P3 Health Partners Inc. | Small-cap | Healthcare
$6.40
0.31%
| P3 Health Partners Stock Comparison:
P3 Health Partners vs HCA HealthcareP3 Health Partners vs Tenet HealthcareP3 Health Partners vs Select MedicalP3 Health Partners vs National HealthcareP3 Health Partners vs PacsP3 Health Partners vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Operating Income -312.6M -20.83%
Net Income -310.4M -20.69%
EPS (Diluted) -$54.00

Balance Sheet Metrics

Total Assets 783.4M
Total Liabilities 633.9M
Shareholders Equity 149.5M
Debt to Equity 4.24

Cash Flow Metrics

Operating Cash Flow -230.4M
Free Cash Flow -110.1M

Revenue & Profitability Trend

P3 Health Partners Income Statement From 2019 to 2024

Metric20242023202220202019
Revenue1.5B1.3B1.0B491.1M145.5M
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses1.7B1.3B1.2B518.9M184.6M
Operating Income-312.6M-167.9M-246.0M-28.6M-39.5M
Pre-tax Income-306.0M-183.7M-1.6B-31.4M-42.0M
Income Tax4.4M2.7M1.9M00
Net Income-310.4M-186.4M-1.6B-31.4M-42.0M
EPS (Diluted)-$54.00-$0.63-$6.50-$0.46-$0.62

Income Statement Trend

P3 Health Partners Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets184.1M166.0M100.7M199.9M90.9M
Non-Current Assets599.3M695.0M775.9M2.2B15.6M
Total Assets783.4M861.0M876.6M2.4B106.4M
Liabilities
Current Liabilities496.4M299.4M241.7M198.8M90.6M
Non-Current Liabilities137.5M127.9M112.2M101.2M55.3M
Total Liabilities633.9M427.3M353.9M299.9M146.0M
Equity
Total Shareholders Equity149.5M433.7M522.7M2.1B-39.5M

Balance Sheet Composition

P3 Health Partners Cash Flow Statement From 2019 to 2024

Metric20242023202220202019
Operating Activities
Net Income-310.4M-186.4M-1.6B-31.4M-42.0M
Operating Cash Flow-230.4M-119.7M-1.5B-54.1M-51.3M
Investing Activities
Capital Expenditures0-1.8M-2.2M-2.9M-1.5M
Investing Cash Flow14.5M-1.8M-7.7M-3.2M-3.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow27.3M100.3M7.8M34.8M63.6M
Free Cash Flow-110.1M-77.9M-128.3M-27.5M-29.7M

Cash Flow Trend

P3 Health Partners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.13
Forward P/E -29.76
Price to Book 0.32
Price to Sales 0.85
PEG Ratio -29.76

Profitability Ratios

Profit Margin -9.27%
Operating Margin -10.21%
Return on Equity -120.44%
Return on Assets -23.86%

Financial Health

Current Ratio 0.38
Debt to Equity 151.06
Beta 0.83

Per Share Data

EPS (TTM) -$52.42
Book Value per Share $19.38
Revenue per Share $475.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
piii1.3B-0.130.32-120.44%-9.27%151.06
HCA Healthcare 90.8B16.75-210.131,605.77%8.07%-106.02
Tenet Healthcare 15.7B10.853.7628.82%7.09%152.20
Select Medical 1.8B23.211.077.72%3.33%136.22
National Healthcare 1.6B15.401.6411.18%7.85%20.13
Pacs 2.0B21.973.51110.96%2.59%469.36

Financial data is updated regularly. All figures are in the company's reporting currency.