Privia Health Group, Inc. PRVA

19.71 0.32 1.65% as of 25 Sep
Market cap
$2.5B
P/E
89.6×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
131.72 150.38 124.79 0.00 0.00 70.42 70.42 70.42 —
P/S ratio
1.36 1.34 1.67 1.82 2.76 2.70 2.70 2.70 —
P/FCF ratio
17.76 21.42 34.38 52.40 48.86 51.21 51.21 51.21 —
P/Operating CF
22.72 31.21 43.18 84.63 (216.18) (891.63) (891.63) (891.63) —
P/B ratio
3.66 3.42 4.56 4.75 5.92 14.78 14.78 14.78 —
Price to Tangible BV
7.93 5.40 7.67 7.37 10.15 88.71 88.71 88.71 —
EV/Sales
1.14 1.06 1.44 1.57 2.46 2.64 2.64 2.64 —
EV/EBITDA
54.89 76.24 87.70 0.00 0.00 74.73 74.73 74.73 —
EV/Operating CF
14.83 16.92 29.51 45.09 43.13 49.62 49.62 49.62 —
EV/FCF
14.85 16.96 29.62 45.19 43.56 50.05 50.05 50.05 —
Quick Ratio
1.55 1.80 1.76 2.03 2.30 1.25 1.08 — —
Current Ratio
1.60 1.86 1.81 2.09 2.35 1.29 1.12 — —
Net Debt/EBITDA
(10.87) (20.25) (14.33) 24.49 1.34 (1.90) (0.40) 0.00 —
Debt/Assets
0.00% 0.00% 0.00% 1.07% 4.62% 9.97% 0.00% — 0.00%
Debt/Equity
0.00 0.00 0.00 0.02 0.07 0.23 0.00 — —
Asset Turnover
1.69 1.63 1.85 1.83 1.90 4.97 0.00 0.00 —
Operating CF/Net income
7.13 7.60 3.50 (5.50) (0.29) 1.24 2.95 (1.75) —
Capex/Depreciation
0.00 0.00 (0.02) (0.02) (0.21) (0.19) (3.25) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
3.11% 2.23% 4.10% (1.77%) (63.39%) 24.61% 6.42% 0.00% —
ROA
1.83% 1.35% 2.57% (1.16%) (37.08%) 19.00% 0.00% 0.00% —
ROIC
6.87% 5.52% 5.92% (6.66%) (84.26%) 17.28% 0.00% — —
Return on Tangible Assets
6.68% 3.72% 7.30% (2.95%) (72.20%) 65.15% 41.22% 0.00% —
Average Days of Receivables
68.93 66.46 64.02 51.01 44.35 44.28 35.90 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
7.79% 8.79% 8.10% 11.01% 28.84% 6.78% 6.48% 8.05% —
Intangible Assets out of Total Assets
0.31 0.22 0.25 0.23 0.27 0.38 0.00 — 0.00
Share Based Compensation of Revenue
3.35% 3.26% 2.24% 4.97% 26.24% 0.06% 0.03% 0.00% —
Graham Net Nets
0.11 0.16 0.11 0.11 0.08 0.00 0.00 0.00 —
Graham Number
5.12 4.09 4.72 0.00 0.00 3.29 0.00 0.00 —
Earnings Yield
0.76% 0.66% 0.80% (0.40%) (7.04%) 1.42% 1.42% 1.42% —
Free Cash Flow Yield
5.63% 4.67% 2.91% 1.91% 2.05% 1.95% 1.95% 1.95% —
Revenue per Share
17.38 14.54 14.20 12.26 9.39 8.52 8.20 6.21 —
Operating CF per Share
1.34 0.92 0.69 0.43 0.53 0.41 0.25 0.05 —
Capex per Share
0.00 0.00 0.00 0.00 (0.01) 0.00 (0.06) 0.00 —
Free Cash Flow per Share
1.34 0.92 0.69 0.43 0.53 0.40 0.19 0.05 —
Cash per Share
3.93 4.11 3.34 3.14 3.11 0.88 0.49 0.00 —
Shareholders Equity per Share
6.47 5.72 5.20 4.69 4.37 1.50 0.00 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
6.47 5.72 5.20 4.69 4.37 1.50 0.00 0.00 —
Free Cash Flow
163.40 109.28 80.67 47.09 54.51 38.51 18.65 5.25 —
Working Capital
342.48 385.68 313.85 287.69 256.22 43.15 14.38 — —
Capital Expenditures
— — (0.11) (0.10) (0.55) (0.38) (5.71) (0.22) —
Net Current Asset Value
332.57 382.49 308.29 278.20 210.48 4.77 129.60 — —
EV/EBIT
70.77 108.88 115.45 0.00 0.00 80.55 80.55 80.55 —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 —
Net Profit Margin
1.08% 0.83% 1.39% (0.63%) (19.48%) 3.82% 1.05% (0.46%) —
Price to Operating Income
84.62 137.46 134.03 0.00 0.00 82.40 82.40 82.40 —
Other line items
Depreciation/Fixed assets
19.66 5.85 2.81 1.55 0.58 0.41 0.31 0.00 —
Cash ROIC
12.82% 9.20% 7.87% 5.00% 6.30% 13.05% 21.63% 0.00% —
Accounts Receivable Turnover
5.92 5.72 6.90 8.84 8.93 9.26 8.91 0.00 —
Accounts Payable Turnover
21.40 22.31 27.04 24.73 21.18 12.04 18.03 15.12 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
18.47 19.19 14.11 15.78 18.60 19.51 42.10 (1.92) —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
358.54 303.47 240.19 153.50 108.26 88.23 88.23 — —
Average Payables
89.40 69.91 55.33 49.41 42.62 61.02 39.82 39.82 —
Average Assets
1,252.58 1,067.84 896.36 739.59 507.67 164.48 0.00 — —
Average Common Equity
737.20 645.42 563.22 484.62 296.92 126.93 128.48 — —

Fold the line items

Columns are period end dates