Privia Health Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Privia Health Group, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 74.3 times by its yearly operating cash. Higher than 97% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$4Sales grew 56% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 63% of Healthcare companies in United States.
Asset Productivity Ratio
+56% / +73%In 3 years sales changed by +56% while total assets changed by +73%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
74.3×Debt due within a year is covered 74.3 times by its yearly operating cash.
Higher than 97% of Healthcare companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 59% of Healthcare companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Healthcare companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Privia Health Group, Inc. owes $0.44 for every $1 it owns. Net profit rose 59% in the year to Dec 2025.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
109.0Investors pay $109.0 for every $1 of Privia Health Group, Inc.'s yearly profit, higher than 91% of Healthcare companies in United States.
P/B ratio
3.74The share price is 3.74 times Privia Health Group, Inc.'s book value per share, higher than 63% of Healthcare companies in United States.
Market cap
$2.9 BThe total market value of all of Privia Health Group, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$782 MWhat Privia Health Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.12Net worth divided by the number of shares. The share price of $22.89 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
4.3%Privia Health Group, Inc. earned 4.3% on its shareholders' money over the last year, higher than 79% of Healthcare companies in United States.
Owes vs Owns
0.44×Privia Health Group, Inc. owes $0.44 for every $1 it owns (low), higher than 51% of Healthcare companies in United States.
Dividend yield
NonePrivia Health Group, Inc. does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+59%Net profit rose 59% in the year to Dec 2025.
Profit margin
1.1%Privia Health Group, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
7.1×Cash from Privia Health Group, Inc.'s business was 7.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPrivia Health Group, Inc. held $470 M more cash than debt (net cash) at Dec 2025.
Questions
What is Privia Health Group, Inc.'s P/E ratio?
Investors pay $109.0 for every $1 of Privia Health Group, Inc.'s yearly profit, higher than 91% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Privia Health Group, Inc.: $2.9 B ÷ $782 M (30 Jun 2026) = 3.7.
What is Privia Health Group, Inc.'s return on equity?
Privia Health Group, Inc. earned 4.3% on its shareholders' money over the last year, higher than 79% of Healthcare companies in United States.
How much does Privia Health Group, Inc. owe compared with what it owns?
Privia Health Group, Inc. owes $0.44 for every $1 it owns (low), higher than 51% of Healthcare companies in United States.
Does Privia Health Group, Inc. pay a dividend?
No. Privia Health Group, Inc. does not currently pay a dividend.
Is Privia Health Group, Inc.'s revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.