Privia Health Group Inc.

22.88
0.43 (1.92%)
At close: Apr 01, 2025, 3:59 PM
23.47
2.58%
After-hours: Apr 01, 2025, 07:48 PM EDT

Privia Health Statistics

Share Statistics

Privia Health has 120.51M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding 120.51M
Shares Change (YoY) 1%
Shares Change (QoQ) 0.43%
Owned by Institutions (%) 99.99%
Shares Floating 106.72M
Failed to Deliver (FTD) Shares 136
FTD / Avg. Volume 0.02%

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 undefined and the forward PE ratio is 25.86. Privia Health's PEG ratio is undefined.

PE Ratio undefined
Forward PE 25.86
PS Ratio 1.34
Forward PS 0.9
PB Ratio 3.68
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Privia Health Group Inc. has an Enterprise Value (EV) of 2.31B.

EV / Earnings 160.38
EV / Sales 1.33
EV / EBITDA 95.14
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 undefined.

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity undefined
Total Debt / Capitalization 0.87
Cash Flow / Debt 19.55
Interest Coverage undefined

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 $1,523,149.12
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 0.39

Stock Price Statistics

The stock price has increased by 17.89% in the last 52 weeks. The beta is 0.85, so Privia Health's price volatility has been higher than the market average.

Beta 0.85
52-Week Price Change 17.89%
50-Day Moving Average 23.74
200-Day Moving Average 20.44
Relative Strength Index (RSI) 38.58
Average Volume (20 Days) 746.15K

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 0.54%
FCF Yield 4.05%
Dividend Details

Analyst Forecast

The average price target for PRVA is $26, which is 16% higher than the current price. The consensus rating is "Buy".

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

Scores

Altman Z-Score 0.19
Piotroski F-Score 6