Privia Health Group, Inc.

PRVA

PRVAPrivia Health Group, Inc. US flag

NASDAQ Global Select

20.80

USD

-0.51

- -

2.62BMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.1	10.43	-37.08	-1.16	2.57	1.35	1.83
Return on Capital (%)	- -	-296.19	- -	- -	- -	-15.6	-8.94	-14.92
Return on Invested Capital (%)	- -	18.52	- -	- -	- -	2.61	1.6	3.16
Gross Margin (%)	8.59	8.71	10.11	6.59	9.93	9.74	10.19	9.87
EBITDA Margin (%)	0.49	2.22	3.33	-22.25	-1.07	1.64	1.4	2.08
Operating Margin (%)	0.33	2.04	3.11	-22.5	-1.41	1.25	0.98	1.61
Incremental Operating Margin (%)	- -	10.8	30.34	- -	- -	13.21	-4.66	4.46
Pretax Margin (%)	-0.65	1.16	2.87	-22.61	-1.37	1.75	1.61	2.07
Profit Margin (%)	-0.46	1.05	3.82	-19.48	-0.63	1.39	0.83	1.08
Net Income to Common Margin (%)	-0.46	1.05	3.82	-19.48	-0.63	1.39	0.83	1.08
Effective Tax Rate (%)	- -	13.19	- -	- -	- -	27.54	38.84	32.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	43	34	46	12	8	6	10
ST Debt	- -	3	1	4	3	3	3	2
LT Debt	- -	40	33	43	8	5	3	7
Total Debt/EBITDA	- -	2.46	1.24	-0.22	-0.79	0.3	0.23	0.22
Net Debt/EBITDA	- -	-0.22	-1.87	1.34	23.92	-14.33	-20.25	-10.87
Total Debt/EBIT	- -	2.68	1.33	-0.21	-0.6	0.4	0.33	0.28
Net Debt/EBIT	- -	-0.24	-2.01	1.32	18.2	-18.86	-28.92	-14.01
EBITDA to Interest Expense	0.5	2.53	14.19	-200.91	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.47	1.7	14	-201.42	- -	- -	- -	- -
EBIT to Interest Expense	0.34	2.32	13.24	-203.21	- -	- -	- -	- -
Interest Expense	6	7	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	-18.56	-5.75	-30.16	-27.19	-19.25	-15.67	-11.32
Long-Term Debt/Equity (%)	- -	36.97	22.82	9.49	1.64	0.86	0.44	0.93
Long-Term Debt/Capital (%)	- -	-404.57	281.53	-31.14	-4.61	-3.8	-2.45	-7.98
Long-Term Debt/Total Assets (%)	- -	14.7	9.97	6.23	1.07	0.52	0.27	0.54
Total Debt/Equity (%)	- -	40.11	23.43	10.33	2.22	1.36	0.82	1.21
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt/Total Assets (%)	- -	15.95	10.23	6.77	1.45	0.83	0.49	0.7
Net Debt to Equity	- -	-3.53	-35.48	-63.98	-67.04	-64.13	-71.86	-60.65
Net Debt/Capital (%)	- -	6.68	69.84	62.91	65.4	73.81	79.82	83.93
EBITDA	3	17	27	-215	-15	27	24	44
EBITDA-CapEx	3	12	27	-216	-15	27	24	44
Operating Income (Loss)	2	16	25	-217	-19	21	17	34

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.41	0.58	1.68	1.32	1.01	1.09	0.84
Current Ratio	- -	1.12	1.29	2.35	2.09	1.81	1.86	1.6
Quick Ratio	- -	1.08	1.25	2.3	2.03	1.76	1.8	1.55
CFO/Avg Current Liab	- -	0.42	0.3	0.33	0.21	0.25	0.26	0.32
Common Equity/Total Assets	- -	-18.56	-5.75	-30.16	-27.19	-19.25	-15.67	-11.32
Long-Term Debt/Equity (%)	- -	36.97	22.82	9.49	1.64	0.86	0.44	0.93
Long-Term Debt/Capital (%)	- -	-404.57	281.53	-31.14	-4.61	-3.8	-2.45	-7.98
Long-Term Debt/Total Assets (%)	- -	14.7	9.97	6.23	1.07	0.52	0.27	0.54
Total Debt/Equity (%)	- -	40.11	23.43	10.33	2.22	1.36	0.82	1.21
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt/Total Assets (%)	- -	15.95	10.23	6.77	1.45	0.83	0.49	0.7
CFO/Total Liabilities	- -	14.97	20.99	23.31	17.24	20.58	24.16	28.25
CFO/CapEx	23.86	4.27	102.34	100.65	453.81	714.91	- -	- -
Altman's Z-Score	- -	5.42	4.53	7.3	7.7	6.54	5.36	5.58

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.34	9.26	8.92	8.84	6.9	5.72	5.92
Days Sales Outstanding	- -	17.95	39.41	40.9	41.3	52.88	63.79	61.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2,734.81	255.03	219.92	251.83	204.78	176.85	215.86
Accounts Payable Turnover Days	- -	0.13	1.43	1.66	1.45	1.78	2.06	1.69
Cash Conversion Cycle	- -	17.82	37.98	39.24	39.85	51.1	61.73	59.96
Inventory to Cash Days	- -	17.95	39.41	40.9	41.3	52.88	63.79	61.65
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,663	2,514	2,688	2,334	2,897
- Cash & Cash Equivalents	- -	47	85	321	348	390	491	480
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-3	-3	23	20	46	48	54
+ Total Debt	- -	43	34	46	12	8	6	10
Enterprise Value	- -	-7	-54	2,413	2,197	2,353	1,897	2,480
Total Capital	- -	-10	12	-137	-184	-138	-124	-92
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt / EV	- -	-6.59	-0.62	0.02	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	2.5	1.62	1.42	1.09	1.17
EV/EBITDA	- -	- -	- -	- -	- -	86.57	78.23	56.19
EV/EBIT	- -	- -	- -	- -	- -	113.95	111.71	72.45
EV/Cash Flow to Firm	- -	- -	- -	43.09	46.56	29.13	17.36	15.18
EV/Free Cash Flow to Firm	- -	- -	- -	42.67	46.46	29.09	17.36	15.18
Diluted Market Cap	- -	- -	- -	2,663	2,514	2,872	2,456	3,056
Diluted Enterprise Value	- -	-7	-54	2,413	2,197	2,536	2,018	2,640
EV per Share	- -	- -	- -	23.43	19.85	20.16	15.89	20.3
TTM Sales	658	786	817	966	1,357	1,658	1,736	2,123
TTM EBITDA	3	17	27	-215	-15	27	24	44
TTM Operating Income	2	16	25	-217	-19	21	17	34
TTM Cash Flow to Firm	12	30	41	56	47	81	109	163
TTM Free Cash Flow to Firm	12	36	42	57	47	81	109	163

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	47.9	53.15	35.5	22.47	18.7
EV/EBIT	- -	- -	- -	- -	- -	113.95	111.71	72.45
Enterprise Value	- -	-7	-54	2,413	2,197	2,353	1,897	2,480
Low Price	- -	- -	- -	20.2	17.99	19.68	15.92	18.77
EV/Sales	- -	- -	- -	2.5	1.62	1.42	1.09	1.17
EV/EBITDA	- -	- -	- -	- -	- -	86.57	78.23	56.19
Price/Earnings	- -	- -	- -	- -	- -	116.48	162.27	126.39
Price/Earnings Average	- -	- -	- -	-17.31	-367.84	127.19	161.19	122.92
Price/Earnings High	- -	- -	- -	-27.77	-575.59	152.5	199.63	141.32
Price/Earnings Low	- -	- -	- -	-11.05	-231.96	99.54	132.14	100.06
Price/Book Value	- -	- -	- -	-12.86	-11.66	-13.97	-13.11	-18.68
Price/Book Value Average	- -	- -	- -	-15.74	-14.65	-15.25	-13.02	-18.17
Price/Book Value High	- -	- -	- -	-25.25	-22.93	-18.29	-16.13	-20.89
Price/Book Value Low	- -	- -	- -	-10.05	-9.24	-11.94	-10.68	-14.79
Price/Tangible Book Value	- -	- -	- -	10.15	7.51	7.45	5.4	7.93
Price/Tangible Book Value Average	- -	- -	- -	12.41	9.43	8.13	5.37	7.71
Price/Tangible Book Value High	- -	- -	- -	19.91	14.76	9.75	6.65	8.87
Price/Tangible Book Value Low	- -	- -	- -	7.92	5.95	6.36	4.4	6.28
Price/Sales	- -	- -	- -	2.76	1.85	1.62	1.34	1.36
Price/Sales Average	- -	- -	- -	3.37	2.33	1.77	1.34	1.33
Price/Sales High	- -	- -	- -	5.41	3.64	2.12	1.65	1.53
Price/Sales Low	- -	- -	- -	2.15	1.47	1.39	1.09	1.08
Price/Cash Flow	- -	- -	- -	48.37	53.26	33.28	21.36	17.73
Price/Cash Flow Average	- -	- -	- -	59.19	66.91	36.33	21.22	17.24
Price/Cash Flow High	- -	- -	- -	94.93	104.7	43.57	26.28	19.82
Price/Cash Flow Low	- -	- -	- -	37.77	42.19	28.44	17.39	14.03
Price/Free Cash Flow Average	- -	- -	- -	58.61	66.76	38.76	22.32	18.19
Price/Free Cash Flow High	- -	- -	- -	94	104.47	46.47	27.64	20.91
Price/Free Cash Flow Low	- -	- -	- -	37.4	42.1	30.33	18.3	14.81
EV/Sales Average	- -	- -	- -	3.11	2.09	1.57	1.08	1.13
EV/Sales High	- -	- -	- -	5.15	3.41	1.92	1.4	1.33
EV/Sales Low	- -	- -	- -	1.89	1.23	1.18	0.84	0.88
EV/EBITDA Average	- -	-0.37	-1.99	-13.99	-195.27	95.65	77.59	54.39
EV/EBITDA High	- -	-0.37	-1.99	-23.15	-317.84	117.14	100.39	63.94
EV/EBITDA Low	- -	-0.37	-1.99	-8.51	-115.1	72.18	60.35	42.52
EV/EBIT Average	- -	-0.41	-2.13	-13.83	-148.59	125.92	110.79	70.13
EV/EBIT High	- -	-0.41	-2.13	-22.89	-241.86	154.21	143.35	82.44
EV/EBIT Low	- -	-0.41	-2.13	-8.41	-87.59	95.02	86.19	54.82
Last Price	- -	- -	- -	25.87	22.71	23.03	19.55	23.71
High Price	- -	- -	- -	50.77	44.64	30.15	24.05	26.51
Enterprise Value Average	- -	-7	-54	3,008	2,841	2,600	1,881	2,401
Enterprise Value High	- -	-7	-54	4,976	4,625	3,184	2,434	2,822
Enterprise Value Low	- -	-7	-54	1,829	1,675	1,962	1,464	1,877

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.1	10.43	-37.08	-1.16	2.57	1.35	1.83
Return on Capital (%)	- -	-296.19	- -	- -	- -	-15.6	-8.94	-14.92
Return on Invested Capital (%)	- -	18.52	- -	- -	- -	2.61	1.6	3.16
Gross Margin (%)	8.59	8.71	10.11	6.59	9.93	9.74	10.19	9.87
EBITDA Margin (%)	0.49	2.22	3.33	-22.25	-1.07	1.64	1.4	2.08
Operating Margin (%)	0.33	2.04	3.11	-22.5	-1.41	1.25	0.98	1.61
Incremental Operating Margin (%)	- -	10.8	30.34	- -	- -	13.21	-4.66	4.46
Pretax Margin (%)	-0.65	1.16	2.87	-22.61	-1.37	1.75	1.61	2.07
Profit Margin (%)	-0.46	1.05	3.82	-19.48	-0.63	1.39	0.83	1.08
Net Income to Common Margin (%)	-0.46	1.05	3.82	-19.48	-0.63	1.39	0.83	1.08
Effective Tax Rate (%)	- -	13.19	- -	- -	- -	27.54	38.84	32.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	43	34	46	12	8	6	10
ST Debt	- -	3	1	4	3	3	3	2
LT Debt	- -	40	33	43	8	5	3	7
Total Debt/EBITDA	- -	2.46	1.24	-0.22	-0.79	0.3	0.23	0.22
Net Debt/EBITDA	- -	-0.22	-1.87	1.34	23.92	-14.33	-20.25	-10.87
Total Debt/EBIT	- -	2.68	1.33	-0.21	-0.6	0.4	0.33	0.28
Net Debt/EBIT	- -	-0.24	-2.01	1.32	18.2	-18.86	-28.92	-14.01
EBITDA to Interest Expense	0.5	2.53	14.19	-200.91	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.47	1.7	14	-201.42	- -	- -	- -	- -
EBIT to Interest Expense	0.34	2.32	13.24	-203.21	- -	- -	- -	- -
Interest Expense	6	7	2	1	- -	- -	- -	- -
Common Equity/Total Assets	- -	-18.56	-5.75	-30.16	-27.19	-19.25	-15.67	-11.32
Long-Term Debt/Equity (%)	- -	36.97	22.82	9.49	1.64	0.86	0.44	0.93
Long-Term Debt/Capital (%)	- -	-404.57	281.53	-31.14	-4.61	-3.8	-2.45	-7.98
Long-Term Debt/Total Assets (%)	- -	14.7	9.97	6.23	1.07	0.52	0.27	0.54
Total Debt/Equity (%)	- -	40.11	23.43	10.33	2.22	1.36	0.82	1.21
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt/Total Assets (%)	- -	15.95	10.23	6.77	1.45	0.83	0.49	0.7
Net Debt to Equity	- -	-3.53	-35.48	-63.98	-67.04	-64.13	-71.86	-60.65
Net Debt/Capital (%)	- -	6.68	69.84	62.91	65.4	73.81	79.82	83.93
EBITDA	3	17	27	-215	-15	27	24	44
EBITDA-CapEx	3	12	27	-216	-15	27	24	44
Operating Income (Loss)	2	16	25	-217	-19	21	17	34

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.41	0.58	1.68	1.32	1.01	1.09	0.84
Current Ratio	- -	1.12	1.29	2.35	2.09	1.81	1.86	1.6
Quick Ratio	- -	1.08	1.25	2.3	2.03	1.76	1.8	1.55
CFO/Avg Current Liab	- -	0.42	0.3	0.33	0.21	0.25	0.26	0.32
Common Equity/Total Assets	- -	-18.56	-5.75	-30.16	-27.19	-19.25	-15.67	-11.32
Long-Term Debt/Equity (%)	- -	36.97	22.82	9.49	1.64	0.86	0.44	0.93
Long-Term Debt/Capital (%)	- -	-404.57	281.53	-31.14	-4.61	-3.8	-2.45	-7.98
Long-Term Debt/Total Assets (%)	- -	14.7	9.97	6.23	1.07	0.52	0.27	0.54
Total Debt/Equity (%)	- -	40.11	23.43	10.33	2.22	1.36	0.82	1.21
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt/Total Assets (%)	- -	15.95	10.23	6.77	1.45	0.83	0.49	0.7
CFO/Total Liabilities	- -	14.97	20.99	23.31	17.24	20.58	24.16	28.25
CFO/CapEx	23.86	4.27	102.34	100.65	453.81	714.91	- -	- -
Altman's Z-Score	- -	5.42	4.53	7.3	7.7	6.54	5.36	5.58

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	20.34	9.26	8.92	8.84	6.9	5.72	5.92
Days Sales Outstanding	- -	17.95	39.41	40.9	41.3	52.88	63.79	61.65
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2,734.81	255.03	219.92	251.83	204.78	176.85	215.86
Accounts Payable Turnover Days	- -	0.13	1.43	1.66	1.45	1.78	2.06	1.69
Cash Conversion Cycle	- -	17.82	37.98	39.24	39.85	51.1	61.73	59.96
Inventory to Cash Days	- -	17.95	39.41	40.9	41.3	52.88	63.79	61.65
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,663	2,514	2,688	2,334	2,897
- Cash & Cash Equivalents	- -	47	85	321	348	390	491	480
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-3	-3	23	20	46	48	54
+ Total Debt	- -	43	34	46	12	8	6	10
Enterprise Value	- -	-7	-54	2,413	2,197	2,353	1,897	2,480
Total Capital	- -	-10	12	-137	-184	-138	-124	-92
Total Debt/Capital (%)	- -	-438.94	289.04	-33.89	-6.25	-6	-4.5	-10.38
Total Debt / EV	- -	-6.59	-0.62	0.02	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	2.5	1.62	1.42	1.09	1.17
EV/EBITDA	- -	- -	- -	- -	- -	86.57	78.23	56.19
EV/EBIT	- -	- -	- -	- -	- -	113.95	111.71	72.45
EV/Cash Flow to Firm	- -	- -	- -	43.09	46.56	29.13	17.36	15.18
EV/Free Cash Flow to Firm	- -	- -	- -	42.67	46.46	29.09	17.36	15.18
Diluted Market Cap	- -	- -	- -	2,663	2,514	2,872	2,456	3,056
Diluted Enterprise Value	- -	-7	-54	2,413	2,197	2,536	2,018	2,640
EV per Share	- -	- -	- -	23.43	19.85	20.16	15.89	20.3
TTM Sales	658	786	817	966	1,357	1,658	1,736	2,123
TTM EBITDA	3	17	27	-215	-15	27	24	44
TTM Operating Income	2	16	25	-217	-19	21	17	34
TTM Cash Flow to Firm	12	30	41	56	47	81	109	163
TTM Free Cash Flow to Firm	12	36	42	57	47	81	109	163

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	47.9	53.15	35.5	22.47	18.7
EV/EBIT	- -	- -	- -	- -	- -	113.95	111.71	72.45
Enterprise Value	- -	-7	-54	2,413	2,197	2,353	1,897	2,480
Low Price	- -	- -	- -	20.2	17.99	19.68	15.92	18.77
EV/Sales	- -	- -	- -	2.5	1.62	1.42	1.09	1.17
EV/EBITDA	- -	- -	- -	- -	- -	86.57	78.23	56.19
Price/Earnings	- -	- -	- -	- -	- -	116.48	162.27	126.39
Price/Earnings Average	- -	- -	- -	-17.31	-367.84	127.19	161.19	122.92
Price/Earnings High	- -	- -	- -	-27.77	-575.59	152.5	199.63	141.32
Price/Earnings Low	- -	- -	- -	-11.05	-231.96	99.54	132.14	100.06
Price/Book Value	- -	- -	- -	-12.86	-11.66	-13.97	-13.11	-18.68
Price/Book Value Average	- -	- -	- -	-15.74	-14.65	-15.25	-13.02	-18.17
Price/Book Value High	- -	- -	- -	-25.25	-22.93	-18.29	-16.13	-20.89
Price/Book Value Low	- -	- -	- -	-10.05	-9.24	-11.94	-10.68	-14.79
Price/Tangible Book Value	- -	- -	- -	10.15	7.51	7.45	5.4	7.93
Price/Tangible Book Value Average	- -	- -	- -	12.41	9.43	8.13	5.37	7.71
Price/Tangible Book Value High	- -	- -	- -	19.91	14.76	9.75	6.65	8.87
Price/Tangible Book Value Low	- -	- -	- -	7.92	5.95	6.36	4.4	6.28
Price/Sales	- -	- -	- -	2.76	1.85	1.62	1.34	1.36
Price/Sales Average	- -	- -	- -	3.37	2.33	1.77	1.34	1.33
Price/Sales High	- -	- -	- -	5.41	3.64	2.12	1.65	1.53
Price/Sales Low	- -	- -	- -	2.15	1.47	1.39	1.09	1.08
Price/Cash Flow	- -	- -	- -	48.37	53.26	33.28	21.36	17.73
Price/Cash Flow Average	- -	- -	- -	59.19	66.91	36.33	21.22	17.24
Price/Cash Flow High	- -	- -	- -	94.93	104.7	43.57	26.28	19.82
Price/Cash Flow Low	- -	- -	- -	37.77	42.19	28.44	17.39	14.03
Price/Free Cash Flow Average	- -	- -	- -	58.61	66.76	38.76	22.32	18.19
Price/Free Cash Flow High	- -	- -	- -	94	104.47	46.47	27.64	20.91
Price/Free Cash Flow Low	- -	- -	- -	37.4	42.1	30.33	18.3	14.81
EV/Sales Average	- -	- -	- -	3.11	2.09	1.57	1.08	1.13
EV/Sales High	- -	- -	- -	5.15	3.41	1.92	1.4	1.33
EV/Sales Low	- -	- -	- -	1.89	1.23	1.18	0.84	0.88
EV/EBITDA Average	- -	-0.37	-1.99	-13.99	-195.27	95.65	77.59	54.39
EV/EBITDA High	- -	-0.37	-1.99	-23.15	-317.84	117.14	100.39	63.94
EV/EBITDA Low	- -	-0.37	-1.99	-8.51	-115.1	72.18	60.35	42.52
EV/EBIT Average	- -	-0.41	-2.13	-13.83	-148.59	125.92	110.79	70.13
EV/EBIT High	- -	-0.41	-2.13	-22.89	-241.86	154.21	143.35	82.44
EV/EBIT Low	- -	-0.41	-2.13	-8.41	-87.59	95.02	86.19	54.82
Last Price	- -	- -	- -	25.87	22.71	23.03	19.55	23.71
High Price	- -	- -	- -	50.77	44.64	30.15	24.05	26.51
Enterprise Value Average	- -	-7	-54	3,008	2,841	2,600	1,881	2,401
Enterprise Value High	- -	-7	-54	4,976	4,625	3,184	2,434	2,822
Enterprise Value Low	- -	-7	-54	1,829	1,675	1,962	1,464	1,877

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	104	104	108	115	118	120	124
Diluted Weighted Avg Shares	103	103	103	103	111	125	126	129
Basic Weighted Avg Shares	103	103	103	103	111	117	119	122
Revenue per Share	6.4	7.65	7.95	9.39	12.26	14.2	14.54	17.38
EBITDA per Share	0.03	0.17	0.26	-2.09	-0.13	0.23	0.2	0.36
Operating Income per Share	0.02	0.16	0.25	-2.11	-0.17	0.18	0.14	0.28
Basic EPS, GAAP	-0.03	0.08	0.3	-1.83	-0.08	0.2	0.12	0.19
Basic EPS from Cont Ops	-0.04	0.08	0.3	-1.85	-0.11	0.18	0.14	0.24
Diluted EPS, GAAP	-0.03	0.08	0.3	-1.83	-0.08	0.19	0.11	0.18
Diluted EPS from Cont Ops	-0.04	0.08	0.3	-1.85	-0.11	0.17	0.14	0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.05	0.24	0.38	0.53	0.43	0.69	0.92	1.34
Free Cash Flow per Basic Share	0.05	0.18	0.37	0.53	0.43	0.69	0.92	1.34
Cash & Equivalents per Share	- -	0.46	0.82	3.11	3.14	3.34	4.11	3.93
Book Value per Share	- -	-0.49	-0.18	-2.01	-1.95	-1.65	-1.49	-1.27
Tangible Book Value per Share	- -	-0.17	0.18	2.55	3.02	3.09	3.62	2.99

Privia Health Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)