Privia Health Group, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $2.81B
  • PE 180
  • Debt -
  • Cash $469.33M
  • EV -
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$15.62M
EBIT$32.21M
ROE2%
ROA3%
Equity$709.53M
Growth Stability1
PE180.07
PEG-18.77
PB3.96
P/S1.56
Price/Cash0.17
Net Margins1%
Op. Margins2%
Earnings CAGR-7%
Sales Growth YoY16%
Sales Growth QoQ4%
Sales CAGR23%
FCF CAGR0%
Equity CAGR46%
Earnings Stability-0.47
Earnings Growth YoY41%
Earnings Growth QoQ-4%
Earnings CAGR 5Y-10%
Sales CAGR 5Y23%
FCF CAGR 5Y0%
Equity CAGR 5Y41%
Earnings CAGR 3Y16%
Sales CAGR 3Y16%
FCF CAGR 3Y7%
Equity CAGR 3Y15%
Market Cap$2.81B
Revenue$1.80B
Assets$1.18B
Cash$469.33M
Shares Outstanding120.62M
Earnings Score6%
Moat Score32%
Working Capital415.66M
Current Ratio1.88
Shares Growth 3y4%
Equity Growth QoQ4%
Equity Growth YoY14%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Privia Health Group, Inc. (PRVA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Privia Health Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Privia Health Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -7%
Stability -47%
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Privia Health Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Privia Health Group, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins1%4%-20%-1%1%1%1%
ROA-8%-32%-2%3%2%3%
ROE-21%-42%-2%3%2%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-0.020.630---
Debt over Equity-0.010.080---
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-4%18%40%22%5%23%
Earnings YoY growth-289%-717%-94%-274%-32%-10%
Equity YoY growth-37%207%15%17%13%41%
FCF YoY growth-107%42%-14%71%-0%