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 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Privia Health Group, Inc. currently has 126.29M shares outstanding.

Valuation Ratios

Privia Health Group, Inc. trades at a trailing price-to-earnings ratio of 113.50. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 4.15.

Enterprise Valuation

On an enterprise value basis, Privia Health Group, Inc. trades at an EV/EBITDA multiple of 50.96 and an EV/FCF ratio of 22.13. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.66 provides insight into valuation relative to core operating earnings.

Financial Position

Privia Health Group, Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Privia Health Group, Inc. posts a return on equity of 3.84 and a return on invested capital of 3.41.

Taxes

Over the trailing twelve months, Privia Health Group, Inc. has paid 22.27M in income taxes, reflecting an effective tax rate of 39.69.

Stock Price Statistics

Privia Health Group, Inc.'s stock has declined approximately -10.78981% over the past 52 weeks. The 50-day moving average sits at 24.08, while the 200-day moving average is 23.27.

Income Statement

Over the trailing twelve months, Privia Health Group, Inc. generated 2.36B in revenue and converted that into 28.12M in net income, yielding earnings per share of 0.26. EBITDA reached 56.94M, while operating income came in at 44.88M.

Balance Sheet

Privia Health Group, Inc. holds 412.20M in cash and equivalents against 8.73M in total debt, resulting in a net debt position of -412.20M. Total book value stands at 782.33M, with working capital of 390.82M providing operational flexibility.

Cash Flow

Privia Health Group, Inc. produced 131.13M in operating cash flow over the past twelve months.

Margins

Privia Health Group, Inc. operates with a gross margin of 10.03, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 1.19 provide insight into operational efficiency.

Dividends & Yields

Scores

Privia Health Group, Inc. posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.