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    • P3 Health Partners Inc. logo

    P3 Health Partners Inc.

    PIII | NASDAQ
    Chart Builder DCF Calculator
    $7.52
    -$0.08 (-1.05%)
    At close: Sep 22, 2026, 4:00 PM ET
    $7.52
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $24.9M
    Enterprise Value
    $133.9M
    Beta
    1.62
    Average Volume
    1.29M
    Shares Outstanding (Diluted)
    3.36M
    Shares Change YoY
    2.91%
    Institutional Ownership
    7.41%
    Exchange
    NASDAQ
    ISIN
    US7444132044

    Price Performance

    Price Change 1M
    -26.4%
    Price Change 3M
    -36.6%
    Price Change 6M
    144.4%
    Price Change YTD
    117.1%
    Price Change 1Y
    -9.0%
    Price Change 3Y
    -90.0%
    Price Change 5Y
    -98.5%
    1M CAGR (ann.)
    -34.4%
    1Y CAGR (ann.)
    0.4%
    5Y CAGR (ann.)
    -56.6%
    All-Time CAGR
    -53.3%

    Valuation

    PE Ratio
    -0.23
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    -0.01
    PS Ratio
    0.02
    Forward PS
    0.00
    PB Ratio
    0.34
    P/FCF Ratio
    -0.19
    P/Adj. FCF Ratio
    -0.18
    P/OCF Ratio
    -0.20
    EV/Sales
    0.09
    EV/EBIT
    -0.80
    EV/EBITDA
    -1.63
    EV/FCF
    -1.03
    Earnings Yield
    -434.2%
    FCF Yield
    -523.8%
    Adj. FCF Yield
    -540.7%

    Financial Health

    Net Debt
    $98.58M
    Total Debt
    $130.27M
    Cash & Short-Term Investments
    $21.27M
    Total Assets
    $654.39M
    Current Ratio
    0.46
    Quick Ratio
    0.46
    Debt / Equity Ratio
    1.80
    Debt / EBITDA
    -1.58
    Debt / FCF
    -1.00
    OCF / Debt
    -1.00
    Interest Coverage
    -2.44
    Altman Z-Score
    -0.28
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    31.6%
    Operating Profit Margin
    -9.9%
    EBITDA Margin
    -5.5%
    Net Profit Margin
    -6.5%
    FCF Margin
    -8.7%
    Adj. FCF Margin
    -9.0%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -3.2%

    Returns

    Return on Assets
    -15.0%
    Return on Equity
    160.5%
    Return on Invested Capital
    -51.7%
    Return on Capital Employed
    -55.9%
    Return on Tangible Assets
    -48.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.7%
    Revenue CAGR 5Y
    22.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -0.9%
    EPS CAGR 5Y
    64.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -36.5%
    FCF CAGR 5Y
    1.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$3.96
    EPS Growth Est (next Q)
    -59.0%
    Revenue Est (next Q)
    $385.15M
    Revenue Growth Est (next Q)
    11.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $18.50
    Price Target Upside
    143.4%

    Cash Flow

    Operating Cash Flow
    $-130.52M
    Free Cash Flow
    $-130.4M
    Adj. Free Cash Flow
    $-134.63M
    FCF Per Share
    -$38.79
    OCF Per Share
    -$38.82
    OCF/S Ratio
    -8.7%

    Income Statement

    Revenue
    $1.5B
    Gross Profit
    $484.23M
    Operating Income
    $-148.63M
    EBITDA
    $-82.31M
    Net Income
    $-98.44M
    EPS (Diluted)
    -$33
    Revenue / Employee
    $4.7M
    Profit / Employee
    $-307.62K
    Employees
    320

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