Privia Financial Statements From 2010 to 2026

PRVA Stock  USD 23.28  1.14  4.67%   
Privia Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Privia Health's valuation are provided below:
Gross Profit
207.7 M
Profit Margin
0.0089
Market Capitalization
B
Enterprise Value Revenue
1.2443
Revenue
B
We have found one hundred twenty available trending fundamental ratios for Privia Health Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Privia Health Group recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 2.4 B

Privia Health Total Revenue

1.25 Billion

Check Privia Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Privia Health's main balance sheet or income statement drivers, such as Tax Provision of 13.1 M, Net Interest Income of 13.1 M or Depreciation And Amortization of 8.8 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 4.01. Privia financial statements analysis is a perfect complement when working with Privia Health Valuation or Volatility modules.
  
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Check out the analysis of Privia Health Correlation against competitors.

Privia Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets701.4 M1.3 B498.1 M
Slightly volatile
Short and Long Term Debt Total4.8 MM44.8 M
Slightly volatile
Other Current Liabilities527.5 M502.4 M196.4 M
Slightly volatile
Total Current Liabilities260 M516.5 M190.7 M
Slightly volatile
Total Stockholder Equity387.8 M730.5 M252.6 M
Slightly volatile
Other Liabilities855 K900 K2.4 M
Pretty Stable
Property Plant And Equipment Net8.1 MM4.3 M
Slightly volatile
Accounts Payable5.9 M11.2 M5.4 M
Slightly volatile
Cash593.1 M564.8 M187.7 M
Slightly volatile
Non Current Assets Total234.8 M346.1 M185.1 M
Slightly volatile
Non Currrent Assets Other20.6 M19.6 M9.2 M
Slightly volatile
Other Assets54.4 M51.8 M21.5 M
Slightly volatile
Cash And Short Term Investments593.1 M564.8 M187.7 M
Slightly volatile
Net Receivables182.5 M363.6 M133.9 M
Slightly volatile
Good Will140.1 M162.9 M126.1 M
Slightly volatile
Common Stock Shares Outstanding123 M144.5 M110.2 M
Slightly volatile
Liabilities And Stockholders Equity701.4 M1.3 B498.1 M
Slightly volatile
Non Current Liabilities Total2.7 M2.9 M42 M
Slightly volatile
Other Current Assets33.2 M31.6 M11.4 M
Slightly volatile
Other Stockholder Equity532.5 M935.2 M354.8 M
Slightly volatile
Total Liabilities293.3 M520.2 M234.5 M
Slightly volatile
Deferred Long Term LiabilitiesM2.1 M2.5 M
Slightly volatile
Total Current AssetsB960 M344.8 M
Slightly volatile
Short Term Debt2.7 M2.3 MM
Slightly volatile
Intangible Assets132.6 M126.3 M39.5 M
Slightly volatile
Common Stock1.2 M1.4 MM
Slightly volatile
Property Plant Equipment6.3 M3.9 MM
Slightly volatile
Long Term Debt27.8 M28.5 M36.1 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 MM
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Net Invested Capital456.3 M730.5 M297.4 M
Slightly volatile
Property Plant And Equipment Gross11.7 M14.8 M8.3 M
Slightly volatile
Short and Long Term Debt1.4 M787.5 K2.4 M
Slightly volatile
Capital Stock1.2 M1.4 MM
Slightly volatile
Non Current Liabilities Other130.8 K137.7 K3.5 M
Slightly volatile
Net Working Capital238.5 M443.5 M124.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.3 M18 M22 M
Slightly volatile
Long Term Debt Total25.4 M28.5 M31.1 M
Slightly volatile
Capital Surpluse741.7 M821.8 M665.5 M
Slightly volatile

Privia Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.8 M8.4 MM
Slightly volatile
Interest Expense7.9 M7.5 M5.9 M
Very volatile
Selling General Administrative117.6 M145.1 M79 M
Slightly volatile
Selling And Marketing Expenses19.8 M30.4 M15.9 M
Slightly volatile
Total Revenue1.3 BB970 M
Slightly volatile
Gross Profit117 M203.4 M89.2 M
Slightly volatile
Other Operating Expenses1.3 BB978.4 M
Slightly volatile
Cost Of Revenue1.1 B1.8 B880.8 M
Slightly volatile
Total Operating Expenses141.4 M183.9 M97.6 M
Slightly volatile
Reconciled Depreciation8.8 M8.4 MM
Slightly volatile

Privia Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash74.2 M116.9 M48.7 M
Slightly volatile
Stock Based Compensation65.6 M65.2 M33.2 M
Slightly volatile
Free Cash Flow125.9 M119.9 M37.3 M
Slightly volatile
Begin Period Cash Flow470.3 M447.9 M136.2 M
Slightly volatile
Depreciation8.8 M8.4 MM
Slightly volatile
Other Non Cash Items71.7 M68.2 M13.9 M
Slightly volatile
Capital Expenditures6.1 M5.8 M1.5 M
Slightly volatile
Total Cash From Operating Activities132 M125.7 M38.8 M
Slightly volatile
Change To Operating Activities71.2 M67.8 M27.5 M
Slightly volatile
End Period Cash Flow593.1 M564.8 M187.7 M
Slightly volatile
Sale Purchase Of Stock11.6 M12.2 M155.4 M
Slightly volatile
Cash And Cash Equivalents Changes23.4 M24.7 M174.2 M
Slightly volatile
Cash Flows Other Operating54.3 M70.9 M44.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.731.552.9652
Slightly volatile
PTB Ratio4.014.2318.0781
Slightly volatile
Days Sales Outstanding39.4959.8244.753
Slightly volatile
Book Value Per Share2.635.152.2047
Slightly volatile
Free Cash Flow Yield0.04420.04210.0144
Slightly volatile
Operating Cash Flow Per Share0.860.820.3107
Slightly volatile
Stock Based Compensation To Revenue0.04240.02940.0274
Slightly volatile
Capex To Depreciation0.850.790.5087
Pretty Stable
PB Ratio4.014.2318.0781
Slightly volatile
EV To Sales1.161.222.8107
Slightly volatile
Free Cash Flow Per Share0.860.820.3058
Slightly volatile
Payables Turnover175184227
Pretty Stable
Sales General And Administrative To Revenue0.07650.06540.0774
Pretty Stable
Capex To Revenue0.00180.00330.0011
Slightly volatile
Cash Per Share3.893.71.5191
Slightly volatile
POCF Ratio23.3424.56260
Slightly volatile
Capex To Operating Cash Flow0.05430.05280.0463
Very volatile
PFCF Ratio23.3424.56272
Slightly volatile
Days Payables Outstanding1.52.052.3135
Slightly volatile
EV To Operating Cash Flow18.4819.45261
Slightly volatile
EV To Free Cash Flow18.4819.45273
Slightly volatile
Intangibles To Total Assets0.360.250.4099
Slightly volatile
Current Ratio1.341.671.3994
Slightly volatile
Receivables Turnover8.536.328.4124
Slightly volatile
Graham Number2.563.422.3658
Slightly volatile
Shareholders Equity Per Share2.54.792.1215
Slightly volatile
Debt To Equity0.00960.01010.4476
Slightly volatile
Capex Per Share0.03970.03780.012
Slightly volatile
Revenue Per Share8.1813.098.4693
Slightly volatile
Interest Debt Per Share0.05110.05380.4712
Slightly volatile
Debt To Assets0.00540.00570.1638
Slightly volatile
Short Term Coverage Ratios23.1838.5216.7168
Slightly volatile
Operating Cycle39.4959.8244.753
Slightly volatile
Price Book Value Ratio4.014.2318.0781
Slightly volatile
Days Of Payables Outstanding1.52.052.3135
Slightly volatile
Price To Operating Cash Flows Ratio23.3424.56260
Slightly volatile
Price To Free Cash Flows Ratio23.3424.56272
Slightly volatile
Company Equity Multiplier2.242.062.4195
Slightly volatile
Long Term Debt To Capitalization0.07550.07950.2653
Slightly volatile
Total Debt To Capitalization0.00950.010.2652
Slightly volatile
Debt Equity Ratio0.00960.01010.4476
Slightly volatile
Quick Ratio1.341.671.3994
Slightly volatile
Dividend Paid And Capex Coverage Ratio18.6119.5997.0989
Slightly volatile
Net Income Per E B T0.910.590.7641
Pretty Stable
Cash Ratio0.740.980.6633
Slightly volatile
Cash Conversion Cycle37.9957.7642.439
Slightly volatile
Operating Cash Flow Sales Ratio0.03310.05660.0261
Slightly volatile
Days Of Sales Outstanding39.4959.8244.753
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9426
Pretty Stable
Cash Flow Coverage Ratios18.4717.594.2981
Slightly volatile
Price To Book Ratio4.014.2318.0781
Slightly volatile
Fixed Asset Turnover300329593
Slightly volatile
Capital Expenditure Coverage Ratio18.6119.5997.0989
Slightly volatile
Price Cash Flow Ratio23.3424.56260
Slightly volatile
Debt Ratio0.00540.00570.1638
Slightly volatile
Cash Flow To Debt Ratio18.4717.594.2981
Slightly volatile
Price Sales Ratio2.731.552.9652
Slightly volatile
Asset Turnover2.261.762.3201
Slightly volatile
Gross Profit Margin0.0730.09170.0876
Pretty Stable
Price Fair Value4.014.2318.0781
Slightly volatile

Privia Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B2.7 B
Slightly volatile
Enterprise Value2.4 B2.1 B2.4 B
Slightly volatile

Privia Fundamental Market Drivers

Forward Price Earnings38.3142
Cash And Short Term Investments491.1 M

Privia Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Privia Health Financial Statements

Privia Health stakeholders use historical fundamental indicators, such as Privia Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Privia Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in Privia Health's assets and liabilities are reflected in the revenues and expenses on Privia Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Privia Health Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-345.5 M-328.2 M
Total RevenueB1.3 B
Cost Of Revenue1.8 B1.1 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.07  0.08 
Revenue Per Share 13.09  8.18 
Ebit Per Revenue 0.01  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Privia Health Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Privia Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Privia Health Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Privia Health Group Stock:
Check out the analysis of Privia Health Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. If investors know Privia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.692
Earnings Share
0.14
Revenue Per Share
16.823
Quarterly Revenue Growth
0.325
Return On Assets
0.0141
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Privia Health's market value can be influenced by many factors that don't directly affect Privia Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.