NASDAQ:PRVA
Privia Health Group, Inc.
- Stock
Last Close
23.98
06/11 21:01
Market Cap
2.04B
Beta: 0.77
Volume Today
704.96K
Avg: 1.00M
PE Ratio
60.20
PFCF: 50.24
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.33M - | 5.20M 2.50% | 16.60M 219.48% | 3.78M 77.23% | 5.62M 48.61% | -173.49M 3,189.12% | -10.89M 93.72% | -11.89M 9.16% | -18.09M 52.13% | -11.38M 37.08% | 556K 104.89% | 16.85M 2,930.22% | 6.40M 62.00% | 6.36M 0.66% | 5.94M 6.57% | 2.84M 52.24% | 3.06M 7.68% | 3.47B 113,348.95% | 5.23M 99.85% | 5.37M 2.70% | |
depreciation and amortization | 327K - | 593K 81.35% | 458K 22.77% | 452K 1.31% | 445K 1.55% | 439K 1.35% | 467K 6.38% | 1.11M 138.33% | 1.12M 0.45% | 1.17M 4.20% | 1.15M 1.03% | 1.14M 1.56% | 1.34M 18.06% | 1.69M 26.12% | 1.73M 2.43% | 1.77M 2.37% | 1.82M 2.77% | 1.82B 99,735.26% | 1.80M 99.90% | 1.83M 1.95% | |
deferred income tax | 670K - | 600K 10.45% | -9.04M 1,606.67% | -64K 99.29% | 2M 3,225% | -20.21M 1,110.45% | -2.21M 89.05% | -7.99M 261.21% | 6.31M 178.95% | 5.23M 17.03% | -4.99M 195.32% | -13.56M 171.74% | 1.86M 113.76% | 1.39M 25.25% | 1.92M 37.73% | 2.29M 19.06% | 863K 62.25% | 3.73M - | 1.19M 68.25% | ||
stock based compensation | 121K - | 121K 0% | 121K 0% | 121K 0% | 101K 16.53% | 202.56M 200,454.46% | 25.80M 87.26% | 25.07M 2.83% | 24.88M 0.75% | 18.47M 25.77% | 14.83M 19.69% | 9.18M 38.14% | 5.38M 41.35% | 9.25M 71.85% | 10.80M 16.81% | 11.67M 8.04% | 11.90M 2.01% | 14.39B 120,792.14% | 15.11M 99.90% | 15.28M 1.15% | |
change in working capital | -13.56M - | 7.22M 153.29% | 27.37M 278.80% | -7.66M 127.99% | -10.68M 39.36% | -2.14M 79.95% | 49.44M 2,409.39% | -18.66M 137.74% | -19.58M 4.91% | -6.92M 64.65% | 4.59M 166.36% | 15.55M 238.70% | -28.37M 282.42% | -11.08M 60.93% | 2.07M 118.65% | 49.26M 2,283.36% | 40.20M - | 51.13M 27.20% | |||
accounts receivables | -14.90M - | -5.75M 61.38% | 10.51M 282.74% | -11.64M 210.73% | -17.60M 51.21% | -10.15M 42.32% | 28.49M 380.61% | -15.38M 153.97% | -48.84M 217.61% | -47.65M 2.43% | -32.46M 31.88% | 56.74M 274.82% | -71.28M 225.61% | -58.96M 17.28% | -25.98M 55.93% | 59.34M 328.38% | -55.32M 193.22% | -38.90M - | 98.37M 352.85% | ||
inventory | -3.33M - | -39.32M - | -48.57M - | -31.44M 35.26% | |||||||||||||||||
accounts payables | 3.95M - | -1.59M 140.28% | 102K 106.42% | 2.25M 2,106.86% | -1.52M 167.53% | 710K 146.71% | -1.25M 276.62% | 3.33M 365.23% | -1.74M 152.38% | -5.65M 224.40% | 39.32M 795.81% | 14.24M 63.77% | -6.54M 145.89% | 48.57M 843.00% | 31.44M 35.26% | -120.42M 483.01% | -7.18M 94.04% | -35.22M - | |||
other working capital | -2.61M - | 14.57M 658.59% | 16.75M 15.00% | 1.73M 89.68% | 8.45M 388.49% | 7.30M 13.56% | 22.21M 204.20% | -3.29M 114.79% | 31M 1,043.68% | 46.38M 49.62% | 37.05M 20.12% | -55.44M 249.62% | 77.81M 240.37% | 47.87M 38.48% | 28.05M 41.41% | 110.35M 293.38% | 3.95M - | -47.23M 1,296.98% | |||
other non cash items | 33K - | 34K 3.03% | 33K 2.94% | 34K 3.03% | 38K 11.76% | 39K 2.63% | 43K 10.26% | 37K 13.95% | 38K 2.70% | 649K 1,607.89% | -514K - | -32.91M - | |||||||||
net cash provided by operating activities | -7.08M - | 13.77M 294.50% | 35.54M 158.12% | -3.34M 109.40% | -2.48M 25.85% | 7.20M 390.91% | 62.65M 769.79% | -12.32M 119.66% | -5.32M 56.82% | 7.22M 235.66% | 16.14M 123.71% | 29.15M 80.58% | -13.38M 145.91% | 7.61M 156.84% | 22.46M 195.27% | 67.31M 199.70% | -33.14M 149.23% | 33.15M - | 74.80M 125.61% | ||
investments in property plant and equipment | -13K - | -366K 2,715.38% | -1K 99.73% | -199K - | -197K 1.01% | -151K 23.35% | -34K 77.48% | -39K 14.71% | -16K 58.97% | -15K 6.25% | -72K - | -18K 75% | -23K 27.78% | 5.01M - | |||||||
acquisitions net | -32.23M - | 125K - | -24.86M 19,984.80% | -5.13M 79.38% | -13.00M 153.70% | -4.91M 62.24% | -707K 85.60% | -1M - | -6.25M 525% | ||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -125K - | 5.13M - | -5.01M - | -5.01M - | -15K 99.70% | ||||||||||||||||
net cash used for investing activites | -13K - | -366K 2,715.38% | -1K 99.73% | -199K - | -197K 1.01% | -32.38M 16,336.04% | -34K 99.89% | -39K 14.71% | -16K 58.97% | -15K 6.25% | -24.86M 165,606.67% | -72K 99.71% | -13.02M 17,983.33% | -4.93M 62.11% | -5.71M 15.81% | -1M - | -6.26M 526.50% | ||||
debt repayment | -438K - | -10.22M 2,232.88% | -219K 97.86% | -219K 0% | -219K 0% | -218K 0.46% | -219K 0.46% | -219K 0% | -33.03M 14,982.65% | -33.25M - | -3.21M - | ||||||||||
common stock issued | -1K - | 8.57M - | 1.96M 77.18% | 1.48M 24.53% | 4.31M 191.54% | 3.00M 30.21% | -48K 101.60% | -1.22M - | |||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 10M - | 108K - | 211.03M - | 125K 99.94% | 3.38M 2,607.20% | 924K 72.70% | 2.12M 129.22% | 33.25M - | -5.13M - | 475K - | 3.71M - | 619K 83.34% | |||||||||
net cash used provided by financing activities | 10M - | -438K 104.38% | -10.11M 2,208.22% | -219K 97.83% | -219K 0% | 210.81M 96,359.82% | -93K 100.04% | 3.16M 3,502.15% | 705K 77.72% | -30.91M 4,484.82% | 8.57M 127.74% | 1.96M 77.18% | 1.48M 24.53% | -819K 155.45% | 3.00M 466.91% | -3.26M 208.55% | 475K 114.56% | 2.49M - | 619K 75.15% | ||
effect of forex changes on cash | 11.49M - | 8.22M 28.52% | |||||||||||||||||||
net change in cash | 2.91M - | 12.96M 345.84% | 25.43M 96.14% | -3.56M 113.99% | -2.69M 24.26% | 217.81M 8,182.12% | 62.36M 71.37% | -41.53M 166.60% | -4.65M 88.81% | -23.73M 410.54% | 24.70M 204.08% | 31.10M 25.88% | -36.76M 218.22% | 6.72M 118.27% | 12.45M 85.32% | 59.12M 375.01% | -38.38M 164.91% | 34.65M - | 69.15M 99.60% | ||
cash at beginning of period | 46.89M - | 49.80M 6.20% | 62.76M 26.04% | 88.19M 40.52% | 84.63M 4.03% | 81.94M 3.18% | 299.75M 265.83% | 362.11M 20.80% | 320.58M 11.47% | 315.93M 1.45% | 292.19M 7.51% | 316.90M 8.45% | 347.99M 9.81% | 311.23M 10.56% | 317.94M 2.16% | 330.39M 3.91% | 389.51M 17.89% | 387.35M - | 422.00M 8.94% | ||
cash at end of period | 49.80M - | 62.76M 26.04% | 88.19M 40.52% | 84.63M 4.03% | 81.94M 3.18% | 299.75M 265.83% | 362.11M 20.80% | 320.58M 11.47% | 315.93M 1.45% | 292.19M 7.51% | 316.90M 8.45% | 347.99M 9.81% | 311.23M 10.56% | 317.94M 2.16% | 330.39M 3.91% | 389.51M 17.89% | 351.14M 9.85% | 422.00M - | 491.15M 16.39% | ||
operating cash flow | -7.08M - | 13.77M 294.50% | 35.54M 158.12% | -3.34M 109.40% | -2.48M 25.85% | 7.20M 390.91% | 62.65M 769.79% | -12.32M 119.66% | -5.32M 56.82% | 7.22M 235.66% | 16.14M 123.71% | 29.15M 80.58% | -13.38M 145.91% | 7.61M 156.84% | 22.46M 195.27% | 67.31M 199.70% | -33.14M 149.23% | 33.15M - | 74.80M 125.61% | ||
capital expenditure | -13K - | -366K 2,715.38% | -1K 99.73% | -199K - | -197K 1.01% | -151K 23.35% | -34K 77.48% | -39K 14.71% | -16K 58.97% | -15K 6.25% | -72K - | -18K 75% | -23K 27.78% | 5.01M - | |||||||
free cash flow | -7.09M - | 13.40M 288.99% | 35.54M 165.16% | -3.34M 109.40% | -2.48M 25.85% | 7.00M 382.88% | 62.45M 791.69% | -12.47M 119.97% | -5.35M 57.07% | 7.18M 234.07% | 16.13M 124.70% | 29.14M 80.66% | -13.38M 145.93% | 7.54M 156.30% | 22.44M 197.85% | 67.29M 199.84% | -33.14M 149.24% | 38.16M - | 74.80M 96.01% |
All numbers in USD (except ratios and percentages)