Privia Health Group Inc is a technology-driven, national physician-enablement company. It collaborates with medical groups, health plans, and health systems to optimize physician practices, improve patient experiences, and reward doctors for delivering high-value care in both in-person and virtual care settings.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	46.99
Equity-to-Asset	0.56
Debt-to-Equity	0.02
Debt-to-EBITDA	0.31
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.12	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	-6.3
	3-Year EPS without NRI Growth Rate	28.2
	3-Year FCF Growth Rate	19.9
	3-Year Book Growth Rate	49.8
	Future 3-5Y Total Revenue Growth Rate	30.83

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.33
	9-Day RSI	46.88
	14-Day RSI	44.5
	6-1 Month Momentum %	-15.31
	12-1 Month Momentum %	-27.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.81
	Quick Ratio	1.81
	Cash Ratio	1.01
	Days Sales Outstanding	62.14
	Days Payable	1.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.4
	Shareholder Yield %	0.52

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.74
	Operating Margin %	1.25
	Net Margin %	1.39
	FCF Margin %	4.87
	ROE %	4.36
	ROA %	2.51
	ROIC %	2.59
	ROC (Joel Greenblatt) %	201.43
	ROCE %	3.58
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	96.11
	Forward PE Ratio	72.99
	PE Ratio without NRI	33.2
	PS Ratio	1.43
	PB Ratio	3.84
	Price-to-Tangible-Book	6.84
	Price-to-Free-Cash-Flow	28.13
	Price-to-Operating-Cash-Flow	28.13
	EV-to-EBIT	84.91
	EV-to-Forward-EBIT	72.84
	EV-to-EBITDA	64.51
	EV-to-Forward-EBITDA	20.4
	EV-to-Revenue	1.06
	EV-to-Forward-Revenue	1.09
	EV-to-FCF	21.7
	Price-to-Graham-Number	3.18
	Price-to-Net-Current-Asset-Value	8.23
	Earnings Yield (Greenblatt) %	1.18
	FCF Yield %	3.73

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

PRVA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PRVA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Privia Health Group Inc Executives

Details

GF Value: $39.55

PRVA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with PRVA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,657.737
	EPS (TTM) ($)	0.19
	Beta	0.81
	Volatility %	31.51
	14-Day RSI	44.5
	14-Day ATR ($)	0.724721
	20-Day SMA ($)	18.3445
	12-1 Month Momentum %	-27.71
	52-Week Range ($)	17.54 - 30.15
	Shares Outstanding (Mil)	118.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Privia Health Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Privia Health Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Privia Health Group Inc Frequently Asked Questions

What is Privia Health Group Inc(PRVA)'s stock price today?

The current price of PRVA is $18.26. The 52 week high of PRVA is $30.15 and 52 week low is $17.54.

When is next earnings date of Privia Health Group Inc(PRVA)?

The next earnings date of Privia Health Group Inc(PRVA) is 2024-05-09.

Does Privia Health Group Inc(PRVA) pay dividends? If so, how much?

Privia Health Group Inc(PRVA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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