NYSE$DGX

Quest Diagnostics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Quest Diagnostics had a strong first quarter, with base business recovering to near pre-pandemic levels, acquisitions and Professional Lab Services relationships accelerating growth, and monthly organic revenue in the base business growing versus 2019 baseline.

Quest Diagnostics reported a strong first quarter with a 49.3% increase in revenue compared to 2020. The company's base business showed recovery, and contributions from acquisitions and Professional Lab Services relationships accelerated growth.

  • First quarter revenues reached $2.72 billion, a 49.3% increase from 2020.
  • Reported diluted earnings per share (EPS) for the first quarter were $3.46, up 375.8% from 2020.
  • Adjusted diluted EPS for the first quarter was $3.76, a 298.9% increase from 2020.
  • Cash provided by operations in the first quarter was $731 million, up 194.9% from 2020.

Headline financials

Total Revenue

$2.72B

Previous: $1.82B+49.3%
EPS (adj)

$3.76

Previous: $0.94+300.0%
Revenue per requisition growth

20.5%

Previous: -1.2%+1808.3%
Requisition volume change

25.6%

Previous: -2.4%+1166.7%
Organic requisition volume change

21.6%

Previous: -2.7%+900.0%
Capital Expenditures

-$86M

Previous: -$83M-3.6%
Free Cash Flow

$383M

Previous: $16M+2293.8%
Net Income

$469M

Previous: $99M+373.7%
Operating Income

$660M

Previous: $175M+277.1%
Gross Profit

$1.09B

Previous: $552M+98.2%
Cash & Equivalents

$1.23B

Previous: $342M+259.6%
Total Assets

$13.9B

Previous: $12B+15.6%
Stock-Based Comp

$18M

Previous: $14M+28.6%

Revenue & EPS history

Quest Diagnostics · Revenue · Quarterly

$2.72B

Q1 2021+49.3%vs Q1 2020
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 has updated its outlook for the first half of 2021.

Tailwinds

  • Net revenues are expected to be between $5.00 billion and $5.20 billion.
  • Net revenues increase between 37.0% and 42.5%.
  • Reported diluted EPS is expected to be between $7.51 and $8.01.
  • Adjusted diluted EPS is expected to be between $6.30 and $6.80.
  • Cash provided by operations is expected to be at least $1 billion.

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

+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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