Last 7 days
-11.1%
Last 30 days
-14.3%
Last 90 days
-11.2%
Trailing 12 Months
-37.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Sullivan William M | sold | -454,432 | 25.0334 | -18,153 | - |
2023-09-05 | Bartrum Thomas | acquired | 30,000 | 2.00 | 15,000 | evp, general counsel |
2023-09-05 | Bartrum Thomas | sold | -386,550 | 25.77 | -15,000 | evp, general counsel |
2023-09-01 | Sullivan William M | sold | -480,328 | 26.46 | -18,153 | - |
2023-08-18 | Sullivan William M | sold | -454,914 | 25.06 | -18,153 | - |
2023-08-04 | Sullivan William M | sold | -491,935 | 27.0994 | -18,153 | - |
2023-08-03 | Bartrum Thomas | sold | -397,689 | 26.5126 | -15,000 | evp, general counsel |
2023-08-03 | Bartrum Thomas | acquired | 30,000 | 2.00 | 15,000 | evp, general counsel |
2023-08-01 | WICHMANN DAVID S | acquired | - | - | 6,189 | - |
2023-08-01 | Kimmet Pamela O | acquired | - | - | 6,189 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -88.74 | -1,349,970 | 204,837 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -1.72 | -113,000 | 1,458,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 783,000 | 783,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 33.26 | 642,632 | 3,112,210 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 1,000 | 399,575 | 442,053 | -% |
2023-08-17 | Durable Capital Partners LP | new | - | 237,364,000 | 237,364,000 | 2.08% |
2023-08-16 | Neo Ivy Capital Management | new | - | 53,000 | 53,000 | 0.03% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -33.24 | -9,547,700 | 16,346,300 | 0.01% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -6,295 | - | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 158 | 2,060,880 | 3,488,320 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 12.1% | 13,938,867 | SC 13G | |
Jun 12, 2023 | fmr llc | - | 0 | SC 13G | |
May 15, 2023 | durable capital partners lp | 7.9% | 9,090,909 | SC 13G | |
May 12, 2023 | pamplona capital partners iii, l.p. | 0% | 0 | SC 13G/A | |
Feb 14, 2023 | pamplona capital partners iii, l.p. | 15.5% | 17,741,723 | SC 13G/A | |
Feb 14, 2023 | goldman sachs group inc | 21.7% | 24,824,660 | SC 13G/A | |
Feb 14, 2023 | sullivan william m | 5.1% | 5,860,117 | SC 13G | |
Apr 29, 2022 | pamplona capital partners iii, l.p. | 18.8% | 20,019,808 | SC 13G/A | |
Apr 05, 2022 | sullivan william m | 5.9% | 6,356,713 | SC 13G | |
Feb 14, 2022 | goldman sachs group inc | 26.4% | 28,007,452 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report |
88.1%
88.1%
70.6%
Y-axis is the maximum loss one would have experienced if Privia Health Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 5.4% | 1,506,950,000 | 1,429,135,000 | 1,356,660,000 | 1,267,569,000 | 1,176,194,000 | 1,066,414,000 | 966,220,000 | 904,586,000 | 860,232,000 | 817,740,000 | 817,075,000 | 804,501,333 | 792,412,000 | 851,768,000 | 786,360,000 | 657,609,000 |
Operating Expenses | 4.6% | 1,495,582,000 | 1,429,996,000 | 1,375,782,000 | 1,308,287,000 | 1,225,147,000 | 1,303,304,000 | 1,183,656,000 | 1,098,513,000 | 1,032,807,000 | 790,949,000 | 791,695,000 | 776,210,667 | 767,062,000 | 825,784,000 | 770,298,000 | 655,454,000 |
S&GA Expenses | 5.6% | 21,503,000 | 20,366,000 | 19,741,000 | 18,368,000 | 17,868,000 | 24,227,000 | 22,750,000 | 22,912,000 | 21,033,000 | 12,075,000 | 11,343,000 | 9,841,333 | 9,344,000 | 9,808,000 | 9,156,000 | 11,737,000 |
EBITDA | -100.0% | - | 9,106,000 | -13,467,000 | -37,759,000 | -47,835,000 | -235,775,000 | -217,112,000 | -194,766,000 | -173,847,000 | 25,259,000 | 23,389,000 | 26,196,000 | 23,310,000 | 23,600,000 | 3,669,000 | -9,615,000 |
EBITDA Margin | -100.0% | - | 0.01 | -0.01 | -0.03 | -0.04 | -0.22 | -0.22 | -0.22 | -0.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | -0.01 |
Interest Expenses | 57.2% | 4,067,000 | 2,587,000 | 542,000 | -795,000 | -1,372,000 | -1,011,000 | -1,070,000 | -1,322,000 | -1,534,000 | -1,741,000 | -1,917,000 | -1,973,333 | -1,952,000 | -1,868,000 | -6,910,000 | -6,420,000 |
Earnings Before Taxes | 794.3% | 15,435,000 | 1,726,000 | -18,580,000 | -41,513,000 | -50,325,000 | -237,901,000 | -218,506,000 | -195,249,000 | -174,109,000 | 25,050,000 | 23,463,000 | 26,317,333 | 23,398,000 | 24,116,000 | 9,152,000 | -4,265,000 |
EBT Margin | -100.0% | - | 0.00 | -0.01 | -0.03 | -0.04 | -0.22 | -0.23 | -0.22 | -0.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 |
Net Income | 115.8% | 33,076,000 | 15,327,000 | -8,585,000 | -38,917,000 | -49,656,000 | -212,666,000 | -188,230,000 | -173,120,000 | -147,320,000 | 31,361,000 | 31,244,000 | 36,280,000 | 21,050,000 | 21,316,000 | 8,244,000 | -3,044,000 |
Net Income Margin | -100.0% | - | 0.01 | -0.01 | -0.03 | -0.04 | -0.20 | -0.19 | -0.19 | -0.17 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 |
Free Cashflow | -100.0% | - | 39,062,000 | 47,092,000 | 5,482,000 | 51,807,000 | 51,633,000 | 54,511,000 | 63,643,000 | 36,728,000 | 43,136,000 | 38,520,000 | 55,800,000 | 12,622,000 | -28,368,000 | 18,691,000 | 5,029,000 |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 7.1% | 938 | 875 | 793 | 808 | 745 | 723 | 686 | 632 | 597 | 348 | 329 | 270 |
Current Assets | 11.1% | 654 | 589 | 552 | 580 | 521 | 493 | 447 | 469 | 436 | 205 | 190 | 130 |
Cash Equivalents | 2.2% | 318 | 311 | 348 | 317 | 292 | 316 | 321 | 362 | 300 | 82.00 | 85.00 | 47.00 |
Net PPE | -7.1% | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 |
Goodwill | 1567.9% | 135 | 8.00 | 127 | 127 | 127 | 128 | 128 | 8.00 | 119 | 119 | 119 | 119 |
Liabilities | 14.9% | 366 | 319 | 274 | 317 | 278 | 265 | 236 | 227 | 208 | 199 | 185 | 163 |
Current Liabilities | 15.7% | 358 | 310 | 264 | 305 | 265 | 220 | 190 | 187 | 167 | 158 | 147 | 115 |
Shareholder's Equity | -5.6% | 525 | 557 | 499 | 470 | 467 | 458 | 450 | 405 | 389 | 149 | 144 | 107 |
Retained Earnings | 3.5% | -202 | -209 | -216 | -234 | -236 | -225 | -208 | -196 | -187 | -14.48 | -19.88 | -51.10 |
Additional Paid-In Capital | 0.6% | 726 | 721 | 715 | 704 | 680 | 660 | 634 | 606 | 579 | 166 | 166 | 160 |
Shares Outstanding | 1.4% | 117 | 115 | 115 | 114 | 109 | 108 | 108 | 106 | 103 | 96.00 | 96.00 | 96.00 |
Minority Interest | 6.5% | 46.00 | 43.00 | 20.00 | 21.00 | 22.00 | 23.00 | 23.00 | -5.60 | -3.83 | -2.88 | -3.10 | -2.76 |
Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 1.0% | 39,522 | 39,132 | 47,196 | 5,722 | 52,228 | 52,214 | 55,058 | 64,039 | 36,928 | 43,494 | 38,891 | 56,307 | 13,380 | -28,316 | 24,358 | 5,249 |
Share Based Compensation | -19.3% | 38,636 | 47,859 | 67,359 | 83,254 | 94,221 | 278,311 | 253,531 | 228,582 | 202,903 | 464 | 484 | 484 | 484 | 484 | 207 | 1,941 |
Cashflow From Investing | -0.1% | -24,959 | -24,926 | -104 | -32,468 | -32,649 | -32,809 | -32,775 | -396 | -200 | -367 | -380 | -506 | -758 | -52.00 | -5,709 | -165 |
Cashflow From Financing | 159.2% | 11,189 | -18,905 | -19,677 | -18,470 | -27,137 | 214,585 | 213,661 | 210,278 | 200,261 | -10,986 | -767 | -730 | 19,124 | 40,000 | -10,868 | 15,356 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 413,351 | $ 335,536 | $ 799,627 | $ 649,337 |
Operating expenses: | ||||
Provider expense | 321,718 | 259,311 | 623,973 | 501,498 |
Cost of platform | 50,200 | 42,384 | 94,930 | 83,656 |
Sales and marketing | 5,956 | 4,819 | 11,242 | 9,480 |
General and administrative | 26,808 | 33,107 | 52,759 | 69,217 |
Depreciation and amortization | 1,690 | 1,165 | 3,030 | 2,283 |
Total operating expenses | 406,372 | 340,786 | 785,934 | 666,134 |
Operating income (loss) | 6,979 | (5,250) | 13,693 | (16,797) |
Interest (income) expense, net | (817) | 663 | (2,630) | 895 |
Income (loss) before provision for income taxes | 7,796 | (5,913) | 16,323 | (17,692) |
Provision for income taxes | 1,436 | 5,468 | 3,561 | 11,776 |
Net income (loss) | 6,360 | (11,381) | 12,762 | (29,468) |
Less: loss attributable to non-controlling interests | (914) | (906) | (1,836) | (1,483) |
Net income (loss) attributable to Privia Health Group, Inc. | $ 7,274 | $ (10,475) | $ 14,598 | $ (27,985) |
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (in dollars per share) | $ 0.06 | $ (0.10) | $ 0.13 | $ (0.26) |
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (in dollars per share) | $ 0.06 | $ (0.10) | $ 0.12 | $ (0.26) |
Weighted average common shares outstanding - basic (in shares) | 116,161,251 | 108,685,835 | 115,588,313 | 108,374,181 |
Weighted average common shares outstanding – diluted (in shares) | 124,570,875 | 108,685,835 | 124,467,343 | 108,374,181 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 317,945 | $ 347,992 |
Accounts receivable | 319,839 | 189,604 |
Prepaid expenses and other current assets | 16,216 | 14,366 |
Total current assets | 654,000 | 551,962 |
Non-current assets: | ||
Property and equipment, net | 2,876 | 3,386 |
Right-of-use asset | 7,555 | 8,089 |
Intangible assets, net | 96,238 | 57,387 |
Goodwill | 135,050 | 126,938 |
Deferred tax asset | 37,109 | 40,368 |
Other non-current assets | 4,746 | 4,683 |
Total non-current assets | 283,574 | 240,851 |
Total assets | 937,574 | 792,813 |
Current liabilities: | ||
Accounts payable and accrued expenses | 48,870 | 52,837 |
Provider liability | 306,368 | 208,424 |
Operating lease liabilities, current | 3,206 | 3,013 |
Total current liabilities | 358,444 | 264,274 |
Non-current liabilities: | ||
Operating lease liabilities, non-current | 6,508 | 8,490 |
Other non-current liabilities | 1,313 | 1,000 |
Total non-current liabilities | 7,821 | 9,490 |
Total liabilities | 366,265 | 273,764 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 117,106,892 and 114,690,808 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 1,171 | 1,148 |
Additional paid-in capital | 726,156 | 714,639 |
Accumulated deficit | (202,095) | (216,693) |
Total Privia Health Group, Inc. stockholders’ equity | 525,232 | 499,094 |
Non-controlling interest | 46,077 | 19,955 |
Total stockholders’ equity | 571,309 | 519,049 |
Total liabilities and stockholders’ equity | $ 937,574 | $ 792,813 |