Zkusit zdarma
Privia Health Group, Inc.
Privia Health Group, Inc.
PRVA
Cena
$ 22.39
Dnes
-0.54 (-2.26%)
Valuace
30
30
Růst
23
23
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues2,042.61,736.41,657.71,356.7966.2817.1padlockpadlock
Cost of Revenues1,840.21,559.51,496.21,221.9902.6734.5padlockpadlock
Gross Profit202.4176.9161.5134.863.782.6padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues580.4521.2480.1460.9437.9422.3padlockpadlockpadlockpadlock
Cost of Revenues519.4473.5434.3412.9392.6379.6padlockpadlockpadlockpadlock
Gross Profit61.047.745.848.045.442.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0134.3149.3278.655.4padlockpadlock
Depreciation & Amortization9.17.36.54.62.51.8padlockpadlock
Total Operating Expenses174.2159.9140.9153.9281.157.2padlockpadlock
Operating Income28.217.020.6-19.1-217.425.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.61.91.81.81.8padlockpadlockpadlockpadlock
Total Operating Expenses46.644.340.542.739.537.6padlockpadlockpadlockpadlock
Operating Income14.43.35.25.25.85.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income10.410.90.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.51.11.9padlockpadlock
Other Expense10.410.98.40.5-1.1-1.9padlockpadlock
IBT38.627.929.0-18.6-218.523.5padlockpadlock
Income Tax Expense14.110.88.0-6.5-27.9-7.4padlockpadlock
Net Income18.214.423.1-12.1-190.631.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.42.92.82.23.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.32.42.92.82.23.0padlockpadlockpadlockpadlock
IBT16.75.78.18.08.08.1padlockpadlockpadlockpadlock
Income Tax Expense6.92.52.12.74.03.4padlockpadlockpadlockpadlock
Net Income6.92.74.24.43.53.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.20$-0.12$-1.85$0.30padlockpadlock
EPS Diluted$0.00$0.00$0.19$-0.12$-1.85$0.30padlockpadlock
Shares Outstanding122.8119.4116.7102.8103.0102.8padlockpadlock
Diluted Shares Outstanding128.8125.6124.7102.8103.0102.8padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding122.8122.1120.6120.1119.7119.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.8128.4127.8126.4125.8125.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents387.4491.1389.5348.0320.684.6padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments387.4491.1389.5348.0320.684.6padlock
Accounts Receivable370.1316.2290.8189.6117.499.1padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets22.327.520.514.48.70.0padlock
Total Current Assets779.7834.8700.8552.0446.7190.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents441.4390.1469.3491.1422.0387.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments441.4390.1469.3491.1422.0387.4padlockpadlockpadlockpadlock
Accounts Receivable499.0444.0388.7316.2409.0370.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets30.548.828.427.522.822.3padlockpadlockpadlockpadlock
Total Current Assets970.9883.0886.5834.8853.8779.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment7.56.18.911.514.14.8padlock
Goodwill139.5141.6138.7126.9127.9118.7padlock
Intangible Assets104.6109.8107.657.459.76.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets15.217.18.64.74.54.5padlock
Total Long-Term Assets298.0301.0299.1240.9239.7138.9padlock
Total Assets1,077.61,135.8999.9792.8686.4329.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.36.95.76.16.77.5padlockpadlockpadlockpadlock
Goodwill172.2172.2141.6141.6139.5139.5padlockpadlockpadlockpadlock
Intangible Assets167.5170.1108.1109.8103.1104.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.916.716.917.115.015.2padlockpadlockpadlockpadlock
Total Long-Term Assets380.1389.6297.1301.0291.8298.0padlockpadlockpadlockpadlock
Total Assets1,351.01,272.51,183.51,135.81,145.61,077.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable375.29.87.96.73.05.2padlock
Short-Term Debt2.62.66.13.03.80.9padlock
Other Current Liabilities51.8436.8373.0254.5140.7109.6padlock
Current Liabilities429.6449.1387.0264.3190.5146.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable505.99.08.09.86.99.1padlockpadlockpadlockpadlock
Short-Term Debt2.62.52.42.62.62.6padlockpadlockpadlockpadlock
Other Current Liabilities74.5523.3460.5436.8470.0417.9padlockpadlockpadlockpadlock
Current Liabilities582.9534.9470.8449.1479.5429.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4.13.05.28.542.732.8padlock
Capital Leases4.15.68.311.513.90.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities434.0452.3392.5273.8236.2185.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.74.13.03.03.64.1padlockpadlockpadlockpadlock
Capital Leases0.06.65.45.66.26.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities588.2539.0474.0452.3483.4434.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.21.21.21.11.11.0padlock
Retained Earnings-187.2-179.2-193.6-216.7-208.1-19.9padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity595.4635.2561.4499.1426.9146.7padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-165.5-172.3-175.0-179.2-183.6-187.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity709.1682.9659.4635.2614.9595.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt6.85.68.311.546.533.7padlock
Book Value643.6683.4607.4519.0450.2143.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.26.65.45.66.26.8padlockpadlockpadlockpadlock
Book Value762.8733.5709.5683.4662.2643.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income15.214.423.1-12.1-190.630.9padlockpadlock
Depreciation & Amortization7.17.36.54.62.51.8padlockpadlock
Stock-Based Compensation48.80.037.167.4253.50.5padlockpadlock
Change Working Capital11.119.58.7-6.418.013.4padlockpadlock
Change In Accounts Receivable-45.9-19.8-96.9-72.2-14.6-21.8padlockpadlock
Change In Accounts Payable-45.952.85.06.91.34.7padlockpadlock
Change In Inventories48.60.00.00.0-1.30.0padlockpadlock
Other Non-cash Items79.759.3-2.10.70.20.1padlockpadlock
Cash from Operations91.10.080.847.255.138.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.93.34.25.43.53.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.61.91.81.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.80.015.30.00.0padlockpadlockpadlockpadlock
Change Working Capital13.8-17.7-51.551.18.510.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-55.0-48.9-72.598.4-38.9-24.0padlockpadlockpadlockpadlock
Change In Accounts Payable48.051.721.80.050.026.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.90.019.60.015.515.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-5.0-5.0-0.1-0.1-0.5-0.4padlockpadlock
Acquisitions-17.6-5.3-42.90.0-32.20.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-28.10.00.00.00.00.0padlockpadlock
Cash from Investing-22.70.0-43.0-0.1-32.8-0.4padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.20.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-89.10.0-6.30.71.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-3.20.00.0-33.3-0.9-10.9padlockpadlock
Debt Issued3.5-2.7-3.2-1.713.71.4padlockpadlock
Issuance of Common Stock4.20.08.70.0223.70.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities5.30.03.713.6-9.110.1padlockpadlock
Cash from Financing1.00.03.7-19.7213.7-0.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.41.2-0.2-0.6-0.6-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash69.4101.641.527.4235.937.7padlockpadlock
Closing Cash Balance387.4491.1389.5348.0320.684.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash51.2-79.2-21.869.234.636.2padlockpadlockpadlockpadlock
Closing Cash Balance441.4390.1469.3491.1422.0387.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow86.1104.380.747.154.538.5padlockpadlock
Real Free Cash Flow37.3104.343.6-20.3-199.038.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.88.0-24.174.833.234.5padlockpadlockpadlockpadlock
Real Free Cash Flow50.8-10.9-24.159.533.234.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E261.35162.27116.48-208.38-14.6377.82padlockpadlock
P/EG-9.80-4.06-0.412.220.020.27padlockpadlock
P/B4.113.684.795.046.5416.57padlockpadlock
P/S1.351.341.621.852.892.98padlockpadlock
P/FCF88.1022.3933.3253.3851.1863.13padlockpadlock
P/OFC88.1021.3633.2853.2650.6762.52padlockpadlock
Price/EV72.8276.2484.88-149.64-11.7087.44padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E111.39261.35160.43133.48154.10padlockpadlockpadlockpadlockpadlock
P/EG0.64-9.80-8.906.070.00padlockpadlockpadlockpadlockpadlock
P/B4.314.114.110.003.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin9.1%10.2%9.7%9.9%6.6%10.1%padlockpadlock
EBIT Margin1.1%1.0%1.2%-1.4%-22.5%3.1%padlockpadlock
EBITDA Margin1.6%1.4%1.6%-1.1%-22.2%3.3%padlockpadlock
Operating Profit Margin0.6%1.0%1.2%-1.4%-22.5%3.1%padlockpadlock
Net Profit Margin0.5%0.8%1.4%-0.9%-19.7%3.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin10.5%9.1%9.5%10.4%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.9%1.1%1.1%1.1%1.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.3%1.6%1.5%1.5%1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%0.6%1.1%1.1%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.2%0.5%0.9%1.0%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.651.861.812.092.351.29padlockpadlock
Quick Ratio1.651.861.812.092.351.29padlockpadlock
Solvency Ratio0.010.050.08-0.03-0.800.18padlockpadlock
Cash Ratio0.731.091.011.321.680.58padlockpadlock
Debt To Assets Ratio0.010.000.010.010.070.10padlockpadlock
Debt To Equity Ratio0.010.010.010.020.110.23padlockpadlock
Financial Leverage Ratio1.861.791.781.591.612.24padlockpadlock
Debt Service Coverage Ratio2.350.000.00-2.26-96.2012.42padlockpadlock
Interest Coverage Ratio0.000.000.00-35.28-203.2113.24padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.671.651.880.001.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.651.880.001.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.731.000.000.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.861.790.001.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.912.350.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share15.7414.5414.2012.268.967.73padlockpadlock
Net Income Per Share0.120.120.20-0.11-1.770.30padlockpadlock
Cash Per Share3.194.113.343.142.970.80padlockpadlock
Shareholders Equity Per Share5.595.324.814.513.961.39padlockpadlock
Free Cash Flow Per Share0.810.870.690.430.510.36padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.734.273.983.843.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.020.030.040.03padlockpadlockpadlockpadlockpadlock
Cash Per Share3.593.193.894,088.283.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.785.595.475,287.215.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.07-0.200.620.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate42.8%38.8%27.5%35.1%12.7%-31.7%padlockpadlock
Receivables Turnover4.945.495.707.168.238.24padlockpadlock
Payables Turnover154.57159.87189.83181.53303.58140.30padlockpadlock
Inventory Turnover0.000.000.001,000,000,000.00902,558,000.000.00padlockpadlock
Fixed Asset Turnover300.52286.06185.49118.2368.35169.73padlockpadlock
Working Capital Turnover Ratio3.774.965.514.996.4628.41padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate41.2%42.8%25.8%33.1%50.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.171.241.461.07padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.0154.6242.3356.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover91.6575.9183.7475.9364.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.581.361.200.001.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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