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    Privia Health Group Inc.

    NASDAQ: PRVA · Real-Time Price · USD
    22.91
    0.26 (1.15%)
    At close: Jun 16, 2025, 3:59 PM
    22.89
    -0.07%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Privia Health Statistics

    Share Statistics

    Privia Health has 121.92M shares outstanding. The number of shares has increased by 1% in one year.

    Shares Outstanding

    n/a
    		 121.92M

    Shares Change (YoY)

    n/a
    		 1%

    Shares Change (QoQ)

    n/a
    		 0.43%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 107.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 51

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.43M, so 2.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.43M

    Short % of Shares Out

    n/a
    		 2.81%

    Short % of Float

    n/a
    		 5.1%

    Short Ratio (days to cover)

    n/a
    		 4.92

    Valuation Ratios

    The PE ratio is 162.27 and the forward PE ratio is 68.59. Privia Health's PEG ratio is -4.06.

    PE Ratio

    n/a
    		 162.27

    Forward PE

    n/a
    		 68.59

    PS Ratio

    n/a
    		 1.34

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 3.68

    P/FCF Ratio

    n/a
    		 21.36

    PEG Ratio

    n/a
    		 -4.06
    Financial Ratio History

    Enterprise Valuation

    Privia Health has an Enterprise Value (EV) of 1.85B.

    EV / Sales

    n/a
    		 1.06

    EV / EBITDA

    n/a
    		 76.24

    EV / EBIT

    n/a
    		 16.92

    EV / FCF

    n/a
    		 16.92

    Financial Position

    The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.86

    Quick Ratio

    n/a
    		 1.86

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.05

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 2.26% and Return on Invested Capital is 1.51%.

    Return on Equity

    n/a
    		 2.26%

    Return on Assets

    n/a
    		 1.27%

    Return on Invested Capital

    n/a
    		 1.51%

    Revenue Per Employee

    n/a
    		 $1,523,149.12

    Profits Per Employee

    n/a
    		 $12,618.42

    Employee Count

    n/a
    		 1,140

    Asset Turnover

    n/a
    		 1.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 10.83M

    Effective Tax Rate

    n/a
    		 38.84%

    Stock Price Statistics

    The stock price has increased by 32.43% in the last 52 weeks. The beta is 0.83, so Privia Health's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 32.43%

    50-Day Moving Average

    n/a
    		 23.39

    200-Day Moving Average

    n/a
    		 21.66

    Relative Strength Index (RSI)

    n/a
    		 45.22

    Average Volume (20 Days)

    n/a
    		 784,260

    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

    n/a
    		 1.74B

    Gross Profit

    n/a
    		 176.85M

    Operating Income

    n/a
    		 16.98M

    Net Income

    n/a
    		 14.38M

    EBITDA

    n/a
    		 24.25M

    EBIT

    n/a
    		 16.98M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 491.15M

    Total Debt

    n/a
    		 5.59M

    Net Cash

    n/a
    		 485.56M

    Retained Earnings

    n/a
    		 -179.23M

    Total Assets

    n/a
    		 1.18B

    Working Capital

    n/a
    		 415.66M
    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

    n/a
    		 109.28M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 109.28M

    FCF Per Share

    n/a
    		 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

    n/a
    		 10.19%

    Operating Margin

    n/a
    		 0.98%

    Pretax Margin

    n/a
    		 1.61%

    Profit Margin

    n/a
    		 0.83%

    EBITDA Margin

    n/a
    		 1.4%

    EBIT Margin

    n/a
    		 0.98%

    FCF Margin

    n/a
    		 6.29%

    Dividends & Yields

    PRVA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.62%

    FCF Yield

    n/a
    		 4.68%
    Dividend Details

    Analyst Forecast

    The average price target for PRVA is $28, which is 22.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $28

    Price Target Difference

    n/a
    		 22.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.6

    Lynch Upside

    n/a
    		 -97.38%

    Graham Number

    n/a
    		 3.8

    Graham Upside

    n/a
    		 -83.41%

    Scores

    Altman Z-Score

    n/a
    		 5.28

    Piotroski F-Score

    n/a
    		 5

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