Privia Health Group, Inc. logo PRVA - Privia Health Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 20
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $31.20 DETAILS
HIGH: $36.00
LOW: $26.00
MEDIAN: $31.00
CONSENSUS: $31.20
UPSIDE: 36.90%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 603.8 541.2 580.4 521.2 480.1 460.9 437.9 422.3 415.2 440.8 417.3 413.4 386.3 364.4 342.9 335.5 313.8 275.3 251.5 225.8 213.6 213.7 207.2 183.3 212.9
Cost of Revenue 546.8 491.5 519.4 473.5 434.3 412.9 392.6 379.6 374.4 401.8 375.5 371.9 347.0 327.7 309.0 301.7 283.5 250.4 225.4 238.7 188.1 190.3 185.7 165.9 192.7
Gross Profit 57.0 49.7 61.0 47.7 45.8 48.0 45.4 42.7 40.9 39.0 41.7 41.4 39.3 36.7 33.9 33.8 30.3 24.9 26.2 (12.9) 25.5 23.4 21.5 17.4 20.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 49,607 35.7 46.6 44.3 38.6 40.9 37.7 35.8 38.2 35.8 34.5 32.8 31.2 33.3 37.3 37.9 40.8 43.1 38.5 179.8 17.2 18.8 12.5 10.6 13.4
Other Expenses (49,557.4) 2.7 0 0 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.3 1.1 1.2 1.2 1.1 1.1 0.5 0.4 0.4 0.5 0.5 0.6 0.3
Operating Expenses 49.6 38.4 46.6 44.3 40.5 42.7 39.5 37.6 40.0 37.6 36.2 34.5 32.6 34.5 38.5 39.1 41.9 44.2 39.0 180.3 17.6 19.2 13.0 11.2 13.8
Operating Income
Operating Income 7.4 11.3 14.4 3.3 5.2 5.2 5.8 5.1 0.8 1.4 5.5 7.0 6.7 2.2 (4.6) (5.2) (11.5) (19.3) (12.8) (193.2) 7.9 4.2 8.5 6.2 6.5
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.2 0.2 0.3 0.3 0.3 0.4 0.5 0.5 0.5
Interest Income 1.9 2.1 2.3 2.4 2.9 2.8 2.2 3.0 3.0 2.8 2.9 0.8 1.8 1.2 0.3 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10.7 13.9 19.4 8.3 7.1 7.1 7.6 6.9 2.6 3.2 7.3 8.7 8.1 3.4 (3.4) (4.1) (10.4) (18.2) (12.3) (192.7) 8.4 4.6 9.0 6.8 6.8
EBIT 7.4 11.3 16.7 5.7 5.2 5.2 5.8 5.1 0.8 1.4 5.5 7.0 6.7 2.2 (4.6) (5.2) (11.5) (19.3) (12.8) (193.2) 7.9 4.2 8.5 6.2 6.5
Income Before Tax 9.3 13.4 16.7 5.7 8.1 8.0 8.0 8.1 3.8 4.3 8.4 7.8 8.5 3.4 (4.3) (5.9) (11.8) (19.5) (13.1) (193.5) 7.6 3.7 8.0 5.7 6.0
Income Tax Expense 5.6 2.8 6.9 2.5 2.1 2.7 4.0 3.4 0.8 1.9 2.5 1.4 2.1 (13.4) (4.8) 5.5 6.3 (7.6) (2.2) (20.0) 2 (0.1) (8.6) 0.5 0.7
Net Income 3.1 9.2 6.9 2.7 4.2 4.4 3.5 3.5 3.0 2.8 5.6 7.3 7.3 17.8 1.6 (10.5) (17.5) (12.0) (9.1) (172.5) 5.4 3.9 16.7 5.3 5.4
Per Share Data
EPS (Basic) 0.02 0.07 0.06 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.05 0.06 0.06 0.16 0.00 -0.10 -0.17 -0.11 -0.09 -1.68 0.05 0.04 0.16 0.05 0.05
EPS (Diluted) 0.02 0.07 0.05 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.05 0.06 0.06 0.14 0.00 -0.10 -0.17 -0.11 -0.09 -1.68 0.05 0.04 0.16 0.05 0.05
Shares Outstanding 124.2 123.2 122.8 122.1 120.6 120.1 119.7 119.3 118.5 118.1 117.6 116.2 115.0 114.4 124.8 108.7 108.1 107.0 101.3 102.7 103.9 102.8 102.8 102.8 102.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Current Assets
Cash & Cash Equivalents 419,524 479.7 441.4 390.1 469.3 491.1 422.0 387.4 351.1 389.5 330.4 317.9 311.2 348.0 316.9 292.2 315.9 320.6 362.1 299.8 81.9 84.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 513,676 400.9 499.0 444.0 388.7 316.2 409.0 370.1 346.1 290.8 350.1 319.8 260.9 189.6 246.3 213.9 166.2 117.4 98.4 126.9 116.7 99.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 32,822 30.4 30.5 48.8 28.4 27.5 22.8 22.3 30.9 20.5 17.2 16.2 16.7 14.4 0 0 10.4 0 0 0 0 0
Total Current Assets 966,022 911.0 970.9 883.0 886.5 834.8 853.8 779.7 728.1 700.8 697.7 654 588.8 552.0 579.6 521.3 492.6 446.7 469.4 436.4 204.6 190.1
Non-Current Assets
Property, Plant & Equipment 8,691 9.3 6.3 6.9 5.7 6.1 6.7 7.5 8.2 8.9 9.7 10.4 10.7 11.5 12.2 12.8 13.5 14.1 9.7 10.1 10.4 4.8
Goodwill 209,842 209.8 172.2 172.2 141.6 141.6 139.5 139.5 139.5 138.7 135.6 135.1 135.1 126.9 126.9 126.9 127.9 127.9 118.7 118.7 118.7 118.7
Intangible Assets 212,784 215.9 167.5 170.1 108.1 109.8 103.1 104.6 106.1 107.6 107.2 96.2 97.6 57.4 58.2 59.1 58.9 59.7 5.5 5.7 5.8 6.0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 20,553 21.0 16.9 16.6 16.9 17.1 15.0 15.2 15.4 8.6 6.9 4.7 4.7 4.7 4.0 3.1 3.3 4.5 3.4 3.1 5.8 4.5
Total Non-Current Assets 451,870 458.4 380.1 389.6 297.1 301.0 291.8 297.9 303.4 299.1 294.7 283.6 286.6 240.9 228.1 223.7 230.6 239.7 162.6 160.7 143.6 138.9
Total Assets 1,417,892 1,369.4 1,351.0 1,272.5 1,183.5 1,135.8 1,145.6 1,077.6 1,031.6 999.9 992.3 937.6 875.3 792.8 807.8 745.0 723.2 686.4 632.1 597.1 348.3 329.0
Current Liabilities
Account Payables 529.3 8.0 505.9 9.0 8.0 9.8 6.9 9.1 6.4 7.9 7.1 5.4 7.0 6.7 5.2 6.5 8.5 3.0 3.3 4.5 3.8 5.2
Short-Term Debt 2,114 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0.9 0.9 1.3 1.1 0.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 598,654.7 503.1 47.2 465.8 407.7 370.6 456.1 373.2 0 332.1 342.9 313.4 267.2 0 261.6 232.0 0 148.2 155.2 141.9 134.2 113.0
Total Current Liabilities 601,298 568.5 582.9 534.9 470.8 449.1 479.5 429.6 403.8 387.0 394.2 358.4 309.7 264.3 304.5 265.1 220.4 190.5 187.2 167.3 157.5 146.9
Non-Current Liabilities
Long-Term Debt 6,907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.5 31.7 31.7 31.9 32.3 32.8
Deferred Tax Liabilities 254 0 0 0 0 0 0 0 0 0 0 0 0 11.5 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,529 2.6 1.6 0 0.2 0.2 0.3 0.3 0.3 0.3 1.3 1.3 1.3 1 3 3 3 3 0.3 0.3 0.3 5.6
Total Non-Current Liabilities 10,690 9.9 5.3 4.1 3.2 3.2 3.9 4.4 5.0 5.6 7.1 7.8 9.1 9.5 12.2 12.7 44.9 45.7 39.8 40.4 41.4 38.4
Total Liabilities 611,988 578.4 588.2 539.0 474.0 452.3 483.4 434.0 408.8 392.5 401.3 366.3 318.8 273.8 316.7 277.9 265.3 236.2 227.1 207.7 198.9 185.3
Stockholders' Equity
Common Stock 1,257 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0
Retained Earnings (153,246) (156.3) (165.5) (172.3) (175.0) (179.2) (183.6) (187.2) (190.6) (193.6) (196.5) (202.1) (209.4) (216.7) (234.5) (236.1) (225.6) (208.1) (196.1) (187.0) (14.5) (19.9)
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 753,059 737.2 709.1 682.9 659.4 635.2 614.9 595.4 576.8 561.4 544.7 525.2 513.3 499.1 470.2 445.2 435.0 426.9 410.6 393.3 152.2 146.7
Total Liabilities & Equity 1,417,892 1,369.4 1,351.0 1,272.5 1,183.5 1,135.8 1,145.6 1,077.6 1,031.6 999.9 992.3 937.6 875.3 792.8 807.8 745.0 723.2 686.4 632.1 597.1 348.3 329.0
Debt Metrics
Total Debt 9,021 9.5 6.2 6.6 5.4 5.6 6.2 6.8 7.5 8.3 9.0 9.7 10.8 11.5 12.2 12.7 45.7 46.5 42.6 43.5 44.3 33.7
Net Debt (410,503) (470.2) (435.1) (383.5) (463.9) (485.6) (415.8) (380.6) (343.6) (381.2) (321.4) (308.2) (300.4) (336.5) (304.7) (279.5) (270.2) (274.1) (319.5) (256.2) (37.6) (51.0)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 3.1 9.2 6.9 3.3 4.2 5.4 3.5 3.5 3.0 2.8 5.6 7.3 7.3 17.8 0.6 (10.5) (17.5) (11.9) (9.1) (172.5) 5.6 3.8 16.6 5.2 5.3
Depreciation & Amortization 3.3 2.7 2.8 2.6 1.9 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.3 1.1 1.2 1.2 1.1 1.1 0.5 0.4 0.4 0.5 0.5 0.6 0.3
Stock-Based Compensation 0 0 0 18.8 0 15.3 0 0 0 0 0 0 0 0 14.8 0 0 25.1 0 0 0.1 0.1 0.1 0.1 0.1
Change in Working Capital (80.9) 99.7 13.8 (17.7) (51.5) 51.1 8.5 10.6 (50.8) 46.0 2.1 (11.1) (28.4) 15.6 4.6 (6.9) (19.6) (18.7) 49.4 (2.1) (10.7) (7.7) 27.4 7.2 (13.6)
Other Non-Cash Items 22.6 14.4 21.9 0 19.6 0 15.5 15.6 12.0 11.2 11.1 8.3 4.5 8.2 0 18.2 24.3 0.0 24.1 201.6 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow (49.5) 127.5 52.0 8.0 (24.1) 74.8 33.2 34.5 (33.1) 64.1 22.5 7.6 (13.4) 29.2 16.1 7.2 (5.3) (12.3) 62.7 7.2 (2.5) (3.3) 35.5 13.8 (7.1)
Investing Activities
Capital Expenditure (0.0) 0 (1.2) 0 0 0 0 0 (5.0) (0.0) (0.0) (0.1) 0 (0.0) (0.0) (0.0) (0.0) (0.2) (0.2) (0.2) 0 0 (0.0) (0.4) (0.0)
Acquisitions (11.4) (92.7) 0 (89.1) 0 (6.2) 0.7 1 (0.7) (4.9) (13.0) (5.1) (24.9) 0.1 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 1.3 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 (32.2) 0 0 0 0 0 0 0
Investing Cash Flow (11.5) (91.3) (1.2) (89.1) 0 (6.3) 0.7 1 (5.7) (4.9) (13.0) (5.2) (24.9) 0.1 (0.0) (0.0) (0.0) (32.4) (0.2) (0.2) 0 0 (0.0) (0.4) (0.0)
Financing Activities
Net Debt Issuance 0 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 (33.0) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (10.2) (0.4) 10
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 1.1 0 0 0 0.6 0 0 0 0 0 0 0 (0.1) 8.6 0 0.1 3.4 (0.5) 0 0 0 0.1 0 0
Financing Cash Flow 0.8 2.1 0.4 1.9 2.2 0.6 0.8 0.7 0.5 (0.0) 3.0 4.3 1.5 1.8 8.6 (30.9) 0.7 3.2 (0.1) 210.8 (0.2) (0.2) (10.1) (0.4) 10
Cash Position
Net Change in Cash (60.2) 38.3 51.2 (79.2) (21.8) 69.2 34.6 36.2 (38.4) 59.1 12.4 6.7 (36.8) 31.1 24.7 (23.7) (4.6) (41.5) 62.4 217.8 (2.7) (3.6) 25.4 13.0 2.9
Cash at Beginning 479.7 441.4 390.1 469.3 491.1 422.0 387.4 351.1 389.5 330.4 317.9 311.2 348.0 316.9 292.2 315.9 320.6 362.1 299.8 81.9 84.6 88.2 62.8 49.8 46.9
Cash at End 419.5 479.7 441.4 390.1 469.3 491.1 422.0 387.4 351.1 389.5 330.4 317.9 311.2 348.0 316.9 292.2 315.9 320.6 362.1 299.8 81.9 84.6 88.2 62.8 49.8
Free Cash Flow (49.5) 127.5 50.8 8.0 (24.1) 74.8 33.2 34.5 (38.1) 64.1 22.4 7.5 (13.4) 29.1 16.1 7.2 (5.4) (12.5) 62.5 7.0 (2.5) (3.3) 35.5 13.4 (7.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 603.8 541.2 580.4 521.2 480.1 460.9 437.9 422.3 415.2 440.8 417.3 413.4 386.3 364.4 342.9 335.5 313.8 275.3 251.5 225.8 213.6 213.7 207.2 183.3 212.9
Gross Profit 57.0 49.7 61.0 47.7 45.8 48.0 45.4 42.7 40.9 39.0 41.7 41.4 39.3 36.7 33.9 33.8 30.3 24.9 26.2 (12.9) 25.5 23.4 21.5 17.4 20.3
Operating Income 7.4 11.3 14.4 3.3 5.2 5.2 5.8 5.1 0.8 1.4 5.5 7.0 6.7 2.2 (4.6) (5.2) (11.5) (19.3) (12.8) (193.2) 7.9 4.2 8.5 6.2 6.5
Net Income 3.1 9.2 6.9 2.7 4.2 4.4 3.5 3.5 3.0 2.8 5.6 7.3 7.3 17.8 1.6 (10.5) (17.5) (12.0) (9.1) (172.5) 5.4 3.9 16.7 5.3 5.4
EPS (Diluted) 0.02 0.07 0.05 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.05 0.06 0.06 0.14 0.00 -0.10 -0.17 -0.11 -0.09 -1.68 0.05 0.04 0.16 0.05 0.05
Balance Sheet
Cash & Equivalents 419,524 479.7 441.4 390.1 469.3 491.1 422.0 387.4 351.1 389.5 330.4 317.9 311.2 348.0 316.9 292.2 315.9 320.6 362.1 299.8 81.9 84.6
Total Assets 1,417,892 1,369.4 1,351.0 1,272.5 1,183.5 1,135.8 1,145.6 1,077.6 1,031.6 999.9 992.3 937.6 875.3 792.8 807.8 745.0 723.2 686.4 632.1 597.1 348.3 329.0
Total Debt 9,021 9.5 6.2 6.6 5.4 5.6 6.2 6.8 7.5 8.3 9.0 9.7 10.8 11.5 12.2 12.7 45.7 46.5 42.6 43.5 44.3 33.7
Stockholders' Equity 753,059 737.2 709.1 682.9 659.4 635.2 614.9 595.4 576.8 561.4 544.7 525.2 513.3 499.1 470.2 445.2 435.0 426.9 410.6 393.3 152.2 146.7
Cash Flow
Operating Cash Flow (49.5) 127.5 52.0 8.0 (24.1) 74.8 33.2 34.5 (33.1) 64.1 22.5 7.6 (13.4) 29.2 16.1 7.2 (5.3) (12.3) 62.7 7.2 (2.5) (3.3) 35.5 13.8 (7.1)
Capital Expenditure (0.0) 0 (1.2) 0 0 0 0 0 (5.0) (0.0) (0.0) (0.1) 0 (0.0) (0.0) (0.0) (0.0) (0.2) (0.2) (0.2) 0 0 (0.0) (0.4) (0.0)
Free Cash Flow (49.5) 127.5 50.8 8.0 (24.1) 74.8 33.2 34.5 (38.1) 64.1 22.4 7.5 (13.4) 29.1 16.1 7.2 (5.4) (12.5) 62.5 7.0 (2.5) (3.3) 35.5 13.4 (7.1)