NASDAQ$PRVA

Privia Health Group, Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported strong first quarter results with significant growth in practice collections, care margin, and adjusted EBITDA.

Privia Health reported strong first quarter results with a 46.9% increase in total revenue compared to the prior year. The company saw significant growth in practice collections, care margin, and adjusted EBITDA. They are focused on expanding provider partnerships, increasing attributed lives, and entering new markets.

  • Total revenue increased by 46.9% compared to the prior year first quarter.
  • Practice collections increased by 63.3% compared to the first quarter last year.
  • Care margin was up 36.4% compared to the first quarter last year.
  • Adjusted EBITDA grew 48.8% compared to the first quarter last year.

Headline financials

Total Revenue

$314M

Previous: $214M+46.9%
EPS (adj)

$0.12

Previous: $0.07+71.4%
Implemented Providers

3.4K

Previous: 2.6K+27.3%
Attributed Lives

848.0K

Previous: 721.0K+17.6%
Practice Collections

$562M

Previous: $344M+63.3%
Care Margin

$71.6M

Previous: $52.5M+36.4%
Platform Contribution

$35M

Previous: $25.5M+37.1%
Adjusted EBITDA

$14.8M

Previous: $9.95M+48.8%
Capital Expenditures

-$34K

Previous: $0.00
Free Cash Flow

-$17.5M

Previous: $5.4M-425.0%
Net Income

-$17.5M

Previous: $5.4M-424.4%
Operating Income

-$11.5M

Previous: $7.91M-246.0%
Gross Profit

-$242M

Previous: $25.5M-1048.6%
Cash & Equivalents

$316M

Previous: $81.9M+285.6%
Total Assets

$723M

Previous: $348M+107.6%
Stock-Based Comp

$24.9M

Previous: $101K+24534.7%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$314M

Q1 2022+46.9%vs Q1 2021
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

Privia Health updated its full-year 2022 guidance.

Tailwinds

  • Implemented Providers: 3,625 - 3,725
  • Attributed Lives: 860,000 - 890,000
  • Practice Collections: $2,050 - $2,200 million
  • GAAP Revenue: $1,225 - $1,300 million
  • Adjusted EBITDA: $52 - $56 million

Headwinds

  • Management has not reconciled forward-looking non-GAAP measures to their most directly comparable GAAP measures of operating income and net income.
  • The Company cannot predict with reasonable certainty and without unreasonable efforts the ultimate outcome of certain GAAP components of such reconciliations due to market-related assumptions that are not within our control as well as certain legal or advisory costs, tax costs or other costs that may arise.
  • Management is unable to assess the probable significance of the unavailable information, which could materially impact the amount of the future directly comparable GAAP measures.
  • Adjusted EBITDA guidance does not add back actual or estimated new market entry and development costs.
  • 2022 guidance includes only previously announced new market entries.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+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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