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Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Privia Health Group, Inc.’s 10-K, filed February 27, 2024.

Filed
Feb 27, 2024
Fiscal year
FY2023
Accession
0001759655-24-000022
Line itemFor the Years Ended December 31, 2023For the Years Ended December 31, 2022For the Years Ended December 31, 2021
Other long-term liabilities(1,032)(2,000)(5,538)
Net cash provided by operating activities80,78547,19655,058
Cash flows from investing activities
Purchases of property and equipment(113)(104)(547)
Business acquisitions, net of cash acquired(42,858)(32,228)
Net cash used in investing activities(42,971)(104)(32,775)
Cash flows from financing activities
Proceeds from initial public offering223,685

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Privia Health Group, Inc.'s capex?
Privia Health Group, Inc. (PRVA) reported capex of $23K in Q4 2023.
How has Privia Health Group, Inc.'s capex changed year-over-year?
Privia Health Group, Inc.'s capex increased by 53.3% year-over-year, from $15K to $23K.
What is the long-term trend for Privia Health Group, Inc.'s capex?
Over 2 years (2021 to 2023), Privia Health Group, Inc.'s capex has grown at a -54.5% compound annual growth rate (CAGR), from $547K to $113K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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