NASDAQ$PRVA

Privia Health Group, Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Privia Health's first quarter 2021 financial results were reported.

Privia Health Group, Inc. reported a slight increase in total revenue for the first quarter of 2021, with a more significant increase in operating income. Net income remained relatively stable compared to the prior year. The company is focused on expanding attributed lives, adding providers, entering new markets, and driving profit margin expansion.

  • Total revenue increased slightly to $213.6 million compared to $212.9 million in the prior year first quarter.
  • Operating income increased to $7.9 million, compared to $6.5 million for the prior year first quarter.
  • Net income was $5.4 million, or $0.06 per diluted share, similar to the first quarter of 2020.
  • Practice Collections, Care Margin, Platform Contribution and Adjusted EBITDA increased year-over-year.

Headline financials

Total Revenue

$214M

Previous: $213M+0.3%
EPS (adj)

$0.07

Previous: $0.06+16.7%
Implemented Providers

2.6K

Previous: 2.5K+4.7%
Attributed Lives

721.0K

Previous: 752.0K-4.1%
Practice Collections

$344M

Previous: $327M+5.1%
Care Margin

$52.5M

Previous: $47.8M+9.7%
Platform Contribution

$25.5M

Previous: $20.3M+25.9%
Adjusted EBITDA

$9.95M

Previous: $7.06M+41.0%
Capital Expenditures

$0.00

Previous: $13K-100.0%
Free Cash Flow

$5.4M

Previous: -$7.09M+176.1%
Net Income

$5.4M

Previous: $5.41M-0.3%
Operating Income

$7.91M

Previous: $6.5M+21.7%
Gross Profit

$25.5M

Previous: $20.3M+25.9%
Cash & Equivalents

$81.9M

Previous: $49.8M+64.5%
Total Assets

$348M

No prior period
Stock-Based Comp

$101K

Previous: $121K-16.5%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$214M

Q1 2021+0.3%vs Q1 2020
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Revenue by segment

Privia Health · $417M total across 6 segments · Q3 2023

  • FFS-patient care
    $246M
  • Capitated revenue
    $88.5M
  • Shared savings
    $33.5M
  • FFS-administrative services
    $29.8M
  • Care management fees (PMPM)
    $17.8M
  • Other revenue
    $2.03M

Forward guidance

The Company provided full year 2021 guidance.

Tailwinds

  • Implemented Providers between 2,850 and 2,900
  • Attributed Lives between 730,000 and 750,000
  • Practice Collections between $1,445 million and $1,465 million
  • GAAP Revenue between $860 million and $880 million
  • Adjusted EBITDA between $34 million and $38 million

Headwinds

  • Fully diluted weighted average shares outstanding of 110-120 million, including pre-IPO period
  • Non-cash stock-based compensation expense of $245-$255 million
  • An effective tax rate of 25-27%
  • Capital expenditures of less than $1 million
  • Management has not reconciled forward-looking non-GAAP measures to their most directly comparable GAAP measures of operating income and net income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

+3.5%

Avg return

Earnings day

+4.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

64%

16 / 25 earnings

Positive

+28.3%

Q1 2022

Best reaction

-8.8%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%-4.1%-9.9%
Q4 2025+9.9%+4.9%-11.6%
Q3 2025-4.3%-2.8%-4.7%
Q1 2025+7.3%+4.2%-0.6%
Q4 2024+5.8%+6.1%-6.1%
Q3 2024+0.7%+6.7%+0.1%
Q2 2024+4.4%+9.7%+2.1%
Q1 2024-4.7%-4.3%-9.1%
Q4 2023+9.4%+11.6%-2.0%
Q3 2023+9.7%+9.0%+6.0%
Q2 2023+1.6%-1.2%-2.3%
Q1 2023+7.3%+7.2%-8.3%
Q4 2022+4.6%+6.3%+1.7%
Q3 2022+5.3%+6.2%-9.7%
Q2 2022+0.6%-4.6%+13.3%
Q1 2022+28.3%+25.1%+41.0%
Q4 2019-2.0%+6.4%-3.5%
Q4 2021+3.3%+7.5%+10.4%
Q3 2020+12.3%+18.3%-14.5%
Q3 2021+12.3%+18.3%-14.5%
Q2 2020-8.8%-14.8%-26.5%
Q2 2021-8.8%-14.8%-26.5%
Q4 2020-2.2%+0.7%+34.8%
Q1 2020-2.2%+0.7%+34.8%
Q1 2021-1.1%+0.9%+39.1%

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