Privia Health Group, Inc. PRVA

Healthcare — Health Information Services

19.71 0.32 1.65% as of 25 Sep

Market cap: $2.5B
P/E: 89.6×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	70.42	70.42	70.42	0.00	0.00	124.79	150.38	131.72
P/S ratio Full definition →	—	2.70	2.70	2.70	2.76	1.82	1.67	1.34	1.36
P/FCF ratio Full definition →	—	51.21	51.21	51.21	48.86	52.40	34.38	21.42	17.76
P/Operating CF Full definition →	—	(891.63)	(891.63)	(891.63)	(216.18)	84.63	43.18	31.21	22.72
P/B ratio Full definition →	—	14.78	14.78	14.78	5.92	4.75	4.56	3.42	3.66
Price to Tangible BV Full definition →	—	88.71	88.71	88.71	10.15	7.37	7.67	5.40	7.93
EV/Sales Full definition →	—	2.64	2.64	2.64	2.46	1.57	1.44	1.06	1.14
EV/EBITDA Full definition →	—	74.73	74.73	74.73	0.00	0.00	87.70	76.24	54.89
EV/Operating CF Full definition →	—	49.62	49.62	49.62	43.13	45.09	29.51	16.92	14.83
EV/FCF Full definition →	—	50.05	50.05	50.05	43.56	45.19	29.62	16.96	14.85
Quick Ratio Full definition →	—	—	1.08	1.25	2.30	2.03	1.76	1.80	1.55
Current Ratio Full definition →	—	—	1.12	1.29	2.35	2.09	1.81	1.86	1.60
Net Debt/EBITDA Full definition →	—	0.00	(0.40)	(1.90)	1.34	24.49	(14.33)	(20.25)	(10.87)
Debt/Assets Full definition →	0.00%	—	0.00%	9.97%	4.62%	1.07%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	—	0.00	0.23	0.07	0.02	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	4.97	1.90	1.83	1.85	1.63	1.69
Operating CF/Net income Full definition →	—	(1.75)	2.95	1.24	(0.29)	(5.50)	3.50	7.60	7.13
Capex/Depreciation Full definition →	—	0.00	(3.25)	(0.19)	(0.21)	(0.02)	(0.02)	0.00	0.00
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	6.42%	24.61%	(63.39%)	(1.77%)	4.10%	2.23%	3.11%
ROA Full definition →	—	0.00%	0.00%	19.00%	(37.08%)	(1.16%)	2.57%	1.35%	1.83%
ROIC Full definition →	—	—	0.00%	17.28%	(84.26%)	(6.66%)	5.92%	5.52%	6.87%
Return on Tangible Assets Full definition →	—	0.00%	41.22%	65.15%	(72.20%)	(2.95%)	7.30%	3.72%	6.68%
Average Days of Receivables Full definition →	—	0.00	35.90	44.28	44.35	51.01	64.02	66.46	68.93
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	8.05%	6.48%	6.78%	28.84%	11.01%	8.10%	8.79%	7.79%
Intangible Assets out of Total Assets Full definition →	0.00	—	0.00	0.38	0.27	0.23	0.25	0.22	0.31
Share Based Compensation of Revenue Full definition →	—	0.00%	0.03%	0.06%	26.24%	4.97%	2.24%	3.26%	3.35%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	0.08	0.11	0.11	0.16	0.11
Graham Number Full definition →	—	0.00	0.00	3.29	0.00	0.00	4.72	4.09	5.12
Earnings Yield Full definition →	—	1.42%	1.42%	1.42%	(7.04%)	(0.40%)	0.80%	0.66%	0.76%
Free Cash Flow Yield Full definition →	—	1.95%	1.95%	1.95%	2.05%	1.91%	2.91%	4.67%	5.63%
Revenue per Share Full definition →	—	6.21	8.20	8.52	9.39	12.26	14.20	14.54	17.38
Operating CF per Share Full definition →	—	0.05	0.25	0.41	0.53	0.43	0.69	0.92	1.34
Capex per Share Full definition →	—	0.00	(0.06)	0.00	(0.01)	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	—	0.05	0.19	0.40	0.53	0.43	0.69	0.92	1.34
Cash per Share Full definition →	—	0.00	0.49	0.88	3.11	3.14	3.34	4.11	3.93
Shareholders Equity per Share Full definition →	—	0.00	0.00	1.50	4.37	4.69	5.20	5.72	6.47
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	1.50	4.37	4.69	5.20	5.72	6.47
Free Cash Flow Full definition →	—	5.25	18.65	38.51	54.51	47.09	80.67	109.28	163.40
Working Capital Full definition →	—	—	14.38	43.15	256.22	287.69	313.85	385.68	342.48
Capital Expenditures Full definition →	—	(0.22)	(5.71)	(0.38)	(0.55)	(0.10)	(0.11)	—	—
Net Current Asset Value Full definition →	—	—	129.60	4.77	210.48	278.20	308.29	382.49	332.57
EV/EBIT Full definition →	—	80.55	80.55	80.55	0.00	0.00	115.45	108.88	70.77
Capex to Sales Full definition →	—	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	—	(0.46%)	1.05%	3.82%	(19.48%)	(0.63%)	1.39%	0.83%	1.08%
Price to Operating Income Full definition →	—	82.40	82.40	82.40	0.00	0.00	134.03	137.46	84.62
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.31	0.41	0.58	1.55	2.81	5.85	19.66
Cash ROIC Full definition →	—	0.00%	21.63%	13.05%	6.30%	5.00%	7.87%	9.20%	12.82%
Accounts Receivable Turnover Full definition →	—	0.00	8.91	9.26	8.93	8.84	6.90	5.72	5.92
Accounts Payable Turnover Full definition →	—	15.12	18.03	12.04	21.18	24.73	27.04	22.31	21.40
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	(1.92)	42.10	19.51	18.60	15.78	14.11	19.19	18.47
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	88.23	88.23	108.26	153.50	240.19	303.47	358.54
Average Payables Full definition →	—	39.82	39.82	61.02	42.62	49.41	55.33	69.91	89.40
Average Assets Full definition →	—	—	0.00	164.48	507.67	739.59	896.36	1,067.84	1,252.58
Average Common Equity Full definition →	—	—	128.48	126.93	296.92	484.62	563.22	645.42	737.20

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Privia Health Group, Inc. PRVA

Privia Health Group, Inc. PRVA

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