Privia Health Group, Inc.

$24.08 ▲ 0.66%
2026-04-21 08:58:00

Explore Privia Health Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.02 B
Current Price
$24.08
52W High / Low
$26.51 / $18.77
Stock P/E
131.66
Book Value
$5.96
Dividend Yield
ROCE
4.27%
ROE
4.03%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
1,226
Beta
0.87
Debt / Equity
1.21
Current Ratio
1.6
Quick Ratio
1.6
Forward P/E
18.67
Price / Sales
1.32
Enterprise Value
$2.35 B
EV / EBITDA
53.25
EV / Revenue
1.11
Rating
Strong Buy
Target Price
$31.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales541.17 M580.42 M521.15 M480.1 M460.9 M
Operating Profit11.28 M14.4 M3.34 M5.22 M5.25 M
Net Profit9.15 M6.86 M2.69 M4.22 M4.4 M
EPS in Rs0.070.050.020.030.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.12 B1.74 B1.66 B1.36 B
Operating Profit34.23 M16.98 M20.65 M-19.12 M
Net Profit22.92 M14.38 M23.08 M-8.59 M
EPS in Rs0.180.110.18-0.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.37 B1.14 B999.9 M792.81 M
Total Liabilities578.43 M452.34 M392.51 M273.76 M
Equity737.22 M635.18 M561.44 M499.09 M
Current Assets911 M834.82 M700.8 M551.96 M
Current Liabilities568.52 M449.15 M386.95 M264.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF163.4 M109.28 M80.78 M47.2 M
Investing CF-181.57 M-11.98 M-42.97 M-0.1 M
Financing CF6.7 M4.33 M3.71 M-19.68 M
Free CF163.4 M109.28 M80.78 M47.2 M
Capex-0.11 M-0.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.74%22.19%
Earnings Growth %-37.67%368.83%
Profit Margin %0.83%1.39%-0.63%
Operating Margin %0.98%1.25%-1.41%
Gross Margin %10.19%9.74%9.93%
EBITDA Margin %1.4%1.64%-1.07%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 2.28 M $48.36 M 0.02% 2026-02-28
Fidelity Advisor Series VII-Fidelity Advisor Health Care Fund Mutual Fund 1.18 M $25.03 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.96 M $147.71 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.79 M $59.07 M 0.02% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth Fund Mutual Fund 1.51 M $32.02 M 0.01% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 1.27 M $27.04 M 0.01% 2026-01-31
Blackrock Inc. Institutional 18.96 M $402.23 M 0.15% 2025-12-31
Durable Capital Partners Lp Institutional 12.09 M $256.38 M 0.1% 2025-12-31
FMR, LLC Institutional 12.05 M $255.58 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 12 M $254.43 M 0.1% 2025-12-31
Rubicon Founders LLC Institutional 5.77 M $122.46 M 0.05% 2025-12-31
Riverbridge Partners LLC Institutional 4.58 M $97.22 M 0.04% 2025-12-31
State Street Corporation Institutional 4.27 M $90.57 M 0.03% 2025-12-31
Van Berkom & Associates Inc. Institutional 3.84 M $81.54 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.47 M $73.6 M 0.03% 2025-12-31