Privia Health Group Inc. | Mid-cap | Healthcare
$22.54
-2.00%
| Privia Health Stock Comparison:
Privia Health vs Veeva SystemsPrivia Health vs Ge HealthcarePrivia Health vs HealthEquityPrivia Health vs Waystar HoldingPrivia Health vs BrightSpring HealthPrivia Health vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.7B
Gross Profit 176.9M 10.19%
Operating Income 17.0M 0.98%
Net Income 17.0M 0.98%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 452.3M
Shareholders Equity 683.4M
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 98.3M
Free Cash Flow 109.3M

Revenue & Profitability Trend

Privia Health Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.7B 1.7B 1.4B 966.2M 817.1M
Cost of Goods Sold 1.6B 1.5B 1.2B 902.6M 734.5M
Gross Profit 176.9M 161.5M 134.8M 63.7M 82.6M
Operating Expenses 152.6M 134.3M 149.3M 278.6M 55.4M
Operating Income 17.0M 20.6M -19.1M -217.4M 25.4M
Pre-tax Income 27.9M 29.0M -18.6M -218.5M 23.5M
Income Tax 10.8M 8.0M -6.5M -27.9M -7.4M
Net Income 17.0M 21.0M -12.1M -190.6M 30.9M
EPS (Diluted) $0.11 $0.19 -$0.08 -$1.83 $0.30

Income Statement Trend

Privia Health Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 834.8M 700.8M 552.0M 446.7M 190.1M
Non-Current Assets 301.0M 299.1M 240.9M 239.7M 138.9M
Total Assets 1.1B 999.9M 792.8M 686.4M 329.0M
Liabilities
Current Liabilities 449.1M 387.0M 264.3M 190.5M 146.9M
Non-Current Liabilities 3.2M 5.6M 9.5M 45.7M 38.4M
Total Liabilities 452.3M 392.5M 273.8M 236.2M 185.3M
Equity
Total Shareholders Equity 683.4M 607.4M 519.0M 450.2M 143.7M

Balance Sheet Composition

Privia Health Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 17.0M 21.0M -12.1M -190.6M 30.9M
Operating Cash Flow 98.3M 82.0M 46.0M 55.1M 34.9M
Investing Activities
Capital Expenditures - -113.0K -104.0K -547.0K -380.0K
Investing Cash Flow -12.0M -43.0M -104.0K -32.8M -380.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.7M -5.0M -33.1M 209.8M -10.9M
Free Cash Flow 109.3M 80.7M 47.1M 54.5M 38.5M

Cash Flow Trend

Privia Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 183.92
Forward P/E 84.88
Price to Book 4.06
Price to Sales 1.49
PEG Ratio 84.88

Profitability Ratios

Profit Margin 0.87%
Operating Margin 1.09%
Return on Equity 3.01%
Return on Assets 1.21%

Financial Health

Current Ratio 1.88
Debt to Equity 0.77
Beta 0.83

Per Share Data

EPS (TTM) $0.12
Book Value per Share $5.43
Revenue per Share $15.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
prva 2.7B 183.92 4.06 3.01% 0.87% 0.77
Veeva Systems 46.0B 59.92 7.39 14.06% 27.34% 1.24
Ge Healthcare 32.6B 14.95 3.55 26.44% 11.03% 97.52
HealthEquity 8.8B 73.94 4.14 5.77% 9.80% 52.11
Waystar Holding 7.0B 334.75 2.22 1.01% 2.67% 40.28
BrightSpring Health 3.9B 82.48 2.31 2.74% 0.48% 160.76

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