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Privia Health Group, Inc.

PRVANASDAQ
Healthcare
Medical - Healthcare Information Services
$19.70
$0.005(0.03%)

Fundamental Analysis of Privia Health Group, Inc. (PRVA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.12
P/E Ratio
164.21
ROE
0.02%
Net Margin
0.009%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.40B
Shares OutstandingTotal number of shares issued
$121.92M
Book Value/ShareNet worth per share
$5.88
Revenue/ShareAnnual revenue per share
$14.93

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.12
Net MarginNet income as percentage of revenue
0.87%
Operating MarginOperating income as percentage of revenue
1.19%
ROEReturn on shareholders' equity
2.49%
ROAReturn on total assets
1.32%
ROCEReturn on capital employed
3.00%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.02
Cash/ShareCash and equivalents per share
$3.89
FCF YieldFree cash flow as percentage of market cap
5.11%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Privia Health Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Privia Health Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Privia Health Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Privia Health Group, Inc.

For Privia Health Group, Inc., essential financial indicators include EPS 0.12, PE 164.21, and ROE 0.02. These key ratios reveal insights into Privia Health Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Privia Health Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Privia Health Group, Inc.

Metrics like Net Margin 0.87% and ROA 1.32% shed light on how well Privia Health Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Privia Health Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Privia Health Group, Inc.

Using ratios such as P/B Ratio 3.63 and PEG Ratio 1.53, investors can assess whether Privia Health Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Privia Health Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Privia Health Group, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.008 and Cash Flow $1.02, provide a snapshot of Privia Health Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Privia Health Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Privia Health Group, Inc.

Investing in Privia Health Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Privia Health Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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