Privia Health Group Inc. (PRVA)
Privia Health Group Statistics
Share Statistics
Privia Health Group has 120.00M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.24M |
| Failed to Deliver (FTD) Shares | 344 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.97M, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 11.24 |
Valuation Ratios
The PE ratio is 116.48 and the forward PE ratio is 86.85. Privia Health Group 's PEG ratio is 0.78.
| PE Ratio | 116.48 |
| Forward PE | 86.85 |
| PS Ratio | 1.62 |
| Forward PS | 1.3 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 33.32 |
| PEG Ratio | 0.78 |
Enterprise Valuation
Privia Health Group Inc. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 99.97 |
| EV / Sales | 1.39 |
| EV / EBITDA | 84.88 |
| EV / EBIT | 111.73 |
| EV / FCF | 28.6 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.45 |
| Cash Flow / Debt | 9.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 20.94K |
| Employee Count | 1.10K |
| Asset Turnover | 1.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.99M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 6.08% in the last 52 weeks. The beta is 0.76, so Privia Health Group 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 6.08% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 697.16K |
Income Statement
In the last 12 months, Privia Health Group had revenue of 1.66B and earned 23.08M in profits. Earnings per share was 0.2.
| Revenue | 1.66B |
| Gross Profit | 161.50M |
| Operating Income | 20.65M |
| Net Income | 23.08M |
| EBITDA | 27.18M |
| EBIT | 20.65M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 389.51M in cash and 8.29M in debt, giving a net cash position of 381.22M.
| Cash & Cash Equivalents | 389.51M |
| Total Debt | 8.29M |
| Net Cash | 381.22M |
| Retained Earnings | -193.61M |
| Total Assets | 1.15B |
| Working Capital | 374.28M |
Cash Flow
In the last 12 months, operating cash flow was 80.78M and capital expenditures -113.00K, giving a free cash flow of 80.67M.
| Operating Cash Flow | 80.78M |
| Capital Expenditures | -113.00K |
| Free Cash Flow | 80.67M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 9.74%, with operating and profit margins of 1.25% and 1.39%.
| Gross Margin | 9.74% |
| Operating Margin | 1.25% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.39% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.25% |
| FCF Margin | 4.87% |
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 | 0.87% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for PRVA is $25, which is 9.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 9.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |