Privia Health Financials

PRVA Stock  USD 23.34  0.05  0.21%   
Privia Health Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Privia Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 54.4 M, whereas Other Current Liabilities is forecasted to decline to about 232.1 M. Key indicators impacting Privia Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00840.0088
Notably Down
Slightly volatile
Current Ratio1.341.8587
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Privia Health includes many different criteria found on its balance sheet. An individual investor should monitor Privia Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Privia Health.

Net Income

15.1 Million

  
Please note, the presentation of Privia Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Privia Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Privia Health's management manipulating its earnings.

Privia Health Stock Summary

Privia Health competes with Certara, HealthStream, National Research, HealthEquity, and Evolent Health. Privia Health Group, Inc. operates as a national physician-enablement company in the United States. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 810 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74276R1023
CUSIP74276R102
LocationVirginia; U.S.A
Business Address950 North Glebe
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.priviahealth.com
Phone571 366 8850
CurrencyUSD - US Dollar

Privia Health Key Financial Ratios

Privia Health Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab140.8M183.7M251.5M376.0M436.8M232.1M
Other Liab7.8M5.6M3M1M900K855K
Net Tangible Assets(15.1M)22.1M239.2M314.8M362.0M380.1M
Retained Earnings(19.9M)(208.1M)(216.7M)(193.6M)(179.2M)(188.2M)
Accounts Payable5.2M3.0M6.7M7.9M9.8M5.9M
Other Assets9.7M9.4M37.9M45.1M51.8M54.4M
Net Receivables99.1M117.4M189.6M290.8M316.2M182.5M
Total Current Assets190.1M446.7M552.0M700.8M834.8M466.6M
Common Stock960K1.1M1.1M1.2M1.2M1.2M
Total Assets329.0M686.4M792.8M999.9M1.1B772.6M
Net Debt(51.0M)(274.1M)(336.5M)(381.2M)(485.6M)(461.3M)
Cash84.6M320.6M348.0M389.5M491.1M308.1M
Other Current Assets6.3M17.4M14.4M20.5M27.5M16.8M
Total Liab185.3M236.2M273.8M392.5M452.3M312.2M
Net Invested Capital180.4M459.4M499.1M561.4M635.2M456.3M
Capital Stock960K1.1M1.1M1.2M1.2M1.2M
Net Working Capital43.1M256.2M287.7M313.9M385.7M238.5M
Short Term Debt875K3.8M6.0M3.0M2.6M3.6M
Intangible Assets6.0M59.7M57.4M107.6M109.8M63.6M

Privia Health Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision(7.4M)(27.9M)(6.5M)(7.4M)10.8M11.4M
Net Interest Income(1.9M)(1.1M)542K6.7M10.9M11.4M
Interest Expense1.9M1.1M542K8.4M7.5M7.9M
Total Revenue817.1M966.2M1.4B1.7B1.7B1.3B
Gross Profit82.6M63.7M134.8M161.5M176.9M117.0M
Operating Income25.4M(217.4M)(19.1M)20.6M17.0M17.8M
Ebit25.4M(217.4M)(19.1M)20.6M17.0M17.8M
Ebitda27.2M(215.0M)(14.6M)27.2M24.3M25.5M
Cost Of Revenue734.5M902.6M1.2B1.5B1.6B1.1B
Income Before Tax23.5M(218.5M)(18.6M)29.0M27.9M29.3M
Net Income31.2M(190.6M)(12.1M)23.1M14.4M15.1M
Income Tax Expense(7.4M)(27.9M)(6.5M)8.0M10.8M11.4M
Minority Interest(3.1M)2.4M3.5M2.5M(2.7M)(2.5M)

Privia Health Key Cash Accounts

202020212022202320242025 (projected)
Investments(380K)(32.8M)(104K)(38.0M)(12.0M)(12.6M)
Change In Cash37.7M235.9M27.4M41.5M101.6M74.2M
Free Cash Flow38.5M54.5M47.1M80.7M109.3M55.6M
Depreciation1.8M2.5M4.6M6.5M7.3M4.0M
Other Non Cash Items134K157K687K(2.1M)19.5M20.4M
Capital Expenditures5.7M380K547K104K113K0.0
Net Income30.9M(190.6M)(12.1M)23.1M17.0M17.9M
End Period Cash Flow84.6M320.6M348.0M389.5M491.1M270.3M
Change To Netincome624K(7.7M)222.7M60.4M69.4M60.8M

Privia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Privia Health's current stock value. Our valuation model uses many indicators to compare Privia Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Privia Health competition to find correlations between indicators driving Privia Health's intrinsic value. More Info.
Privia Health Group is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Privia Health Group is roughly  2.67 . At present, Privia Health's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Privia Health's earnings, one of the primary drivers of an investment's value.

Privia Health Group Systematic Risk

Privia Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Privia Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Privia Health Group correlated with the market. If Beta is less than 0 Privia Health generally moves in the opposite direction as compared to the market. If Privia Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Privia Health Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Privia Health is generally in the same direction as the market. If Beta > 1 Privia Health moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Privia Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Privia Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Privia Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.85)

At present, Privia Health's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Privia Health March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Privia Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Privia Health Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Privia Health Group based on widely used predictive technical indicators. In general, we focus on analyzing Privia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Privia Health's daily price indicators and compare them against related drivers.

Complementary Tools for Privia Stock analysis

When running Privia Health's price analysis, check to measure Privia Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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