1.97% Shares Change (QoQ) 1.17% Owned by Institutions (%) 99.97% Shares Floating 102.73M Failed to Deliver (FTD) Shares 412 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 3.12M, so 2.56% of the outstanding
shares have been sold short.
Short Interest 3.12M Short % of Shares Out 2.56% Short % of Float 4.64% Short Ratio (days to cover) 3.69
Valuation Ratios The PE ratio is 162.27 and the forward
PE ratio is 62.29.
Privia Health's PEG ratio is
-4.06.
PE Ratio 162.27 Forward PE 62.29 PS Ratio 1.34 Forward PS 1.2 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 5.23% in the
last 52 weeks. The beta is 0.81, so Privia Health's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 5.23% 50-Day Moving Average 21.33 200-Day Moving Average 22.11 Relative Strength Index (RSI) 52.67 Average Volume (20 Days) 956,883
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 1.27B Working Capital 348.11M
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 n/a 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%
