Financial Snapshot

Revenue
$1.716B
TTM
Gross Margin
9.79%
TTM
Net Earnings
$12.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
178.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$662.2M
Q3 2024
Cash
Q3 2024
P/E
205.9
Nov 29, 2024 EST
Free Cash Flow
$93.54M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.658B $1.357B $966.2M $817.1M $786.4M $657.6M
YoY Change 22.19% 40.41% 18.25% 3.91% 19.58%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.658B $1.357B $966.2M $817.1M $786.4M $657.6M
Cost Of Revenue $1.496B $1.222B $902.6M $734.5M $717.9M $601.2M
Gross Profit $161.5M $134.8M $63.66M $82.60M $68.50M $56.50M
Gross Profit Margin 9.74% 9.93% 6.59% 10.11% 8.71% 8.59%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $134.3M $149.3M $278.6M $55.36M $50.98M $53.20M
YoY Change -10.05% -46.41% 403.32% 8.58% -4.17%
% of Gross Profit 83.17% 110.8% 437.68% 67.02% 74.43% 94.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.533M $4.571M $2.464M $1.843M $1.427M $1.070M
YoY Change 42.92% 85.51% 33.7% 29.15% 33.36%
% of Gross Profit 4.05% 3.39% 3.87% 2.23% 2.08% 1.89%
Operating Expenses $1.637B $1.376B $1.184B $791.7M $770.3M $54.30M
YoY Change 18.99% 16.23% 49.51% 2.78% 1318.6%
Operating Profit $20.65M -$19.12M -$217.4M $25.38M $16.06M $2.200M
YoY Change -207.99% -91.21% -956.72% 58.01% 630.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $8.372M $500.0K $1.100M $1.900M $4.000M -$6.400M
YoY Change 1574.4% -54.55% -42.11% -52.5% -162.5%
% of Operating Profit 40.54% 7.49% 24.9% -290.91%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $29.02M -$18.58M -$218.5M $23.46M $9.152M -$4.300M
YoY Change -256.19% -91.5% -1031.28% 156.37% -312.84%
Income Tax $7.993M -$6.516M -$27.86M -$7.441M $1.207M -$100.0K
% Of Pretax Income 27.54% -31.71% 13.19%
Net Earnings $23.08M -$8.585M -$188.2M $31.24M $8.244M -$3.000M
YoY Change -368.83% -95.44% -702.45% 278.99% -374.8%
Net Earnings / Revenue 1.39% -0.63% -19.48% 3.82% 1.05% -0.46%
Basic Earnings Per Share $0.20 -$0.08 -$1.83 $0.33 $0.09
Diluted Earnings Per Share $0.19 -$0.08 -$1.83 $0.33 $0.09 -$29.18K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $389.5M $348.0M $320.6M $84.60M $46.90M
YoY Change 11.93% 8.55% 278.93% 80.38%
Cash & Equivalents $389.5M $348.0M $320.6M $84.60M $46.90M
Short-Term Investments
Other Short-Term Assets $20.53M $14.37M $8.697M $6.300M $5.400M
YoY Change 42.87% 65.18% 38.05% 16.67%
Inventory
Prepaid Expenses
Receivables $290.8M $189.6M $117.4M $99.10M $77.30M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $700.8M $552.0M $446.7M $190.1M $129.6M
YoY Change 26.97% 23.57% 134.97% 46.68%
Property, Plant & Equipment $8.937M $11.48M $14.14M $4.800M $5.600M
YoY Change -22.12% -18.82% 194.5% -14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.78M $45.05M $37.89M $9.400M $5.700M
YoY Change -2.82% 18.92% 303.03% 64.91%
Total Long-Term Assets $299.1M $240.9M $239.7M $138.9M $140.6M
YoY Change 24.18% 0.48% 72.57% -1.21%
Total Assets $999.9M $792.8M $686.4M $329.0M $270.2M
YoY Change
Accounts Payable $7.882M $6.731M $2.973M $5.200M $500.0K
YoY Change 17.1% 126.4% -42.83% 940.0%
Accrued Expenses $52.99M $49.12M $45.91M $31.20M $27.90M
YoY Change 7.88% 7.0% 47.13% 11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $875.0K $900.0K $3.400M
YoY Change -100.0% -2.78% -73.53%
Total Short-Term Liabilities $387.0M $264.3M $190.5M $146.9M $115.2M
YoY Change 46.42% 38.75% 29.65% 27.52%
Long-Term Debt $0.00 $0.00 $31.69M $32.80M $39.70M
YoY Change -100.0% -3.39% -17.38%
Other Long-Term Liabilities $5.559M $9.490M $14.04M $5.600M $4.900M
YoY Change -41.42% -32.42% 150.77% 14.29%
Total Long-Term Liabilities $5.559M $9.490M $45.73M $38.40M $44.60M
YoY Change -41.42% -79.25% 19.09% -13.9%
Total Liabilities $438.5M $293.7M $259.5M $182.2M $160.0M
YoY Change 49.28% 13.19% 42.43% 13.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 116.7M shares 110.7M shares 103.0M shares 95.95M shares 95.93M shares
Diluted Shares Outstanding 124.7M shares 110.7M shares 103.0M shares 95.95M shares 95.93M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.64 Billion

About Privia Health Group, Inc.

Privia Health Group, Inc. engages in the provision of healthcare services. The company is headquartered in Arlington, Virginia and currently employs 1,102 full-time employees. The company went IPO on 2021-04-29. The firm collaborates with medical groups, health plans and health systems. The company enhances physician practices, improve patient experiences and doctors for delivering care in both in-person and virtual care settings. Its Privia Platform is powered by the Privia Technology Solution an end-to-end, cloud-based technology solution that integrates both Privia-developed and third-party applications into an interface and workflow that manages all aspects of its Privia Providers provision of healthcare services. Privia Platform optimizes provider workflow across the full continuum of reimbursement arrangements. The platform supports multiple provider types, enables scalable operations, and delivers patient centric in-person and virtual access to care, quality metrics, and lower cost of care. The company provides management services to each Medical Group though a local management services organization.

Industry: Services-Health Services Peers: 1Life Healthcare Inc AMEDISYS INC AMN HEALTHCARE SERVICES INC CORVEL CORP CVS HEALTH Corp Guardant Health, Inc. LHC Group, Inc LifeStance Health Group, Inc. MSP Recovery, Inc. Premier, Inc.