NASDAQ$PRVA

Privia Health Group, Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong year-to-date performance and business momentum.

Privia Health reported a strong third quarter with significant growth in implemented providers, practice collections, and care margin. The company also announced new market entries with health systems in North Carolina and Ohio, expanding its reach and opportunities for future growth.

  • Implemented Providers increased by 27.2% compared to Q3 2021.
  • Practice Collections grew by 52.4% compared to Q3 2021.
  • Achieved approximately $100 million in shared savings through the Medicare Shared Savings Program in 2021.
  • Announced new market entries with health systems in North Carolina and Ohio.

Headline financials

Total Revenue

$343M

Previous: $252M+36.3%
EPS (adj)

$0.13

Previous: $0.13+0.0%
Implemented Providers

3.6K

Previous: 2.8K+27.2%
Attributed Lives

846.0K

Previous: 760.0K+11.3%
Practice Collections

$612M

Previous: $402M+52.4%
Care Margin

$77.7M

Previous: $61.5M+26.3%
Platform Contribution

$37M

Previous: $31.1M+19.0%
Adjusted EBITDA

$15.7M

Previous: $13.9M+12.9%
Capital Expenditures

-$89K

Previous: -$396K+77.5%
Free Cash Flow

$1.54M

Previous: -$9.51M+116.1%
Net Income

$1.62M

Previous: -$9.12M+117.8%
Operating Income

-$4.57M

Previous: -$12.8M+64.3%
Gross Profit

-$265M

Previous: $26.2M-1113.9%
Cash & Equivalents

$317M

Previous: $362M-12.5%
Total Assets

$808M

Previous: $632M+27.8%
Stock-Based Comp

$14.8M

Previous: $25.8M-42.5%

Revenue & EPS history

Privia Health · Revenue · Quarterly

$343M

Q3 2022+36.3%vs Q3 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 between 3,660 and 3,680
  • Attributed Lives between 850,000 and 860,000
  • Practice Collections between $2,325 million and $2,400 million
  • GAAP Revenue between $1,300 million and $1,335 million
  • Adjusted EBITDA between $59 million and $61 million

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 Q3 2022

Historical avgQ3 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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