PRVA - Privia Health Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.20
DETAILS
HIGH:
$36.00
LOW:
$26.00
MEDIAN:
$31.00
CONSENSUS:
$31.20
UPSIDE:
36.90%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 9.9% |
| EBIT Margin | 1.6% |
| EBITDA Margin | 2.1% |
| Operating Margin | 1.6% |
| Pretax Margin | 2.1% |
| Cont. Ops Margin | 1.4% |
| Net Margin | 1.1% |
| Bottom Line Margin | 1.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Solvency Ratio | 0.057 |
| Cash Ratio | 0.84 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 2.17 |
| Forward PEG | 2.17 |
| Price/Book | 3.93 |
| Price/Sales | 1.36 |
| Price/FCF | 17.86 |
| Price/Op Cash Flow | 17.73 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0070 |
| Debt/Equity | 0.0129 |
| Debt/Capital | 0.0128 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.86 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 5.83 |
| Operating Cash Flow Ratio | 0.287 |
| Operating Cash Flow/Sales | 7.7% |
| Free Cash Flow/Operating Cash Flow | 99.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 17.14 |
| Capital Expenditure Coverage | 136.17 |
| Dividend + Capital Expenditure Coverage | 136.17 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 17.38 |
| EPS | 0.188 |
| Debt/Share | 0.0780 |
| Cash/Share | 3.93 |
| Book Value/Share | 6.47 |
| Tangible BV/Share | 2.99 |
| Equity/Share | 6.03 |
| Operating Cash Flow/Share | 1.337 |
| Capital Expenditure/Share | 0.010 |
| FCF/Share | 1.328 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.522 |
| Earnings Before Tax/EBIT | 1.283 |
| Price/Fair Value | 3.93 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 32.3% |
| Enterprise Value Multiple | 54.97 |