NYSE$DGX

Quest Diagnostics Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported a decrease in revenue and EPS due to the COVID-19 pandemic.

Quest Diagnostics reported a 3.7% decrease in revenue and a 39.6% decrease in EPS for the first quarter of 2020. The decline was attributed to a material drop in testing volumes in March due to the COVID-19 pandemic. The company has taken actions to protect its financial flexibility, including pay cuts and suspension of certain benefits.

  • First quarter revenues were $1.82 billion, a decrease of 3.7% from 2019.
  • Reported diluted EPS was $0.73, a decrease of 39.6% from 2019; adjusted diluted EPS was $0.94, a decrease of 32.1% from 2019.
  • Cash provided by operations was $247 million, a decrease of 10.2% from 2019.
  • Full year 2020 outlook was withdrawn on March 31, 2020, due to uncertainties related to the COVID-19 pandemic.

Headline financials

Total Revenue

$1.82B

Previous: $1.89B-3.6%
EPS (adj)

$0.94

Previous: $1.40-32.9%
Revenue per requisition growth

-1.2%

No prior period
Requisition volume change

-2.4%

No prior period
Organic requisition volume change

-2.7%

No prior period
Capital Expenditures

-$83M

Previous: $47M-276.6%
Free Cash Flow

$16M

Previous: $228M-93.0%
Net Income

$99M

Previous: $163M-39.3%
Operating Income

$175M

Previous: $248M-29.4%
Gross Profit

$552M

Previous: $647M-14.7%
Cash & Equivalents

$342M

Previous: $464M-26.3%
Total Assets

$12B

Previous: $11.9B+0.9%
Stock-Based Comp

$14M

Previous: $17M-17.6%

Revenue & EPS history

Quest Diagnostics · Revenue · Quarterly

$1.82B

Q1 2020-3.6%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Quest Diagnostics · $2.38B total across 1 segment · Q2 2022

  • Diagnostic information services
    $2.38B

Forward guidance

The company withdrew its full year 2020 outlook on March 31, 2020, due to uncertainties related to the COVID-19 pandemic and is unable to accurately forecast the near term impact of the pandemic on its business.

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 2020

Historical avgQ1 2020

+0.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+2.1%

Avg return

30 days after

45%

33 / 73 earnings

Positive

+11.2%

Q1 2019

Best reaction

-9.9%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.3%-0.0%-2.2%
Q4 2025+7.4%+8.2%+5.0%
Q3 2025-3.0%-4.3%-1.5%
Q2 2025-0.3%+2.1%+2.2%
Q1 2025+6.8%+7.4%+4.8%
Q4 2024+5.6%+5.1%+11.2%
Q3 2024+6.6%+5.2%+11.2%
Q2 2024-2.3%-1.2%+3.7%
Q1 2024+5.7%+3.2%+7.6%
Q4 2023-2.7%-1.7%-2.9%
Q3 2023+3.3%+5.1%+11.8%
Q2 2023-7.3%-6.7%-8.6%
Q1 2023-5.5%-5.9%-8.9%
Q4 2022-3.9%-1.8%-5.3%
Q3 2022+8.0%+13.7%+15.6%
Q2 2022-2.8%-1.2%+0.5%
Q1 2022-0.9%-2.7%+1.9%
Q4 2021-1.4%-1.0%+1.3%
Q3 2021-0.2%-0.9%+1.1%
Q2 2021+2.7%+3.1%+11.9%
Q1 2021+0.9%+1.8%+1.0%
Q4 2020-4.0%-4.0%-7.0%
Q3 2020+3.5%+3.5%+1.6%
Q2 2020-3.7%-4.9%-9.2%
Q1 2020+6.6%+22.8%+19.4%
Q4 2019+0.0%+0.5%-4.2%
Q3 2019+0.6%-1.6%+2.5%
Q2 2019+5.4%+3.3%+4.6%
Q1 2019+11.2%+11.9%+14.6%
Q4 2018-2.3%-2.0%-1.6%
Q3 2018-9.9%-9.9%-8.2%
Q2 2018-6.3%-7.1%-3.6%
Q1 2018-2.6%-1.0%+1.3%
Q4 2017-2.6%-4.4%-4.1%
Q3 2017+3.3%+3.5%+1.1%
Q2 2017-1.1%+0.1%-2.6%
Q1 2017+5.3%+7.9%+7.9%
Q4 2016+0.9%+0.0%+5.9%
Q3 2016+0.9%+0.2%+3.1%
Q2 2016+1.7%+1.6%+1.6%
Q1 2016+0.8%
Q4 2015-0.1%
Q3 2015-0.3%
Q2 2015+1.2%
Q1 2015-0.6%
Q4 2014+0.7%
Q3 2014+4.2%
Q2 2014+1.4%
Q1 2014-4.2%
Q4 2013-2.5%
Q3 2013-1.4%
Q2 2013-1.3%
Q1 2013-4.4%
Q4 2012-5.5%
Q3 2012-4.5%
Q2 2012-6.8%
Q1 2012-2.4%
Q4 2010+1.0%
Q4 2011+1.0%
Q3 2011+0.4%
Q2 2011-2.1%
Q1 2011+0.2%
Q3 2010+0.1%
Q2 2010+1.7%
Q1 2010-2.6%
Q1 2009-2.6%
Q4 2007+1.8%
Q4 2009+1.8%
Q3 2009-0.1%
Q3 2008-0.1%
Q2 2009-0.6%
Q4 2008-0.6%
Q2 2008-0.6%

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