Stock Scorecard
Stock Summary for Privia Health Group Inc (PRVA) - $18.17 as of 4/24/2024 9:02:48 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PRVA
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PRVA
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PRVA
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for PRVA
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for PRVA
Financial Details for PRVA
Company Overview |
|
---|---|
Ticker | PRVA |
Company Name | Privia Health Group Inc |
Country | USA |
Description | Privia Health Group, Inc. is a population health technology and medical practice management company in the United States. |
Sector Name | LIFE SCIENCES |
Industry Name | SERVICES-HEALTH SERVICES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/9/2024 |
Stock Price History |
|
Last Day Price | 18.17 |
Last Day Price Updated | 4/24/2024 9:02:48 PM EST |
Last Day Volume | 1,024,868 |
Average Daily Volume | 824,090 |
52-Week High | 30.15 |
52-Week Low | 17.54 |
Last Price to 52 Week Low | 3.59% |
Valuation Measures |
|
Trailing PE | 95.00 |
Industry PE | 73.49 |
Sector PE | 60.54 |
5-Year Average PE | 64.25 |
Free Cash Flow Ratio | 5.54 |
Industry Free Cash Flow Ratio | 39.87 |
Sector Free Cash Flow Ratio | 30.19 |
Current Ratio Most Recent Quarter | 1.81 |
Total Cash Per Share | 3.28 |
Book Value Per Share Most Recent Quarter | 4.75 |
Price to Book Ratio | 3.92 |
Industry Price to Book Ratio | 3.83 |
Sector Price to Book Ratio | 22.08 |
Price to Sales Ratio Twelve Trailing Months | 1.33 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.68 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
Total Shares Outstanding | 118,656,000 |
Market Capitalization | 2,155,979,520 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -82.90% |
Annual Earnings Growth | 368.83% |
Reported EPS 12 Trailing Months | 0.19 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 0.19 |
Net Income Twelve Trailing Months | 23,079,000 |
Net Income Past Year | 23,079,000 |
Net Income Prior Year | -8,585,000 |
Quarterly Revenue Growth YOY | 21.00% |
5-Year Revenue Growth | 31.39% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 389,511,000 |
Total Cash Past Year | 389,511,000 |
Total Cash Prior Year | 347,992,000 |
Net Cash Position Most Recent Quarter | 291,723,000 |
Net Cash Position Past Year | 290,448,000 |
Long Term Debt Past Year | 99,063,000 |
Long Term Debt Prior Year | 99,063,000 |
Total Debt Most Recent Quarter | 97,788,000 |
Equity to Debt Ratio Past Year | 0.85 |
Equity to Debt Ratio Most Recent Quarter | 0.85 |
Total Stockholder Equity Past Year | 561,437,000 |
Total Stockholder Equity Prior Year | 499,094,000 |
Total Stockholder Equity Most Recent Quarter | 561,437,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.66 |
MACD Signal | -0.64 |
20-Day Bollinger Lower Band | 17.71 |
20-Day Bollinger Middle Band | 20.92 |
20-Day Bollinger Upper Band | 24.14 |
Beta | 0.81 |
RSI | 37.60 |
50-Day SMA | 23.29 |
200-Day SMA | 0.00 |
System |
|
Modified | 4/23/2024 9:23:16 AM EST |