NASDAQ$PRVA

Privia Health Group, Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Privia Health's financial performance increased in Q2 2022, marked by substantial growth in practice collections and implemented providers.

Privia Health reported strong growth in Q2 2022, with a significant increase in practice collections, implemented providers, and value-based care attributed lives. The company's revenue and adjusted EBITDA also saw substantial growth compared to the prior year. Privia Health repaid all outstanding debt in the quarter.

  • Total revenue increased by 48.6% compared to Q2 2021.
  • Practice collections grew by 67.6% compared to Q2 2021.
  • Implemented providers increased by 31.5% compared to Q2 2021.
  • Value-based care attributed lives increased by 15.8% compared to Q2 2021.

Headline financials

Total Revenue

$336M

Previous: $226M+48.6%
EPS (adj)

$0.13

Previous: $0.09+44.4%
Implemented Providers

3.5K

Previous: 2.7K+31.5%
Attributed Lives

856.0K

Previous: 739.0K+15.8%
Practice Collections

$616M

Previous: $367M+67.6%
Care Margin

$76.2M

Previous: $55.8M+36.6%
Platform Contribution

$37.5M

Previous: $23.1M+62.3%
Adjusted EBITDA

$15.5M

Previous: $10M+55.0%
Capital Expenditures

-$73K

Previous: -$199K+63.3%
Free Cash Flow

-$10.5M

Previous: -$173M+93.9%
Net Income

-$10.5M

Previous: -$173M+93.9%
Operating Income

-$5.25M

Previous: -$193M+97.3%
Gross Profit

-$259M

Previous: -$12.9M-1908.3%
Cash & Equivalents

$292M

Previous: $300M-2.5%
Total Assets

$745M

Previous: $597M+24.8%
Stock-Based Comp

$18.5M

Previous: $203M-90.9%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$336M

Q2 2022+48.6%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
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: Mid-to-High End of the unchanged range (3,625 - 3,725)
  • Attributed Lives: Midpoint of the unchanged range (860,000 - 890,000)
  • Practice Collections: Mid-to-High End of the range ($2,050M - $2,200M)
  • GAAP Revenue: High End of the range ($1,225M - $1,300M)
  • Care Margin: High End of the range ($280M - $295M)

Headwinds

  • Platform Contribution: $137M - $142M
  • Adjusted EBITDA: $57M - $60M
  • 2022 guidance includes only previously announced new market entries.
  • Capital expenditures expected to be less than $1 million in full-year 2022.
  • 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 · overlaid with Q2 2022

Historical avgQ2 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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