Privia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Privia Health Group
PRVA Stock  USD 23.62  0.38  1.64%   
Privia Health financial statements provide useful quarterly and yearly information to potential Privia Health Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Privia Health financial statements helps investors assess Privia Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Privia Health's valuation are summarized below:
Gross Profit
176.9 M
Profit Margin
0.0083
Market Capitalization
2.8 B
Enterprise Value Revenue
1.3333
Revenue
1.7 B
We have found one hundred twenty available trending fundamental ratios for Privia Health Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Privia Health Group recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 2.4 B

Privia Health Total Revenue

1.25 Billion

Check Privia Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Privia Health's main balance sheet or income statement drivers, such as Tax Provision of 11.4 M, Net Interest Income of 11.4 M or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 3.49. Privia financial statements analysis is a perfect complement when working with Privia Health Valuation or Volatility modules.
  
Check out the analysis of Privia Health Correlation against competitors.

Privia Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities232.1 M436.8 M109 M
Slightly volatile
Total Current Liabilities260 M449.1 M170.3 M
Slightly volatile
Other Liabilities855 K900 K2.5 M
Very volatile
Accounts Payable5.9 M9.8 M5.1 M
Slightly volatile
Other Assets54.4 M51.8 M20 M
Slightly volatile
Net Receivables182.5 M316.2 M119.6 M
Slightly volatile
Common Stock Shares Outstanding123 M125.6 M108 M
Slightly volatile
Deferred Long Term Liabilities2 M2.1 M2.5 M
Slightly volatile
Total Current Assets466.6 M834.8 M272.5 M
Slightly volatile
Common Stock1.2 M1.2 M1 M
Slightly volatile
Property Plant Equipment6.3 M3.9 M3 M
Slightly volatile
Total Assets772.6 M1.1 B463.7 M
Slightly volatile
Short and Long Term Debt Total5.3 M5.6 M33.9 M
Slightly volatile
Total Stockholder Equity436.3 M635.2 M238 M
Slightly volatile
Property Plant And Equipment Net9.4 M6.1 M6.9 M
Slightly volatile
Cash308.1 M491.1 M150.7 M
Slightly volatile
Non Current Assets Total249.4 M301 M179.7 M
Slightly volatile
Non Currrent Assets Other9 M17.1 M9.1 M
Very volatile
Long Term Debt27.8 M28.5 M36.3 M
Slightly volatile
Cash And Short Term Investments308.1 M491.1 M150.7 M
Slightly volatile
Good Will141.6 M141.6 M123.9 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M1 M
Slightly volatile
Liabilities And Stockholders Equity772.6 M1.1 B463.7 M
Slightly volatile
Non Current Liabilities Total3 M3.2 M36.3 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets16.8 M27.5 M9.8 M
Slightly volatile
Other Stockholder Equity594.3 M813.2 M330 M
Slightly volatile
Total Liabilities312.2 M452.3 M217.5 M
Slightly volatile
Net Invested Capital456.3 M635.2 M270.3 M
Slightly volatile
Property Plant And Equipment Gross11.7 M12.9 M7.9 M
Slightly volatile
Short and Long Term Debt1.4 M787.5 K2.5 M
Slightly volatile
Capital Stock1.2 M1.2 M1 M
Slightly volatile
Non Current Liabilities Other145.3 K153 K3.7 M
Slightly volatile
Net Working Capital238.5 M385.7 M104.3 M
Slightly volatile
Short Term Debt3.6 M2.6 M3.4 M
Very volatile
Intangible Assets63.6 M109.8 M29.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.3 M18 M22.2 M
Slightly volatile
Long Term Debt Total25.4 M28.5 M31.1 M
Slightly volatile
Capital Surpluse741.7 M821.8 M662.5 M
Slightly volatile

Privia Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M7.3 M2.4 M
Slightly volatile
Interest Expense7.9 M7.5 M5.8 M
Pretty Stable
Selling General Administrative117.6 M126.2 M74.9 M
Slightly volatile
Selling And Marketing Expenses19.8 M26.4 M15 M
Slightly volatile
Total Revenue1.3 B1.7 B905.8 M
Slightly volatile
Gross Profit117 M176.9 M82.1 M
Slightly volatile
Other Operating Expenses1.3 B1.7 B915.9 M
Slightly volatile
Cost Of Revenue1.1 B1.6 B823.7 M
Slightly volatile
Total Operating Expenses141.4 M159.9 M92.2 M
Slightly volatile
Reconciled Depreciation3.9 M7.3 M2.3 M
Slightly volatile

Privia Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash74.2 M101.6 M44.4 M
Slightly volatile
Stock Based Compensation65.6 M56.7 M31.2 M
Slightly volatile
Free Cash Flow55.6 M109.3 M28.1 M
Slightly volatile
Begin Period Cash Flow196 M389.5 M99.5 M
Slightly volatile
Depreciation4 M7.3 M2.4 M
Slightly volatile
Total Cash From Operating Activities56.7 M109.3 M28.7 M
Slightly volatile
Change To Operating Activities71.2 M67.8 M25.5 M
Slightly volatile
End Period Cash Flow270.3 M491.1 M143.9 M
Slightly volatile
Sale Purchase Of Stock11.6 M12.2 M164.3 M
Slightly volatile
Cash And Cash Equivalents Changes23.4 M24.7 M183.4 M
Slightly volatile
Cash Flows Other Operating54.3 M70.9 M43.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34442.963
Slightly volatile
PTB Ratio3.493.67518.9111
Slightly volatile
Days Sales Outstanding39.4966.462843.8113
Slightly volatile
Book Value Per Share6.015.72392.2319
Slightly volatile
Free Cash Flow Yield0.04920.04680.0129
Slightly volatile
Operating Cash Flow Per Share0.960.91520.2851
Slightly volatile
Stock Based Compensation To Revenue0.04240.03260.0273
Slightly volatile
Capex To Depreciation0.01890.01990.3973
Very volatile
PB Ratio3.493.67518.9111
Slightly volatile
EV To Sales1.011.06472.9007
Slightly volatile
Free Cash Flow Per Share0.960.91520.2799
Slightly volatile
Payables Turnover152160228
Pretty Stable
Sales General And Administrative To Revenue0.07650.07270.0782
Pretty Stable
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue1.0E-41.0E-47.0E-4
Very volatile
Cash Per Share4.324.11341.4097
Slightly volatile
POCF Ratio20.2921.3606275
Slightly volatile
Capex To Operating Cash Flow0.00150.00160.0399
Pretty Stable
PFCF Ratio20.2921.3606288
Slightly volatile
Days Payables Outstanding1.52.28312.33
Slightly volatile
EV To Operating Cash Flow16.0716.9174276
Slightly volatile
EV To Free Cash Flow16.0716.9174289
Slightly volatile
Intangibles To Total Assets0.360.22140.4199
Slightly volatile
Current Ratio1.341.85871.3825
Slightly volatile
Receivables Turnover8.535.49188.5432
Slightly volatile
Graham Number2.563.79742.2999
Slightly volatile
Shareholders Equity Per Share5.595.31972.1479
Slightly volatile
Debt To Equity0.00840.00880.4749
Slightly volatile
Capex Per Share0.00110.00110.0054
Very volatile
Revenue Per Share8.1814.54238.1805
Slightly volatile
Interest Debt Per Share0.04450.04680.4969
Slightly volatile
Debt To Assets0.00470.00490.1737
Slightly volatile
Short Term Coverage Ratios23.1838.5215.0863
Slightly volatile
Operating Cycle39.4966.462843.8113
Slightly volatile
Price Book Value Ratio3.493.67518.9111
Slightly volatile
Days Of Payables Outstanding1.52.28312.33
Slightly volatile
Price To Operating Cash Flows Ratio20.2921.3606275
Slightly volatile
Price To Free Cash Flows Ratio20.2921.3606288
Slightly volatile
Company Equity Multiplier2.241.78812.4419
Slightly volatile
Long Term Debt To Capitalization0.00520.00550.2605
Slightly volatile
Total Debt To Capitalization0.00830.00870.2811
Slightly volatile
Debt Equity Ratio0.00840.00880.4749
Slightly volatile
Quick Ratio1.341.85871.3825
Slightly volatile
Dividend Paid And Capex Coverage Ratio676643182
Slightly volatile
Net Income Per E B T0.910.51610.7749
Pretty Stable
Cash Ratio0.741.09350.6436
Slightly volatile
Cash Conversion Cycle37.9964.179741.4814
Slightly volatile
Operating Cash Flow Sales Ratio0.03310.06290.0242
Slightly volatile
Days Of Sales Outstanding39.4966.462843.8113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9391
Slightly volatile
Cash Flow Coverage Ratios20.5319.54963.5961
Slightly volatile
Price To Book Ratio3.493.67518.9111
Slightly volatile
Fixed Asset Turnover300286609
Slightly volatile
Capital Expenditure Coverage Ratio676643182
Slightly volatile
Price Cash Flow Ratio20.2921.3606275
Slightly volatile
Debt Ratio0.00470.00490.1737
Slightly volatile
Cash Flow To Debt Ratio20.5319.54963.5961
Slightly volatile
Price Sales Ratio1.281.34442.963
Slightly volatile
Asset Turnover2.261.52882.3551
Slightly volatile
Gross Profit Margin0.0730.10190.0874
Pretty Stable
Price Fair Value3.493.67518.9111
Slightly volatile

Privia Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.3 B2.7 B
Slightly volatile
Enterprise Value2.4 B1.8 B2.4 B
Slightly volatile

Privia Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments491.1 M

Privia Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Privia Health Financial Statements

Privia Health stakeholders use historical fundamental indicators, such as Privia Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Privia Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Privia Health's assets and liabilities are reflected in the revenues and expenses on Privia Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Privia Health Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-345.5 M-328.2 M
Total Revenue1.7 B1.3 B
Cost Of Revenue1.6 B1.1 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.07  0.08 
Revenue Per Share 14.54  8.18 
Ebit Per Revenue 0.01  0.01 

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When determining whether Privia Health Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Privia Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Privia Health Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Privia Health Group Stock:
How To Invest In Privia
Details
Is Privia Stock a good investment?
Details
What is Privia Health's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Privia Health Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. If investors know Privia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.245
Earnings Share
0.11
Revenue Per Share
14.542
Quarterly Revenue Growth
0.046
Return On Assets
0.0099
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Privia Health's market value can be influenced by many factors that don't directly affect Privia Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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