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Privia Health Group Inc.

PRVA | NASDAQ
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$19.54
-$0.31 (-1.56%)
At close: Sep 21, 2026, 4:00 PM ET
$19.66
+$0.12 (+0.62%)
Pre-market: Sep 22, 2026, 5:05 AM ET

Market Data

Market Cap
$2.5B
Enterprise Value
$-401B
Beta
0.88
Average Volume
1.17M
Shares Outstanding (Diluted)
131.83M
Shares Change YoY
2.63%
Institutional Ownership
97.36%
Exchange
NASDAQ
ISIN
US74276R1023

Price Performance

Price Change 1M
-8.0%
Price Change 3M
-17.7%
Price Change 6M
-4.9%
Price Change YTD
-16.7%
Price Change 1Y
-14.7%
Price Change 3Y
-9.7%
Price Change 5Y
-24.3%
1M CAGR (ann.)
-9.8%
1Y CAGR (ann.)
-10.6%
5Y CAGR (ann.)
-7.6%
All-Time CAGR
-2.7%

Valuation

PE Ratio
88.82
Forward PE
46.52
PEG Ratio
1.06
Forward PEG
1.42
PS Ratio
1.04
Forward PS
0.90
PB Ratio
0.00
P/FCF Ratio
-51.04
P/Adj. FCF Ratio
-0.06
P/OCF Ratio
-52.81
EV/Sales
-170.06
EV/EBIT
-7,147.27
EV/EBITDA
-5,882.77
EV/FCF
8,312.18
Earnings Yield
1.1%
FCF Yield
-2.0%
Adj. FCF Yield
-1680.0%

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
22
EPS Growth Next 3Y
49.8%
Revenue Growth Next 3Y
10.3%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
80.0%
Revenue Est (next Q)
$610.63M
Revenue Growth Est (next Q)
5.2%

Fair Value Estimates

Graham Number
$181.36
Graham Upside
828.1%
Lynch Fair Value
$5.50
Lynch Upside
-71.8%
Price Target
$27.33
Price Target Upside
39.9%

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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