Zkusit zdarma
Privia Health Group, Inc.
Privia Health Group, Inc.
PRVA
Cena
$ 20.84
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 20252024202320222021202020192018
Total Revenues2,122.82,122.81,736.41,657.71,356.7966.2padlockpadlockpadlock
Cost of Revenues1,918.81,913.41,559.51,496.21,221.9902.6padlockpadlockpadlock
Gross Profit204.1209.4176.9161.5134.863.7padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues541.2580.4521.2480.1460.9437.9padlockpadlockpadlockpadlock
Cost of Revenues491.5519.4473.5434.3412.9392.6padlockpadlockpadlockpadlock
Gross Profit49.761.047.745.848.045.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0134.3149.3278.6padlockpadlockpadlock
Depreciation & Amortization9.99.97.36.54.62.5padlockpadlockpadlock
Total Operating Expenses169.8175.2159.9140.9153.9281.1padlockpadlockpadlock
Operating Income34.234.217.020.6-19.1-217.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.61.91.81.8padlockpadlockpadlockpadlock
Total Operating Expenses38.446.644.340.542.739.5padlockpadlockpadlockpadlock
Operating Income11.314.43.35.25.25.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income9.79.710.90.00.00.0padlockpadlockpadlock
Interest Expense0.00.00.00.00.51.1padlockpadlockpadlock
Other Expense9.79.710.98.40.5-1.1padlockpadlockpadlock
IBT43.943.927.929.0-18.6-218.5padlockpadlockpadlock
Income Tax Expense14.214.210.88.0-6.5-27.9padlockpadlockpadlock
Net Income22.922.914.423.1-12.1-190.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.32.42.92.82.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.12.32.42.92.82.2padlockpadlockpadlockpadlock
IBT13.416.75.78.18.08.0padlockpadlockpadlockpadlock
Income Tax Expense2.86.92.52.12.74.0padlockpadlockpadlockpadlock
Net Income9.26.92.74.24.43.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.20$-0.12$-1.85padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.19$-0.12$-1.85padlockpadlockpadlock
Shares Outstanding123.2122.2119.4116.7102.8103.0padlockpadlockpadlock
Diluted Shares Outstanding130.4128.9125.6124.7102.8103.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding123.2122.8122.1120.6120.1119.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding130.4128.8128.4127.8126.4125.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income15.222.914.423.1-12.1-190.6padlockpadlockpadlock
Depreciation & Amortization7.19.97.36.54.62.5padlockpadlockpadlock
Stock-Based Compensation48.80.00.037.167.4253.5padlockpadlockpadlock
Change Working Capital11.144.319.58.7-6.418.0padlockpadlockpadlock
Change In Accounts Receivable-45.9-36.7-19.8-96.9-72.2-14.6padlockpadlockpadlock
Change In Accounts Payable-45.914.852.85.06.91.3padlockpadlockpadlock
Change In Inventories48.60.00.00.00.0-1.3padlockpadlockpadlock
Other Non-cash Items79.775.459.3-2.10.70.2padlockpadlockpadlock
Cash from Operations91.10.00.080.847.255.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.26.93.34.25.43.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.82.61.91.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.018.80.015.30.0padlockpadlockpadlockpadlock
Change Working Capital99.713.8-17.7-51.551.18.5padlockpadlockpadlockpadlock
Change In Accounts Receivable139.9-55.0-48.9-72.598.4-38.9padlockpadlockpadlockpadlock
Change In Accounts Payable-106.748.051.721.80.050.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.421.90.019.60.015.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-5.0-1.2-5.0-0.1-0.1-0.5padlockpadlockpadlock
Acquisitions-17.6-181.7-5.3-42.90.0-32.2padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-28.10.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-22.70.00.0-43.0-0.1-32.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.20.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-92.70.0-89.10.0-6.30.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Debt Repaid-3.20.00.00.0-33.3-0.9padlockpadlockpadlock
Debt Issued3.55.6-2.7-3.2-1.713.7padlockpadlockpadlock
Issuance of Common Stock4.20.00.08.70.0223.7padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities5.30.00.03.713.6-9.1padlockpadlockpadlock
Cash from Financing1.00.00.03.7-19.7213.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.2-0.41.2-0.2-0.6-0.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash69.4-11.5101.641.527.4235.9padlockpadlockpadlock
Closing Cash Balance387.4479.7491.1389.5348.0320.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.351.2-79.2-21.869.234.6padlockpadlockpadlockpadlock
Closing Cash Balance479.7441.4390.1469.3491.1422.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow86.1162.2104.380.747.154.5padlockpadlockpadlock
Real Free Cash Flow37.3162.2104.343.6-20.3-199.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.550.88.0-24.174.833.2padlockpadlockpadlockpadlock
Real Free Cash Flow127.550.8-10.9-24.159.533.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E261.35126.39162.27116.48-208.38-14.63padlockpadlockpadlock
P/EG-9.802.17-4.06-0.412.220.02padlockpadlockpadlock
P/B4.110.003.684.795.046.54padlockpadlockpadlock
P/S1.351.361.341.621.852.89padlockpadlockpadlock
P/FCF88.1017.8622.3933.3253.3851.18padlockpadlockpadlock
P/OFC88.1017.7321.3633.2853.2650.67padlockpadlockpadlock
Price/EV72.82-8,677.8276.2484.88-149.64-11.70padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E79.79111.39261.35160.43133.48padlockpadlockpadlockpadlockpadlock
P/EG2.420.72-9.80-8.906.07padlockpadlockpadlockpadlockpadlock
P/B0.004.314.114.110.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin9.1%9.4%10.2%9.7%9.9%6.6%padlockpadlockpadlock
EBIT Margin1.1%2.1%1.0%1.2%-1.4%-22.5%padlockpadlockpadlock
EBITDA Margin1.6%2.5%1.4%1.6%-1.1%-22.2%padlockpadlockpadlock
Operating Profit Margin0.6%1.6%1.0%1.2%-1.4%-22.5%padlockpadlockpadlock
Net Profit Margin0.5%1.1%0.8%1.4%-0.9%-19.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.7%10.5%9.1%9.5%10.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%2.9%1.1%1.1%1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%3.3%1.6%1.5%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%2.5%0.6%1.1%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.2%0.5%0.9%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.651.601.861.812.092.35padlockpadlockpadlock
Quick Ratio1.651.601.861.812.092.35padlockpadlockpadlock
Solvency Ratio0.010.000.050.08-0.03-0.80padlockpadlockpadlock
Cash Ratio0.730.841.091.011.321.68padlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.010.07padlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.11padlockpadlockpadlock
Financial Leverage Ratio1.861.861.791.781.591.61padlockpadlockpadlock
Debt Service Coverage Ratio2.350.020.000.00-2.26-96.20padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-35.28-203.21padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.601.671.651.880.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.671.651.880.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.760.731.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.911.861.790.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.014.912.350.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share15.7417.3814.5414.2012.268.96padlockpadlockpadlock
Net Income Per Share0.120.190.120.20-0.11-1.77padlockpadlockpadlock
Cash Per Share3.193,926.154.113.343.142.97padlockpadlockpadlock
Shareholders Equity Per Share5.596,034.015.324.814.513.96padlockpadlockpadlock
Free Cash Flow Per Share0.811.330.870.690.430.51padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.394.734.273.983.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.060.020.030.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3,893.933.593.193.894,088.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,984.495.785.595.475,287.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.040.410.07-0.200.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate42.8%32.3%38.8%27.5%35.1%12.7%padlockpadlockpadlock
Receivables Turnover4.940.015.495.707.168.23padlockpadlockpadlock
Payables Turnover154.574.03159.87189.83181.53303.58padlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.00902,558,000.00padlockpadlockpadlock
Fixed Asset Turnover300.520.23286.06185.49118.2368.35padlockpadlockpadlock
Working Capital Turnover Ratio3.770.014.965.514.996.46padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.8%41.2%42.8%25.8%33.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.161.171.241.46padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.031.0154.6242.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0691.6575.9183.7475.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.581.361.200.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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