Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
74
PRVA Quote, Financials, Valuation and Earnings
Last price:
$23.79
Seasonality move
:
-3.44%
Day range:
$23.71 - $24.14
52-week range:
$18.77 - $26.51
Dividend yield:
0%
P/E ratio:
167.89x
P/S ratio:
1.49x
P/B ratio:
4.14x
Volume:
435.1K
Avg. volume:
774.4K
1-year change:
12.35%
Market cap:
$2.9B
Revenue:
$1.7B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817.1M | $966.2M | $1.4B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 3.91% | 18.25% | 40.41% | 22.19% | 4.75% | |
| Cost of Revenues | $736.3M | $905M | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $80.7M | $61.2M | $130.2M | $155M | $169.6M | |
| Gross Profit Margin | 9.88% | 6.33% | 9.6% | 9.35% | 9.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.4M | $278.6M | $149.3M | $134.3M | $152.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.4M | $278.6M | $149.3M | $134.3M | $152.6M | |
| Operating Income | $25.4M | -$217.4M | -$19.1M | $20.6M | $17M | |
| Net Interest Expenses | $1.9M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.5M | -$218.5M | -$18.6M | $29M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$27.9M | -$6.5M | $8M | $10.8M | |
| Net Income to Company | $30.9M | -$190.6M | -$12.1M | $21M | $17M | |
| Minority Interest in Earnings | -$340K | -$2.4M | -$3.5M | -$2.1M | $2.7M | |
| Net Income to Common Excl Extra Items | $30.9M | -$190.6M | -$12.1M | $21M | $17M | |
| Basic EPS (Cont. Ops) | $0.30 | -$1.75 | -$0.08 | $0.20 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$1.75 | -$0.08 | $0.19 | $0.11 | |
| Weighted Average Basic Share | $105.7M | $107.8M | $110.7M | $116.7M | $119.4M | |
| Weighted Average Diluted Share | $105.7M | $107.8M | $110.7M | $124.7M | $125.6M | |
| EBITDA | $27.2M | -$215M | -$14.6M | $27.2M | $24.3M | |
| EBIT | $25.4M | -$217.4M | -$19.1M | $20.6M | $17M | |
| Revenue (Reported) | $817.1M | $966.2M | $1.4B | $1.7B | $1.7B | |
| Operating Income (Reported) | $25.4M | -$217.4M | -$19.1M | $20.6M | $17M | |
| Operating Income (Adjusted) | $25.4M | -$217.4M | -$19.1M | $20.6M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.5M | $342.9M | $417.3M | $437.9M | $580.4M | |
| Revenue Growth (YoY) | 21.41% | 36.33% | 21.69% | 4.95% | 32.54% | |
| Cost of Revenues | $225.8M | $310.2M | $377.3M | $394.4M | $519.4M | |
| Gross Profit | $25.7M | $32.7M | $40M | $43.6M | $61M | |
| Gross Profit Margin | 10.21% | 9.55% | 9.59% | 9.95% | 10.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.5M | $37.3M | $34.5M | $37.7M | $46.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.5M | $37.3M | $34.5M | $37.7M | $46.6M | |
| Operating Income | -$12.8M | -$4.6M | $5.5M | $5.8M | $14.4M | |
| Net Interest Expenses | $292K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.1M | -$4.3M | $8.4M | $8M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$4.8M | $2.5M | $4M | $6.9M | |
| Net Income to Company | -$10.9M | $556K | $5.9M | $4M | $9.8M | |
| Minority Interest in Earnings | -$1.8M | -$1.1M | $299K | $443K | $2.9M | |
| Net Income to Common Excl Extra Items | -$10.9M | $556K | $5.9M | $4M | $9.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.01 | $0.05 | $0.03 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.01 | $0.05 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $105.9M | $111.6M | $117.6M | $119.7M | $122.8M | |
| Weighted Average Diluted Share | $105.9M | $124.8M | $124.9M | $125.8M | $128.8M | |
| EBITDA | -$12.3M | -$3.4M | $7.3M | $7.6M | $17.2M | |
| EBIT | -$12.8M | -$4.6M | $5.5M | $5.8M | $14.4M | |
| Revenue (Reported) | $251.5M | $342.9M | $417.3M | $437.9M | $580.4M | |
| Operating Income (Reported) | -$12.8M | -$4.6M | $5.5M | $5.8M | $14.4M | |
| Operating Income (Adjusted) | -$12.8M | -$4.6M | $5.5M | $5.8M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $904.6M | $1.3B | $1.6B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.2M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Gross Profit | $60.4M | $118.4M | $153.3M | $160.7M | $198.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.3M | $159.1M | $131.8M | $147.6M | $170.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254.3M | $159.1M | $131.8M | $147.6M | $170.5M | |
| Operating Income | -$193.9M | -$40.7M | $21.5M | $13.2M | $28.2M | |
| Net Interest Expenses | $1.3M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$195.2M | -$41.5M | $28.2M | $24.1M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.3M | -$712K | -$7.4M | $10.1M | $14.1M | |
| Net Income to Company | -$175M | -$40.8M | $35.6M | $14M | $24.5M | |
| Minority Interest in Earnings | -$2.6M | -$2.5M | -$2.5M | $1.2M | $6.3M | |
| Net Income to Common Excl Extra Items | -$175M | -$40.8M | $35.6M | $14M | $24.5M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.35 | $0.33 | $0.11 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.36 | $0.31 | $0.10 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$192.1M | -$36.2M | $27.4M | $20.4M | $37.3M | |
| EBIT | -$193.9M | -$40.7M | $21.5M | $13.2M | $28.2M | |
| Revenue (Reported) | $904.6M | $1.3B | $1.6B | $1.7B | $2B | |
| Operating Income (Reported) | -$193.9M | -$40.7M | $21.5M | $13.2M | $28.2M | |
| Operating Income (Adjusted) | -$193.9M | -$40.7M | $21.5M | $13.2M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.9M | $992.2M | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $653.5M | $897.6M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $37.4M | $94.6M | $117.7M | $123.5M | $152.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.5M | $116M | $98.5M | $111.7M | $129.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $235.5M | $116M | $98.5M | $111.7M | $129.6M | |
| Operating Income | -$198.1M | -$21.4M | $19.2M | $11.7M | $23M | |
| Net Interest Expenses | $885K | $895K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$199M | -$22M | $24.8M | $19.8M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.2M | $6.9M | $6M | $8.2M | $11.4M | |
| Net Income to Company | -$178.8M | -$28.9M | $18.7M | $11.7M | $19.1M | |
| Minority Interest in Earnings | -$2.5M | -$2.6M | -$1.5M | $1.7M | $5.4M | |
| Net Income to Common Excl Extra Items | -$178.8M | -$28.9M | $18.7M | $11.7M | $19.1M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.24 | $0.17 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.25 | $0.16 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $317.4M | $328.3M | $348.8M | $357.5M | $365.5M | |
| Weighted Average Diluted Share | $317.4M | $341.6M | $373.8M | $376.1M | $385M | |
| EBITDA | -$196.7M | -$17.9M | $24M | $17.2M | $30.2M | |
| EBIT | -$198.1M | -$21.4M | $19.2M | $11.7M | $23M | |
| Revenue (Reported) | $690.9M | $992.2M | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | -$198.1M | -$21.4M | $19.2M | $11.7M | $23M | |
| Operating Income (Adjusted) | -$198.1M | -$21.4M | $19.2M | $11.7M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $320.6M | $348M | $389.5M | $491.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $99.1M | $117.4M | $189.6M | $290.8M | $316.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $8.7M | $14.4M | $20.5M | $27.5M | |
| Total Current Assets | $190.1M | $446.7M | $552M | $700.8M | $834.8M | |
| Property Plant And Equipment | $4.8M | $14.1M | $11.5M | $8.9M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.7M | $127.9M | $126.9M | $138.7M | $141.6M | |
| Other Intangibles | $6M | $59.7M | $57.4M | $107.6M | $109.8M | |
| Other Long-Term Assets | $4.5M | $4.5M | $4.7M | $8.6M | $17.1M | |
| Total Assets | $335M | $695.6M | $804.3M | $1B | $1.1B | |
| Accounts Payable | $112M | $143.7M | $215.2M | $334M | $374.4M | |
| Accrued Expenses | $17.4M | $23.2M | $24.7M | $28.9M | $45.8M | |
| Current Portion Of Long-Term Debt | $875K | $875K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.9M | $3M | $3M | $2.6M | |
| Other Current Liabilities | $106.8M | $140.7M | $208.4M | $326.1M | $364.6M | |
| Total Current Liabilities | $146.9M | $190.5M | $264.3M | $387M | $449.1M | |
| Long-Term Debt | $32.8M | $42.7M | $8.5M | $5.2M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.3M | $245.5M | $285.3M | $401.6M | $462.3M | |
| Common Stock | $960K | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $146.7M | $426.9M | $499.1M | $561.4M | $635.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.1M | $23.3M | $20M | $46M | $48.3M | |
| Total Equity | $143.7M | $450.2M | $519M | $607.4M | $683.4M | |
| Total Liabilities and Equity | $335M | $695.6M | $804.3M | $1B | $1.1B | |
| Cash and Short Terms | $84.6M | $320.6M | $348M | $389.5M | $491.1M | |
| Total Debt | $33.7M | $43.6M | $8.5M | $5.2M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.1M | $316.9M | $330.4M | $422M | $441.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.4M | $246.3M | $350.1M | $409M | $499M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $16.4M | $17.2M | $22.8M | -- | |
| Total Current Assets | $469.4M | $579.6M | $697.7M | $853.8M | $970.9M | |
| Property Plant And Equipment | $9.7M | $12.2M | $9.7M | $6.7M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.7M | $126.9M | $135.6M | $139.5M | -- | |
| Other Intangibles | $5.5M | $58.2M | $107.2M | $103.1M | -- | |
| Other Long-Term Assets | $3.4M | $4M | $6.9M | $15M | -- | |
| Total Assets | $632.1M | $807.8M | $992.3M | $1.1B | $1.4B | |
| Accounts Payable | $148.3M | $259.5M | $343.8M | $418.2M | $505.9M | |
| Accrued Expenses | $17.8M | $24.5M | $29.8M | $37.5M | -- | |
| Current Portion Of Long-Term Debt | $875K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3M | $3.2M | $2.6M | -- | |
| Other Current Liabilities | $149.6M | $254.3M | $336.6M | $411.3M | -- | |
| Total Current Liabilities | $187.2M | $304.5M | $394.2M | $479.5M | $582.9M | |
| Long-Term Debt | $39.5M | $9.2M | $5.8M | $3.6M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.1M | $316.7M | $401.3M | $483.4M | $588.2M | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.6M | $20.9M | $46.4M | $47.3M | $53.6M | |
| Total Equity | $405M | $491.1M | $591.1M | $662.2M | $762.8M | |
| Total Liabilities and Equity | $632.1M | $807.8M | $992.3M | $1.1B | $1.4B | |
| Cash and Short Terms | $362.1M | $316.9M | $330.4M | $422M | $441.4M | |
| Total Debt | $42.6M | $9.2M | $5.8M | $3.6M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | -$190.6M | -$12.1M | $21M | $17M | |
| Depreciation & Amoritzation | $1.8M | $2.5M | $4.6M | $6.5M | $7.3M | |
| Stock-Based Compensation | $484K | $253.5M | $67.4M | $37.1M | $56.7M | |
| Change in Accounts Receivable | -$21.8M | -$14.6M | -$72.2M | -$96.9M | -$19.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $55.1M | $47.2M | $80.8M | $109.3M | |
| Capital Expenditures | $380K | $547K | $104K | $113K | $5M | |
| Cash Acquisitions | -- | $32.2M | -- | $48.6M | $7M | |
| Cash From Investing | -$380K | -$32.8M | $21K | -$48M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.9M | -$875K | -$33.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13M | $125K | -$5M | $1.7M | |
| Cash From Financing | -$767K | $213.7M | -$19.8M | $8.7M | $2.7M | |
| Beginning Cash (CF) | $84.6M | $320.6M | $348M | $389.5M | $491.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $235.9M | $27.4M | $41.5M | $101.6M | |
| Ending Cash (CF) | $122.4M | $556.5M | $375.4M | $431M | $592.8M | |
| Levered Free Cash Flow | $38.5M | $54.5M | $47.1M | $80.7M | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | $556K | $5.9M | $4M | $9.8M | |
| Depreciation & Amoritzation | $467K | $1.2M | $1.7M | $1.8M | $2.8M | |
| Stock-Based Compensation | $25.8M | $14.8M | $10.8M | $15.1M | $19M | |
| Change in Accounts Receivable | $28.5M | -$32.5M | -$26M | -$38.9M | -$55M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.7M | $16.1M | $22.5M | $33.2M | $52M | |
| Capital Expenditures | $197K | $16K | $18K | -- | $1.2M | |
| Cash Acquisitions | -- | -- | $13M | -- | -- | |
| Cash From Investing | -$197K | -$16K | -$13M | $653K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$218K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$523K | -- | -- | $653K | -- | |
| Cash From Financing | -$93K | $8.6M | $3M | $838K | $431K | |
| Beginning Cash (CF) | $362.1M | $316.9M | $330.4M | $422M | $441.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | $24.7M | $12.4M | $34.6M | $51.2M | |
| Ending Cash (CF) | $424.5M | $341.6M | $342.8M | $456.6M | $492.6M | |
| Levered Free Cash Flow | $62.5M | $16.1M | $22.4M | $33.2M | $50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175M | -$40.8M | $35.6M | $14M | $24.5M | |
| Depreciation & Amoritzation | $1.8M | $4.5M | $5.9M | $7.2M | $9.1M | |
| Stock-Based Compensation | $228.6M | $83.3M | $34.6M | $53.1M | $70.9M | |
| Change in Accounts Receivable | -$10.9M | -$144.3M | -$99.5M | -$58.8M | -$78.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64M | $5.7M | $45.8M | $98.6M | $110.7M | |
| Capital Expenditures | $396K | $240K | $105K | $5M | $1.2M | |
| Cash Acquisitions | -- | $32.2M | $43.6M | $5.7M | $95.3M | |
| Cash From Investing | -$396K | -$32.5M | -$43M | -$9M | -$96.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$875K | -$33.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $328K | -- | -- | -- | |
| Cash From Financing | $210.3M | -$18.5M | $10.6M | $2M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $273.9M | -$45.2M | $13.5M | $91.6M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.6M | $5.5M | $45.7M | $93.6M | $109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.8M | -$28.9M | $18.7M | $11.7M | $19.1M | |
| Depreciation & Amoritzation | $1.4M | $3.4M | $4.8M | $5.4M | $7.3M | |
| Stock-Based Compensation | $228.5M | $58.2M | $25.4M | $41.4M | $55.6M | |
| Change in Accounts Receivable | $734K | -$128.9M | -$156.2M | -$118.2M | -$176.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.4M | $18M | $16.7M | $34.5M | $35.9M | |
| Capital Expenditures | $396K | $89K | $90K | $5M | $1.2M | |
| Cash Acquisitions | -- | -- | $43.6M | $707K | $89.1M | |
| Cash From Investing | -$396K | -$89K | -$43.1M | -$4.1M | -$90.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656K | -$33.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | $125K | -$5.1M | $1.7M | -- | |
| Cash From Financing | $210.5M | -$21.6M | $8.8M | $2.1M | $4.6M | |
| Beginning Cash (CF) | $743.8M | $925M | $959.6M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.5M | -$3.7M | -$17.6M | $32.5M | -$49.8M | |
| Ending Cash (CF) | $1B | $921.3M | $942M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $67M | $18M | $16.6M | $29.5M | $34.7M | |
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Financial Ratios
PRVA
Sector
P/E ratio
167.89x
23.75x
PEG ratio
4.34x
-0.01x
P/B ratio
4.14x
1.83x
Price / LTM sales
1.49x
1.60x
Growth Metrics
PRVA
Sector
Revenue growth
32.54%
4.85%
Earnings growth
89.68%
11.11%
Revenue (5-year growth)
17.17%
6.45%
Earnings forecast
$0.22
-$0.20
Profitability
PRVA
Sector
Profitability FY 2024
$169.6M
$3.6M
Return on invested capital
3.42%
-30.98%
Return on assets
2.01%
-27.62%
Return on equity
3.45%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PRVA
Sector
Total cash
$441.4M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.1B
$79.7M
Long term debt
$3.7M
$4.1M
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