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Reflecting On Healthcare Technology for Providers Stocks’ Q1 Earnings: Evolent Health (NYSE:EVH)
Thu 22 May 25, 03:34 AMHealthcare Technology for Providers Stocks Q1 Earnings Review: Premier (NASDAQ:PINC) Shines
Wed 14 May 25, 03:32 AMPrivia Health Group First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 10 May 25, 01:45 PMPrivia Health (PRVA) Reports Q1 Earnings: What Key Metrics Have to Say
Thu 08 May 25, 01:30 PMPrivia Health (PRVA) Misses Q1 Earnings Estimates
Thu 08 May 25, 11:20 AMPrivia Health (NASDAQ:PRVA) Exceeds Q1 Expectations
Thu 08 May 25, 10:28 AMPrivia Health Reports First Quarter 2025 Financial Results
Thu 08 May 25, 10:00 AMCountdown to Privia Health (PRVA) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Wed 07 May 25, 01:15 PMPrivia Health (PRVA) Reports Earnings Tomorrow: What To Expect
Wed 07 May 25, 07:11 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.58000M | -218.50600M | 23.46M | 9.15M | -4.26500M |
| Minority interest | 3.48M | 2.42M | -3.09600M | -2.75600M | -2.45700M |
| Net income | -12.06400M | -190.64900M | 31.24M | 8.24M | -3.04400M |
| Selling general administrative | 129.59M | 255.88M | 44.02M | 41.83M | 41.50M |
| Selling and marketing expenses | 19.74M | 22.75M | 11.34M | 9.16M | 11.74M |
| Gross profit | 134.78M | 63.66M | 82.58M | 68.47M | 56.46M |
| Reconciled depreciation | 4.57M | 2.46M | 1.83M | 1.43M | 1.07M |
| Ebit | -19.12200M | -217.43600M | 25.38M | 16.06M | 2.15M |
| Ebitda | -14.55100M | -214.97200M | 27.22M | 17.49M | 3.23M |
| Depreciation and amortization | 4.57M | 2.46M | 1.84M | 1.43M | 1.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.12200M | -217.43600M | 25.38M | 16.06M | 2.15M |
| Other operating expenses | 1375.78M | 1183.66M | 791.70M | 770.30M | 655.45M |
| Interest expense | 0.54M | 1.07M | 1.92M | 6.91M | 6.42M |
| Tax provision | -6.51600M | -27.85700M | -7.44100M | 1.21M | -0.07600M |
| Interest income | - | - | - | - | - |
| Net interest income | 0.54M | -1.07000M | -1.91700M | -6.91000M | -6.42000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.51600M | -27.85700M | -7.44100M | 1.21M | -0.07600M |
| Total revenue | 1356.66M | 966.22M | 817.08M | 786.36M | 657.61M |
| Total operating expenses | 153.90M | 281.10M | 57.20M | 52.41M | 54.30M |
| Cost of revenue | 1221.88M | 902.56M | 734.49M | 717.89M | 601.15M |
| Total other income expense net | 0.54M | -1.07000M | -1.91700M | -6.91000M | -6.42000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -12.06400M | -190.64900M | 30.90M | 7.95M | -4.18900M |
| Net income applicable to common shares | -8.58500M | -188.23000M | 31.24M | 8.24M | -3.04400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 999.90M | 792.81M | 686.37M | 328.97M | 270.20M |
| Intangible assets | 107.63M | 57.39M | 59.74M | 5.98M | 6.62M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20.52M | 14.37M | 8.70M | 6.33M | 5.37M |
| Total liab | 392.51M | 273.76M | 236.19M | 185.32M | 162.75M |
| Total stockholder equity | 561.44M | 499.09M | 426.87M | 146.75M | 110.21M |
| Deferred long term liab | - | - | - | - | 2.30M |
| Other current liab | 383.91M | 254.53M | 140.71M | 109.64M | 83.38M |
| Common stock | 1.18M | 1.15M | 1.08M | 0.96M | 0.96M |
| Capital stock | 1.18M | 1.15M | 1.08M | 0.96M | 0.96M |
| Retained earnings | -193.61400M | -216.69300M | -208.10800M | -19.87800M | -51.12200M |
| Other liab | - | 1.00M | 3.00M | 5.59M | 7.80M |
| Good will | 138.75M | 126.94M | 127.94M | 118.66M | 118.66M |
| Other assets | - | 45.05M | 37.88M | 9.43M | 9.70M |
| Cash | 389.51M | 347.99M | 320.58M | 84.63M | 46.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 386.95M | 264.27M | 190.46M | 146.94M | 115.22M |
| Current deferred revenue | -383.90900M | - | 43.01M | 31.18M | 27.94M |
| Net debt | -381.22200M | -336.48900M | -274.07800M | -50.97400M | -3.78900M |
| Short term debt | 3.04M | 3.01M | 3.77M | 0.88M | 3.38M |
| Short long term debt | - | - | 0.88M | 0.88M | 3.38M |
| Short long term debt total | 8.29M | 11.50M | 46.50M | 33.66M | 43.10M |
| Other stockholder equity | 753.87M | 714.64M | 633.90M | 165.67M | 160.38M |
| Property plant equipment | - | 3.39M | 14.14M | 4.81M | 5.62M |
| Total current assets | 700.80M | 551.96M | 446.68M | 190.08M | 129.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 314.77M | 239.20M | 22.11M | -15.07300M |
| Short term investments | - | - | - | - | - |
| Net receivables | 290.77M | 189.60M | 117.40M | 99.12M | 77.34M |
| Long term debt | - | - | 31.69M | 32.78M | 39.73M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 383.91M | 6.73M | 2.97M | 5.24M | 0.53M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 19.95M | 23.31M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -2.17300M | -0.98400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.15M | 1.08M | 0.96M | 0.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -216.69300M | -208.10800M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.58M | 4.68M | 4.52M | 4.47M | 9.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 299.10M | 240.85M | 239.70M | 138.88M | 140.61M |
| Capital lease obligations | 8.29M | 11.50M | 13.94M | - | - |
| Long term debt total | - | - | 31.69M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.10400M | -32.77500M | -0.38000M | -5.70900M | -0.16500M |
| Change to liabilities | 4.85M | 1.26M | 4.71M | -4.14100M | -0.98300M |
| Total cashflows from investing activities | -0.10400M | -32.77500M | -0.38000M | -5.70900M | -0.16500M |
| Net borrowings | -33.25000M | -0.87500M | -0.87500M | -10.25000M | 15.25M |
| Total cash from financing activities | -19.67700M | 213.66M | -0.76700M | -10.86800M | 15.36M |
| Change to operating activities | 59.00M | 31.35M | 30.44M | 24.05M | 7.20M |
| Net income | -12.06400M | -190.64900M | 30.90M | 7.95M | -4.18900M |
| Change in cash | 27.41M | 235.94M | 37.74M | 7.78M | 20.44M |
| Begin period cash flow | 320.58M | 84.63M | 46.89M | 39.11M | 18.67M |
| End period cash flow | 347.99M | 320.58M | 84.63M | 46.89M | 39.11M |
| Total cash from operating activities | 47.20M | 55.06M | 38.89M | 24.36M | 5.25M |
| Issuance of capital stock | 0.00000M | 223.69M | - | 0.00000M | - |
| Depreciation | 4.57M | 2.46M | 1.83M | 1.43M | 1.07M |
| Other cashflows from investing activities | - | -32.22800M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -1.26200M | - | - | - |
| Change to account receivables | -72.20200M | -14.64200M | -21.77900M | -6.17800M | 0.32M |
| Sale purchase of stock | 13.57M | 214.82M | - | - | - |
| Other cashflows from financing activities | 13.57M | -9.14900M | 10.11M | 34.38M | 15.36M |
| Change to netincome | 60.35M | 222.70M | -7.69000M | 0.62M | 0.54M |
| Capital expenditures | 0.10M | 0.55M | 0.38M | 5.71M | 0.22M |
| Change receivables | -72.20200M | -14.64200M | - | - | - |
| Cash flows other operating | 61.68M | 37.04M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 27.41M | 235.94M | - | - | - |
| Change in working capital | -6.35300M | 17.97M | 13.37M | 13.73M | 6.54M |
| Stock based compensation | 67.36M | 253.53M | 0.48M | 0.21M | 1.94M |
| Other non cash items | 0.69M | 0.16M | 0.13M | 0.33M | 0.15M |
| Free cash flow | 47.09M | 54.51M | 38.51M | 18.65M | 5.03M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PRVA Privia Health Group Inc |
-0.83 3.56% | 22.47 | 115.40 | 74.07 | 1.33 | 3.92 | 1.10 | 66.91 |
| GEHC GE HealthCare Technologies Inc. |
-2.9 3.83% | 72.73 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
| VEEV Veeva Systems Inc Class A |
-5.88 3.01% | 189.69 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 11.42 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
-0.07 1.34% | 5.17 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia.
950 North Glebe Road, Arlington, VA, United States, 22203
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew Shawn Morris | CEO & Director | 1964 |
| Mr. Parth Mehrotra | Pres & COO | 1979 |
| Mr. Thomas Bartrum | Exec. VP & Gen. Counsel | 1967 |
| Mr. David Mountcastle CPA, MBA | Exec. VP, CFO & Principal Accounting Officer | 1971 |
| Mr. Chris Voigt | Exec. VP & Chief Technology Officer | NA |
| Mr. Robert P. Borchert | Sr. VP of Investor Relations & Corp. Communications | NA |
| Ms. Dana Fields CPA | Sr. VP of Internal Audit & Chief Compliance Officer | NA |
| Ms. Jenny Harding | Sr. VP of People Operations | NA |
| Mr. Jay Stevens | Sr. VP & Chief Growth Officer | NA |
| Dr. Jim Sams M.D. | CEO of Privia Medical Group - Georgia & Physician Exec. of Privia Medical Group - Tennessee | NA |
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