Grufity logoGrufity logo
StocksFundsSearch Filings

Privia Health Group, Inc. Stock Research

PRVA

25.29USD-0.20(-0.78%)Market Closed

Market Summary

USD25.29-0.20
Market Closed
-0.78%

PRVA Alerts

PRVA Stock Price

PRVA RSI Chart

PRVA Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

190.33

Price/Sales (Trailing)

2.04

EV/EBITDA

369.5

Price/Free Cashflow

74.76

PRVA Price/Sales (Trailing)

PRVA Profitability

EBT Margin

-1.37%

Return on Equity

-1.65%

Return on Assets

-1.08%

Free Cashflow Yield

1.34%

PRVA Fundamentals

PRVA Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

23.1%

Revenue Q/Q

6%

PRVA Earnings

Earnings (TTM)

15.3M

Earnings Y/Y

140.49%

Earnings Q/Q

-58.8%

Price Action

52 Week Range

20.6444.64
(Low)(High)

Last 7 days

-0.6%

Last 30 days

-4.1%

Last 90 days

-8.8%

Trailing 12 Months

9.8%

PRVA Financial Health

Current Ratio

2.09

PRVA Investor Care

Shares Dilution (1Y)

6.65%

Diluted EPS (TTM)

0.13

Financials for Privia Health Group

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue5.3%1,429,135,0001,356,660,0001,267,569,0001,176,194,0001,066,414,000
Operating Expenses3.9%1,429,996,0001,375,782,0001,308,287,0001,225,147,0001,303,304,000
  S&GA Expenses3.2%20,366,00019,741,00018,368,00017,868,00024,227,000
EBITDA60.8%-14,804,000-37,759,000-47,835,000-235,775,000-
EBITDA Margin63.4%-0.01-0.03-0.04-0.22-
Earnings Before Taxes109.3%1,726,000-18,580,000-41,513,000-50,325,000-237,901,000
EBT Margin58.2%-0.01-0.03-0.04-0.22-
Interest Expenses168.2%542,000-795,000-1,372,000-1,011,000-
Net Income278.7%15,343,000-8,585,000-39,823,000-50,562,000-212,666,000
Net Income Margin79.9%-0.01-0.03-0.04-0.20-
Free Cahsflow759.0%47,092,0005,482,00051,807,00051,633,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets10.4%875793808745723
  Current Assets6.7%589552580521493
    Cash Equivalents-10.6%311348317292316
  Net PPE-8.6%3.003.004.004.004.00
  Goodwill6.4%135127127127128
Liabilities16.5%319274317278265
  Current Liabilities17.2%310264305265220
Shareholder's Equity11.5%557499470467458
  Retained Earnings3.4%-209-216-234-236-225
  Additional Paid-In Capital1.0%721715704680660
Accumulated Depreciation7.9%4.004.004.00--
Shares Outstanding0.7%115115114110108
Minority Interest116.7%43.0020.0021.0022.0023.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-17.1%39.0047.006.0052.0052.00
  Share Based Compensation-28.9%48.0067.0083.0094.00278
Cashflow From Investing-23867.3%-24.93-0.10-32.47-32.65-32.81
Cashflow From Financing3.9%-18.90-19.68-18.47-27.14215

Risks for PRVA

What is the probability of a big loss on PRVA?

86.2%


Probability that Privia Health Group stock will be more than 20% underwater in next one year

86.2%


Probability that Privia Health Group stock will be more than 30% underwater in next one year.

67.9%


Probability that Privia Health Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PRVA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Privia Health Group was unfortunately bought at previous high price.

Drawdowns

Returns for PRVA

Cumulative Returns on PRVA

Which funds bought or sold PRVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
reduced
-64.42
-1,628,750
1,241,680
-%
2023-05-23
ROYCE & ASSOCIATES LP
added
25.97
929,500
2,678,170
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
sold off
-100
-1,414,000
-
-%
2023-05-18
JPMORGAN CHASE & CO
added
13.61
1,144,000
4,143,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-21.23
-29,000
674,000
-%
2023-05-16
COLONY GROUP LLC
reduced
-1.8
311,000
1,917,000
0.03%
2023-05-16
JANE STREET GROUP, LLC
new
-
358,433
358,433
-%
2023-05-16
CASTLEARK MANAGEMENT LLC
sold off
-100
-3,330,310
-
-%
2023-05-16
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
reduced
-39.41
-520,447
1,455,320
0.03%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-65.18
-1,369,640
1,005,670
-%

1–10 of 42

Latest Funds Activity

Are funds buying PRVA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PRVA
No. of Funds

Privia Health Group News

Defense World
Arizona State Retirement System Has $308000 Stock Holdings in ....
Defense World,
40 hours ago
Marketscreener.com
Underpinned by a support level.
Marketscreener.com,
45 hours ago

Schedule 13G FIlings of Privia Health Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2022
pamplona capital partners iii, l.p.
18.8%
20,019,808
SC 13G

PRVA Fair Value

Recent SEC filings of Privia Health Group

View All Filings
Date Filed Form Type Document
May 16, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
SC 13G
Major Ownership Report
May 12, 2023
SC 13G/A
Major Ownership Report
May 11, 2023
144
Notice of Insider Sale Intent
May 11, 2023
4
Insider Trading
May 11, 2023
4
Insider Trading
May 11, 2023
4
Insider Trading
May 11, 2023
4
Insider Trading
May 10, 2023
8-K
Current Report

Latest Insider Trading transactions for PRVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Sullivan William M
sold
-481,781
26.54
-18,153
-
2023-05-11
Mehrotra Parth
acquired
450
2.00
225
president and coo
2023-05-11
Mehrotra Parth
sold
-6,300
28.00
-225
president and coo
2023-05-09
Sullivan William M
sold
-39,091
30.07
-1,300
-
2023-05-09
Bartrum Thomas
acquired
136
2.00
68.00
evp, general counsel
2023-05-09
Bartrum Thomas
sold
-2,040
30.00
-68.00
evp, general counsel
2023-05-09
Mehrotra Parth
acquired
-
-
73,529
president and coo
2023-05-09
Mountcastle David
acquired
-
-
22,058
evp & chief financial officer
2023-05-09
Bartrum Thomas
acquired
-
-
18,382
evp, general counsel
2023-05-08
GOLDMAN SACHS GROUP INC
sold
-536,473,000
21.615
-24,819,500
-

1–10 of 50

Matthew S. Morris
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.

PRVA Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenue$ 386,276$ 313,801
Operating expenses:  
Provider expense302,255242,187
Cost of platform44,73041,272
Sales and marketing5,2864,661
General and administrative25,95136,110
Depreciation and amortization1,3401,118
Total operating expenses379,562325,348
Operating income (loss)6,714(11,547)
Interest (income) expense, net(1,813)232
Income (loss) before provision for income taxes8,527(11,779)
Provision for income taxes2,1256,308
Net income (loss)6,402(18,087)
Less: loss attributable to non-controlling interests(922)(577)
Net income (loss) attributable to Privia Health Group, Inc.$ 7,324$ (17,510)
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (in dollars per share)$ 0.06$ (0.16)
Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (in dollars per share)$ 0.06$ (0.16)
Weighted average common shares outstanding - basic (in shares)115,009,010108,059,064
Weighted average common shares outstanding – diluted (in shares)124,328,964108,059,064

PRVA Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 311,229$ 347,992
Accounts receivable260,881189,604
Prepaid expenses and other current assets16,66714,366
Total current assets588,777551,962
Non-current assets:  
Property and equipment, net3,0953,386
Right-of-use asset7,6188,089
Intangible assets, net97,63757,387
Goodwill135,050126,938
Deferred tax asset38,50340,368
Other non-current assets4,6634,683
Total non-current assets286,566240,851
Total assets875,343792,813
Current liabilities:  
Accounts payable and accrued expenses46,30052,837
Provider liability260,368208,424
Operating lease liabilities, current3,0213,013
Total current liabilities309,689264,274
Non-current liabilities:  
Operating lease liabilities, non-current7,7888,490
Other non-current liabilities1,3451,000
Total non-current liabilities9,1339,490
Total liabilities318,822273,764
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 115,469,961 and 114,690,808 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively1,1591,148
Additional paid-in capital721,486714,639
Accumulated deficit(209,369)(216,693)
Total Privia Health Group, Inc. stockholders’ equity513,276499,094
Non-controlling interest43,24519,955
Total stockholders’ equity556,521519,049
Total liabilities and stockholders’ equity$ 875,343$ 792,813