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Privia Health Group (PRVA)
NASDAQ:PRVA
US Market
PRVA
Privia Health Group
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Privia Health Group (PRVA) Ratios

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Privia Health Group Ratios

PRVA's free cash flow for Q2 2026 was $0.02. For the 2026 fiscal year, PRVA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.60 1.86 1.81 2.09
Quick Ratio
 1.62 1.60 1.86 1.81 2.09
Cash Ratio
 0.65 0.84 1.09 1.01 1.32
Solvency Ratio
 <0.01 0.06 0.05 0.08 -0.01
Operating Cash Flow Ratio
 >-0.01 0.29 0.24 0.21 0.18
Short-Term Operating Cash Flow Coverage
 -0.02 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 374.76B$ 332.57M$ 382.49M$ 308.29M$ 278.20M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.86 1.79 1.78 1.59
Debt Service Coverage Ratio
 0.02 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 3.39 0.00 0.00 0.00 0.00
Interest Debt Per Share
 69.24 0.08 0.05 0.07 0.10
Net Debt to EBITDA
 -5.92K -8.73 -13.82 -14.02 23.12
Profitability Margins
Gross Profit Margin
7.61%9.87%10.19%9.74%9.93%
EBIT Margin
2.38%2.07%1.61%1.25%-1.41%
EBITDA Margin
2.89%2.54%2.02%1.64%-1.07%
Operating Profit Margin
1.90%1.61%0.98%1.25%-1.41%
Pretax Profit Margin
2.38%2.07%1.61%1.75%-1.37%
Net Profit Margin
1.19%1.08%0.83%1.39%-0.63%
Continuous Operations Profit Margin
1.43%1.40%0.98%1.27%-0.89%
Net Income Per EBT
50.13%52.16%51.61%79.53%46.21%
EBT Per EBIT
125.02%128.34%164.11%140.54%97.17%
Return on Assets (ROA)
<0.01%1.67%1.27%2.31%-1.08%
Return on Equity (ROE)
0.01%3.11%2.26%4.11%-1.72%
Return on Capital Employed (ROCE)
<0.01%4.27%2.47%3.37%-3.62%
Return on Invested Capital (ROIC)
<0.01%2.88%1.51%2.43%-2.34%
Return on Tangible Assets
<0.01%2.43%1.63%3.06%-1.41%
Earnings Yield
1.09%0.79%0.62%0.86%-0.34%
Efficiency Ratios
Receivables Turnover
 <0.01 5.30 5.49 5.70 7.16
Payables Turnover
 256.49 239.99 159.87 189.83 181.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 228.31 286.06 185.49 118.23
Asset Turnover
 <0.01 1.55 1.53 1.66 1.71
Working Capital Turnover Ratio
 0.01 5.83 4.96 5.51 4.99
Cash Conversion Cycle
 88.87K 67.41 64.18 62.10 49.00
Days of Sales Outstanding
 88.87K 68.93 66.46 64.02 51.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.42 1.52 2.28 1.92 2.01
Operating Cycle
 88.87K 68.93 66.46 64.02 51.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 1.34 0.92 0.69 0.43
Free Cash Flow Per Share
 -0.38 1.33 0.87 0.69 0.43
CapEx Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.99 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -39.20 136.17 21.76 714.91 453.81
Capital Expenditure Coverage Ratio
 -39.20 136.17 21.76 714.91 453.81
Operating Cash Flow Coverage Ratio
 >-0.01 17.14 19.55 9.75 4.10
Operating Cash Flow to Sales Ratio
 -0.02 0.08 0.06 0.05 0.03
Free Cash Flow Yield
-1.87%5.60%4.47%3.00%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 90.80 124.79 162.92 116.48 -292.82
Price-to-Sales (P/S) Ratio
 1.09 1.36 1.34 1.62 1.85
Price-to-Book (P/B) Ratio
 <0.01 3.93 3.68 4.79 5.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -53.34 17.86 22.39 33.32 53.38
Price-to-Operating Cash Flow Ratio
 -54.75 17.73 21.36 33.28 53.26
Price-to-Earnings Growth (PEG) Ratio
 1.09 2.14 -4.07 -0.41 3.12
Price-to-Fair Value
 <0.01 3.93 3.68 4.79 5.04
Enterprise Value Multiple
 -5.88K 45.07 52.61 84.88 -149.64
Enterprise Value
 -400.89B 2.43B 1.85B 2.31B 2.18B
EV to EBITDA
 -5.88K 45.07 52.61 84.88 -149.64
EV to Sales
 -170.01 1.14 1.06 1.39 1.60
EV to Free Cash Flow
 8.31K 14.96 17.73 28.60 46.24
EV to Operating Cash Flow
 8.52K 14.85 16.92 28.56 46.14
Tangible Book Value Per Share
 3.20K 2.99 3.62 3.09 3.02
Shareholders’ Equity Per Share
 6.20K 6.03 5.32 4.81 4.51
Tax and Other Ratios
Effective Tax Rate
 0.40 0.32 0.39 0.28 0.35
Revenue Per Share
 18.70 17.38 14.54 14.20 12.26
Net Income Per Share
 0.22 0.19 0.12 0.20 -0.08
Tax Burden
 0.50 0.52 0.52 0.80 0.46
Interest Burden
 1.00 1.00 1.00 1.41 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 21.09 0.08 0.09 0.07 0.10
Stock-Based Compensation to Revenue
 17.52 0.00 0.00 0.00 0.05
Income Quality
 >-0.01 7.13 7.60 3.50 -3.91
Currency in USD