NASDAQ:PRVA

Privia Health Group, Inc.

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.19M -	7.95M 289.66%	30.90M 288.97%	-190.65M 716.91%	-12.06M 93.67%	23.08M 291.30%
depreciation and amortization	1.07M -	1.43M 33.12%	1.83M 28.24%	2.46M 34.64%	4.57M 85.51%	6.53M 42.92%
deferred income tax	-258K -	716K 377.52%	-7.83M 1,194.13%	-28.41M 262.66%	-7.00M 75.35%	7.46M 206.58%
stock based compensation	1.94M -	207K 89.34%	484K 133.82%	253.53M 52,282.44%	67.36M 73.43%	37.10M 44.92%
change in working capital	6.54M -	13.73M 110.08%	13.37M 2.61%	17.97M 34.35%	-6.35M 135.36%	11.88M 286.92%
accounts receivables	320K -	-6.18M 2,030.62%	-21.78M 252.53%	-14.64M 32.77%	-72.20M 393.12%	-96.88M 34.17%
inventory				-1.26M -
accounts payables	-983K -	-4.14M 321.26%	4.71M 213.74%	1.26M 73.21%	6.85M 442.95%	4.99M 27.12%
other working capital	7.20M -	24.05M 234.07%	30.44M 26.58%	32.61M 7.12%	59.00M 80.93%	103.76M 75.87%
other non cash items	147K -	332K 125.85%	134K 59.64%	157K 17.16%	687K 337.58%	-2.05M 398.54%
net cash provided by operating activities	5.25M -	24.36M 364.05%	38.89M 59.66%	55.06M 41.57%	47.20M 14.28%	84.00M 77.98%
investments in property plant and equipment	-220K -	-5.71M 2,495%	-380K 93.34%	-547K 43.95%	-104K 80.99%	-113K 8.65%
acquisitions net	55K -			-32.23M -	125K 100.39%	-47.89M 38,414.40%
purchases of investments
sales maturities of investments
other investing activites					-125K -
net cash used for investing activites	-165K -	-5.71M 3,360%	-380K 93.34%	-32.77M 8,525%	-104K 99.68%	-48.01M 46,059.62%
debt repayment		-45.25M -	-10.88M 75.97%	-875K 91.95%	-33.25M 3,700%	-3.21M 90.33%
common stock issued			108K -	223.69M 207,015.74%	13.45M 93.99%	8.74M 35.01%
common stock repurchased
dividends paid
other financing activites	15.36M -	34.38M 123.90%	10M 70.92%	-9.15M 191.49%	125K 101.37%
net cash used provided by financing activities	15.36M -	-10.87M 170.77%	-767K 92.94%	213.66M 27,956.71%	-19.68M 109.21%	5.53M 128.08%
effect of forex changes on cash
net change in cash	20.44M -	7.78M 61.93%	37.74M 385.08%	235.94M 525.12%	27.41M 88.38%	41.52M 51.45%
cash at beginning of period	18.67M -	39.11M 109.49%	46.89M 19.90%	84.63M 80.50%	320.58M 278.78%	347.99M 8.55%
cash at end of period	39.11M -	46.89M 19.90%	84.63M 80.50%	320.58M 278.78%	347.99M 8.55%	389.51M 11.93%
operating cash flow	5.25M -	24.36M 364.05%	38.89M 59.66%	55.06M 41.57%	47.20M 14.28%	84.00M 77.98%
capital expenditure	-220K -	-5.71M 2,495%	-380K 93.34%	-547K 43.95%	-104K 80.99%	-113K 8.65%
free cash flow	5.03M -	18.65M 270.83%	38.51M 106.50%	54.51M 41.55%	47.09M 13.61%	83.89M 78.13%

All numbers in USD (except ratios and percentages)