Privia Health Group Inc.
PRVA | NASDAQ
$20.95
-$0.53 (-2.47%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $2.68B
Enterprise Value $-400.72B
Beta 0.80
Average Volume 1.24M
Shares Outstanding (Diluted) 131.83M
Shares Change YoY 2.63%
Institutional Ownership 99.05%
Exchange NASDAQ
ISIN US74276R1023
Price Performance
Price Change 1M 3.2%
Price Change 3M -11.9%
Price Change 6M -13.6%
Price Change YTD -11.6%
Price Change 1Y -15.4%
Price Change 3Y -10.9%
Price Change 5Y -20.9%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) -16.1%
5Y CAGR (ann.) -1.9%
All-Time CAGR -1.2%
Valuation
PE Ratio 97.64
Forward PE 51.02
PEG Ratio 1.15
Forward PEG 1.00
PS Ratio 1.16
Forward PS 1.00
PB Ratio 0.00
P/FCF Ratio -56.87
P/Adj. FCF Ratio -0.07
P/OCF Ratio -58.05
EV/Sales -169.94
EV/EBIT -7,142.25
EV/EBITDA -5,878.64
EV/FCF 8,306.35
Earnings Yield 1.0%
FCF Yield -1.8%
Adj. FCF Yield -1507.6%
Financial Health
Net Cash $403.47B
Total Debt $8.73B
Cash & Short-Term Investments $412.2B
Total Assets $1.49T
Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity Ratio 0.01
Debt / EBITDA 128.11
Debt / FCF -181.02
OCF / Debt -0.01
Interest Coverage 0.00
Altman Z-Score 0.18
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 7.6%
Operating Profit Margin 1.9%
EBITDA Margin 2.9%
Net Profit Margin 1.2%
FCF Margin -2.0%
Adj. FCF Margin -1754.2%
SBC / Revenue 1752.2%
SBC Impact (per share) -85643.5%
Returns
Return on Assets 0.0%
Return on Equity 0.0%
Return on Invested Capital 0.0%
Return on Capital Employed 0.0%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.1%
Revenue CAGR 5Y 22.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -5.4%
EPS CAGR 5Y 234.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -155.5%
FCF CAGR 5Y -33.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 49.8%
Revenue Growth Next 3Y 10.3%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.09
EPS Growth Est (next Q) 81.1%
Revenue Est (next Q) $610.72M
Revenue Growth Est (next Q) 5.2%
Fair Value Estimates
Graham Number $181.36
Graham Upside 744.3%
Lynch Fair Value $5.50
Lynch Upside -74.4%
Price Target $28.00
Price Target Upside 30.4%
Cash Flow
Operating Cash Flow $-47.04M
Free Cash Flow $-48.24M
Adj. Free Cash Flow $-41.37B
FCF Per Share -$0.38
OCF Per Share -$0.37
OCF/S Ratio -2.0%
Income Statement
Revenue $2.36B
Gross Profit $179.46M
Operating Income $44.88M
EBITDA $68.17M
Net Income $28.12M
EPS (Diluted) $0.22
Revenue / Employee $1.92M
Profit / Employee $22.94K
Employees 1,226
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