Privia Health Group, Inc.

Total Valuation

Privia Health Group, Inc. carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Privia Health Group, Inc. currently has 125.69M shares outstanding.

Valuation Ratios

Privia Health Group, Inc. trades at a trailing price-to-earnings ratio of 116.31. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -16.65.

Enterprise Valuation

On an enterprise value basis, Privia Health Group, Inc. trades at an EV/EBITDA multiple of 45.55 and an EV/FCF ratio of 15.75. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.65 provides insight into valuation relative to core operating earnings.

Financial Position

Privia Health Group, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Privia Health Group, Inc. has paid 17.71M in income taxes, reflecting an effective tax rate of 39.27.

Stock Price Statistics

Privia Health Group, Inc.'s stock has declined approximately -10.0566% over the past 52 weeks. The 50-day moving average sits at 22.73, while the 200-day moving average is 23.25.

Income Statement

Over the trailing twelve months, Privia Health Group, Inc. generated 2.25B in revenue and converted that into 21.76M in net income, yielding earnings per share of 0.21. EBITDA reached 47.73M, while operating income came in at 36.44M.

Balance Sheet

Privia Health Group, Inc. holds 419.52M in cash and equivalents against 9.02M in total debt, resulting in a net debt position of -419.52M. Total book value stands at -151.99M, with working capital of 364.72M providing operational flexibility.

Cash Flow

Privia Health Group, Inc. produced 138.00M in operating cash flow over the past twelve months.

Margins

Privia Health Group, Inc. operates with a gross margin of 9.97, reflecting its pricing power and cost economics. The operating margin of 1.62 and net profit margin of 0.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Privia Health Group, Inc. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.