Privia Health Group Statistics
Total Valuation
PRVA has a market cap or net worth of $3.12 billion. The enterprise value is $2.65 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRVA has 125.62 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 125.62M |
| Shares Outstanding | 125.62M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 88.40% |
| Float | 112.76M |
Valuation Ratios
The trailing PE ratio is 138.00 and the forward PE ratio is 70.92. PRVA's PEG ratio is 1.35.
| PE Ratio | 138.00 |
| Forward PE | 70.92 |
| PS Ratio | 1.47 |
| Forward PS | 1.24 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.04, with an EV/FCF ratio of 16.22.
| EV / Earnings | 115.64 |
| EV / Sales | 1.25 |
| EV / EBITDA | 60.04 |
| EV / EBIT | 77.42 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $18,694 |
| Employee Count | 1,226 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRVA has paid $14.21 million in taxes.
| Income Tax | 14.21M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.87, so PRVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 22.89 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 751,387 |
Short Selling Information
The latest short interest is 2.71 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, PRVA had revenue of $2.12 billion and earned $22.92 million in profits. Earnings per share was $0.18.
| Revenue | 2.12B |
| Gross Profit | 209.43M |
| Operating Income | 34.24M |
| Pretax Income | 43.94M |
| Net Income | 22.92M |
| EBITDA | 44.14M |
| EBIT | 34.24M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $479.69 million in cash and $9.53 million in debt, giving a net cash position of $470.15 million or $3.74 per share.
| Cash & Cash Equivalents | 479.69M |
| Total Debt | 9.53M |
| Net Cash | 470.15M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 790.94M |
| Book Value Per Share | 5.96 |
| Working Capital | 342.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 163.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.40M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 9.87%, with operating and profit margins of 1.61% and 1.08%.
| Gross Margin | 9.87% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.61% |
| FCF Margin | 7.70% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 0.73% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for PRVA is $31.17, which is 25.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.17 |
| Price Target Difference | 25.48% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PRVA has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |