NYSE$CTEV

Claritev Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

MultiPlan's financial performance demonstrated strength, with revenue and Adjusted EBITDA in-line with expectations, and progress made on the Extend growth strategy.

MultiPlan reported Q1 2021 revenues of $254.9 million and net income of $45.9 million. The company processed approximately $29 billion in claims during the quarter, identifying potential medical cost savings of approximately $4.9 billion. Full year 2021 revenue guidance is $1.04 billion to $1.10 billion.

  • Q1 2021 revenues reached $254.9 million, a 1.1% increase over Q1 2020.
  • Q1 2021 net income was $45.9 million, compared to a net loss in Q1 2020.
  • Q1 2021 Adjusted EBITDA totaled $191.1 million.
  • The company completed the acquisition of Discovery Health Partners in February.

Headline financials

Total Revenue

$255M

Previous: $207M+22.9%
EPS (adj)

$2.80

Previous: -$0.40+800.0%
Claim Charges Processed

$29B

No prior period
Capital Expenditures

-$18.1M

Previous: $17.3M-204.5%
Free Cash Flow

$153M

Previous: $130M+17.5%
Net Income

$45.9M

Previous: -$2.59M+1868.6%
Operating Income

$82.3M

Previous: $87.6M-6.1%
Gross Profit

-$39.7M

Previous: $207M-119.2%
Cash & Equivalents

$135M

Previous: $250M-46.0%
Total Assets

$8.36B

Previous: $1.11B+654.2%
Stock-Based Comp

$968K

Previous: $9.36M-89.7%

Revenue & EPS history

Multiplan · Revenue · Quarterly

$255M

Q1 2021+22.9%vs Q1 2020
Beat estimate in 8 of 9 quarters(89%)
ActualEstimate

Forward guidance

The Company anticipates Q2 2021 revenues between $260 million and $275 million with Adjusted EBITDA between $185 million and $200 million. For the 2021 year, the Company is providing revenue guidance between $1.04 and $1.10 billion and Adjusted EBITDA between $750 and $790 million.

Tailwinds

  • Full Year 2021 Revenue guidance of $1.04 billion to $1.10 billion
  • Full Year 2021 Adjusted EBITDA guidance of $750 million to $790 million
  • Q2 2021 Revenue guidance of $260 million to $275 million
  • Q2 2021 Adjusted EBITDA guidance of $185 million to $200 million

Headwinds

  • Estimated COVID-related revenue impact of between $18 million and $22 million per quarter
  • Estimated COVID-related Adjusted EBITDA impact of between $16 million and $20 million per quarter

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 2021

Historical avgQ1 2021

-6.5%

Avg return

Earnings day

-5.1%

Avg return

5 days after

-3.8%

Avg return

30 days after

36%

9 / 25 earnings

Positive

+20.8%

Q1 2021

Best reaction

-32.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.8%+7.7%-2.6%
Q4 2025-31.8%-42.0%-31.4%
Q3 2025+11.8%-5.4%-45.2%
Q1 2025+4.2%+7.5%+95.1%
Q4 2024-32.8%-28.1%-24.8%
Q3 2024-6.5%-3.4%-22.6%
Q2 2024-23.9%-10.2%-47.8%
Q1 2024+10.9%-1.5%-36.6%
Q4 2023-0.9%-13.4%-27.6%
Q3 2023-6.5%-9.7%-14.3%
Q2 2023-8.9%-14.0%-17.8%
Q1 2023-5.4%+21.0%+97.6%
Q4 2022-10.2%+10.0%+6.0%
Q3 2022-27.8%-18.3%-31.1%
Q2 2022-12.4%-13.4%-33.1%
Q1 2022+1.0%+18.4%+27.4%
Q4 2021-8.0%-18.9%-14.4%
Q3 2021+0.2%-11.0%-4.3%
Q2 2021-6.2%-10.5%-20.6%
Q1 2021+20.8%+27.0%+45.5%
Q2 2020+0.5%-0.2%+1.9%
Q4 2020-18.6%-20.3%-19.7%
Q3 2020-4.6%+0.7%+20.8%
Q1 2020+0.5%+0.7%+2.3%
Q4 2019+0.5%+0.7%+2.3%
Q3 2019
Q2 2019
Q1 2019

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