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Healthcare - Medical - Care Facilities - NASDAQ - US
$ 16.27
1.31 %
$ 232 M
Market Cap
-1.26
P/E
EARNINGS CALL TRANSCRIPT
EARNINGS CALL TRANSCRIPT 2022 - Q1
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Operator

Greetings, and welcome to the Modivcare’s First Quarter 2022 Financial Results Conference Call. At this time all participants are in a listen-only mode. A question-and-answer session will follow the formal presentation. [Operator Instructions] Please note this conference call is being recorded.

I will now turn the call over to Kevin Ellich, Head of Investor Relations. Mr. Ellich, you may now begin..

Kevin Ellich Vice President & Head of Investor Relations

Good morning, and thank you for joining Modivcare’s First Quarter 2022 Earnings Conference Call and Webcast. With me today from the company are Dan Greenleaf, President and Chief Executive Officer; Jason Anderson, President of Modivcare Home; and Heath Sampson, Chief Financial Officer.

Before we get started, I would like to remind everyone that, during today’s call, the company’s management will make forward-looking statements under the Private Securities Litigation Reform Act. Those statements involve risks, uncertainties and other factors that may cause actual results or events to differ materially from expectations.

Information regarding these factors is contained in today’s press release and the company’s filings with the SEC. We will also discuss non-GAAP financial measures to provide additional information to investors.

A definition of these non-GAAP financial measures and reconciliation to their most directly comparable GAAP financial measures is included in our press release and Form 8-K. We have arranged for a replay of this call, which will be available approximately one hour after today’s call on our website, modivcare.com.

This morning, Dan Greenleaf will begin with opening remarks and provide an update on our Mobility division, after which Jason Anderson will provide an update on our Home division, followed by Heath Sampson, who will provide an update on the details of our financial results. Then we will open the call for questions.

With that, I will turn the call over to Dan Greenleaf.

Dan?.

Dan Greenleaf

Thank you, Kevin. Good morning, everyone. On a consolidated basis, Modivcare reported strong financial results in the first quarter of 2022, delivering 27% revenue growth, driven by contributions from our recent acquisitions and 17% growth from our NEMT segment, which generated 9% adjusted EBITDA margin this quarter.

Consolidated adjusted EBITDA was $50 million in the first quarter, which was in line with our expectation. We continue to advance our strategy, delivering quality access to care, reduced costs and improved outcomes for the 32 million members, or approximately 10% of the U.S. population, that we serve.

In terms of operational highlights, we are optimistic about what we are seeing on the labor front. We saw strength in Personal Care during the quarter as strong operating execution drove a significant positive impact in caregiver recruiting and growth in billable hours.

Our recruitment and retention initiatives are driving significant levels of new applicants while reducing turnover and trending towards pre-pandemic levels.

Our initiatives and process improvements are yielding successful trends in personal care labor – are in line with the workforce improvements that we are driving in our contact centers for NEMT over the past year, which has seen historically low absenteeism and turnover levels.

Care is moving into the home, and Modivcare, which includes personal care, remote monitoring and meal delivery, now represents over 40% of our adjusted EBITDA in the first quarter.

We are seeing strong support for in-home care from our states, as demonstrated by the fact that we received reimbursement rate increases in each of our major personal care states for 2022. Overall, we are encouraged by the trends we saw during the first quarter as we strategically transformed our business to enhance our members’ experience.

We recently announced the formal operating and management structure of our two primary business divisions. Modivcare Home, led by Jason Anderson as President, consists of our personal care, remote patient monitoring and meal services, while Modivcare Mobility includes our non-emergency medical transportation or NEMT services.

We were pleased to recently appoint Ilias Simpson as President of our Mobility division, which furthers our commitment to our foundational NEMT services.

Ilias brings a significant background in advanced technology, logistics and transportation, most recently serving as President and CEO at Radial, as well as leadership positions at Ryder System, Pentair and Cintas.

Our transformation has touched every facet of our business, as we also recently announced the alignment of our sales and account management teams under our new Chief Commercial Officer, Brett Hickman. One aspect that attracted us to Brett is his payer background, including executive leadership roles at Optum and ProVenture, a subsidiary of Aetna.

Brett’s leadership and experience will be integral for our commercial strategy to cross-sell our integrated platform of supportive care solutions while driving organic revenue growth from our existing customer and payer basis.

Drawing from our multi-decade customer relationships, we continue to collaborate with health plans to provide an enhanced experience for the members we serve.

We are making progress on our value-based care and social determinants of health initiatives to deliver the full breadth of our platform and accelerate our vision to drive positive health outcomes by transforming the way we connect members to care.

To this point, we are in the final stages of a value-based care pilot agreement with a national payer, where we intend to demonstrate our ability to seamlessly deliver care across all our solutions while enhancing the member experience, reducing costs and improving outcomes.

As a reminder, our total addressable market opportunity across Modivcare is over $90 billion today and growing. As we transform our business, we expect much of our growth opportunities will come from care moving into the home, while NEMT will also continue to generate strong growth as payers see the value of this benefit.

Our Home business is growing organically through accelerated caregiver recruiting initiatives in existing markets as well as de novo openings, increasing scale and density. We expect sales growth for Home to accelerate through care coordination and our cross-selling efforts as case manager, a common referral source across our home service offerings.

We also expect strong growth from our NEMT business, as this market benefits from continued growth in Medicaid and accelerating growth in Medicare Advantage enrollment, coupled with more plans offering transportation as a supplemental benefit.

We are executing on our aggressive sales plan and expect to generate $500 million of new sales over the next three years. I’d like to now provide an update on our Mobility division and some of its strategic initiatives.

NEMT is a vital lifeline for the members we serve and a necessary component to navigating the healthcare system and connecting them to care, resulting in better member experience, reduced costs and improved outcomes.

As I shared last quarter, we are focused on driving several key NEMT priorities in 2022, centered around an enhanced and more consistent member-centric experience while expanding access to care. These priorities include, first, delivering a standardized experience through a coordinated care model.

We are dedicated to the transformation of our mobility solutions via the most appropriate, accessible and most cost-effective solutions, based on the individual member needs.

We are aligning our service offerings to make technology solutions available when our members want it, while ensuring access to knowledgeable care coordinators who will find the most appropriate mobility solution for the member.

Our transformation to a more member-centric model not only improves the experience through easy-to-use technology or improved telephonic resolution, it significantly reduces costs by one to five times. two salient examples include mass transit and mileage reimbursement, both of which enabled the member to easily schedule or modify appointments.

In the case of mass transit, members can even use the transit pass for personal reasons. Our second priority is transforming our relationships with transportation providers, or TPs, to create a greater sense of partnership.

We are deeply committed to developing and supporting community-based owners of transportation provider companies and have made progress in establishing programs that will foster a greater connection between us and our best-performing TPs.

In order to improve network performance, drive down costs and enhance our members’ experience, our initial focus has been on initiatives such as Modivcare Academy, which empowers community-based providers, specifically minority- and women-owned businesses, with education training resources, and our transportation provider advisory council, which is composed of TPs representative of the communities we serve and addresses feedback on issues impacting the broader network.

Additionally, we have formalized a dedicated champion program that uses technology and analytics to identify our high-performing TPs and matches them to specific member needs.

Since a quarter of our TPs generate 80% of our rides, the Champion program is expected to drive greater volume, predictability and consistency for TPs, leading to enhanced quality and experience for members, especially for the high trip utilizers such as those members who use our NEMT services multiple times each week to access dialysis appointments, for example.

Our third priority is modernizing and automating our NEMT platform. We are committed to delivering a best-in-class experience that meets our members where they are. We have made significant investments in optimizing operations and automating processes, including a nearly $100 million investment into modernizing our technology platform.

We are reducing tech debt while driving business process improvements in the areas of our contact centers, business process outsourcing and digitization of our network to efficiently scale our business, enable our transportation providers and make accessing to care easier and more efficient for our members.

We expect these process improvements and technology investments will enable us to further scale and consistently produce margins in the 9% to 10% range. With that, I’d like to have Jason Anderson, President of our Home division, provide some comments.

Jason?.

Jason Anderson

Thank you, Dan. I’d like to provide an update on our Home division, specifically around our strategic initiatives for remote patient monitoring, personal care and meals businesses. We believe that Modivcare is well positioned as the future of healthcare accelerates into the home.

As I shared last quarter, we are focused on driving several key priorities in 2022. First, we are augmenting our caregiver recruiting initiatives to increase supply. Demand for personal care services continues to accelerate, and we are seeing improvement in our ability to meet this demand through increased caregiver recruiting.

We centralized talent acquisition activities during the quarter, which provides our local community-based recruiting teams with necessary support and tools.

Our caregiver retention efforts are also making an impact as we have several innovative strategies that are taking hold, including comprehensive caregiver total rewards and engagement initiatives.

We are encouraged by these initiatives and expect to see continued improvements in caregiver recruiting and retention, as well as growth in billable hours, over the next several quarters. Second, we are focused on integrating our businesses and offerings across the Home division.

During the first quarter, we continued to drive integration efforts of the Home division into Modivcare shared services. We aligned the Home organizational structure and leadership team, enabling us to better support growth and operational improvements.

We continue to execute on our plan to integrate the functional elements of the business, including finance, accounting, human resources, benefits, insurance, tech platforms and communications.

These integration efforts also allow us to better align our organization to serve case managers, as well as provide coordinated care across our service offerings. Third, we are focused on organic growth while also evaluating a robust pipeline of inorganic growth opportunities.

We see a significant opportunity to support Home’s continued expansion and augment growth through continued organic and inorganic growth initiatives. During the quarter, we continued to execute on our plan to open de novo locations, leveraging our market experience and infrastructure.

From an M&A perspective, we continue to evaluate opportunities to further our scale in existing markets and enter new markets. Turning to meals, we are excited about the long-term growth prospects for this business, as well as the benefits it provides to our members and payers.

Like remote patient monitoring, meals has similar dynamics with regards to contracting lead times, compliance and operational requirements. We feel well equipped to organically build out a meaningful meals business over time.

For 2022, we expect an immaterial contribution to revenue and EBITDA as we focus on providing a best-in-class offering that we can rapidly scale in the future.

Turning to RPM, we continue to grow our E3 or Engage, educate and empower solution to enhance the member experience, improve outcomes for select populations and broaden our ability to serve members more holistically.

E3 is our proprietary solution which dynamically identifies member needs and provides tailored education to ultimately drive meaningful outcomes such as gap closure and medical cost avoidance. Across our sales pipeline, we have seen more than a 50% shift in our pipeline of opportunities that have E3 in them since the beginning of the year.

In summary, Modivcare’s Home offering will play an integral role in the company’s broader supportive care platform and vision to deliver value-based care for our customers and members, improving outcomes and better serving the health needs of our members wherever they are.

With that, I would like to turn the call over to Heath Sampson, our Chief Financial Officer, who will discuss our financial results.

Heath?.

Heath Sampson

Thanks, Jason, and good morning. Our first quarter net service revenue of $574 million reflected growth of 27% compared to the prior year period, while net income from continuing operations was $300,000 or $0.02 per share.

Adjusted net income for the first quarter was $22 million or $1.57 per diluted share, and adjusted EBITDA was $50 million or 9% of revenue. To provide more transparency into our business and the operating performance of our segments, we broke out our corporate, general and administrative expenses separately.

The reorganization primarily affects the general and administrative expenses of our NEMT segment, which is where these corporate costs were previously presented, and the company reclassified certain costs associated with the reorganization for Q1 2021.

I’ll now review our business segment financial performance, starting with our non-emergency medical transportation or NEMT segment. First quarter NEMT revenue increased approximately 17% year-over-year to $401 million, driven by a 6% increase in total members and a 10% increase in revenue due to higher trip volume.

Service expense for the NEMT segment, which includes all direct costs, increased 22% year-over-year in the first quarter of 2022 to $332 million. The increase was driven by higher service costs associated with the 7% increase in trip volume, as well as a 13% increase in service expense per trip.

On a sequential basis, service expense per trip increased 4% from the fourth quarter of 2021, driven by expected inflationary pressures and investments we made in our transportation network, which helped drive improved service levels.

We saw improvements in service expense per trip throughout the quarter, as trip costs in March were only slightly higher than where we exited the fourth quarter of 2021. We expect to see a decline in these transportation costs going forward as we execute on our multimodal and preferred provider operating strategy.

NEMT segment net income from continuing operations was $18 million in the first quarter of 2022, while NEMT adjusted EBITDA was $37 million, compared to $47 million in the first quarter of 2021.

The year-over-year decrease was driven by a $7 million increase in adjusted G&A expense, primarily due to investments in technology, and a $2 million decline in gross profit dollars due to higher transportation costs noted earlier.

As a reminder, adjusted EBITDA for both periods reflected the updated G&A allocation between the NEMT segment and the new corporate segment. Adjusted EBITDA margin for our NEMT segment was 9.3% in the first quarter of 2022.

Turning to our Personal Care segment, revenue in the first quarter of 2022 was $160 million, compared to $110 million in the first quarter of 2021. The increase was primarily driven by $44 million of incremental revenue from the CareFinders acquisition, which closed in September 2021. On a sequential basis, revenue increased 2% quarter-over-quarter.

Revenue per hour increased 7% sequentially as we benefited from higher reimbursement rates across all major markets. Total hours in the first quarter declined 5% sequentially due to the negative impact of the Omicron variant early in the quarter.

However, we have seen consistent improvement in weekly hour trends since February, driven by increased caregiver headcounts, as Jason mentioned earlier.

Personal Care service expense per hour, which primarily represents caregiver wage expense, increased 4% sequentially during the first quarter as we have appropriately increased wages, enabled by the reimbursement rate increases, to reduce overtime and improve caregiver hiring.

Personal Care segment net income from continuing operations was $2 million in the first quarter of 2022, compared to net income of $4 million from the prior year period. The decrease was primarily due to the CareFinders acquisition and tangible asset amortization.

Segment adjusted EBITDA was $17 million in the first quarter of 2022, compared to $9 million in the prior year period. Adjusted EBITDA margins increased to 10.4% in the first quarter, compared to 8.2% in the prior year period.

On a sequential basis, adjusted EBITDA increased 27%, driven by the favorable reimbursement trends and improved overtime rates, which outpaced the increase in service expense per hour. The corporate realignment had a minor impact to adjusted EBITDA in the current and prior periods. Moving on to our remote patient monitoring or RPM segment.

Revenue in the first quarter of 2022 was $14 million.

On a comparable basis, first quarter revenue was relatively flat compared to the first quarter of 2021, prior to our ownership, driven by increased active clients, partially offset by lower revenue per member due to providing unit price discounts in exchange for national exclusivity provided by a large Medicare Advantage payer.

RPM segment net loss from continuing operations, driven by acquisition and tangible asset amortization, was $200,000 in the first quarter. Adjusted EBITDA was $5 million in the first quarter, and adjusted EBITDA margins were as expected, at 33%. Consolidated cash flow from operations in the first quarter of 2022 was $69 million.

During the first quarter of 2022, cash flow from operations was favorably impacted by $34 million from higher contracts payable, primarily driven by a few of our large state NEMT contracts. We continue to expect to pay or settle roughly $100 million to $150 million of these contract payables over the next two quarters.

With that said, the actual timing of these payments could be delayed until later in the year. We expect the remainder of these contracts payable to be paid over the next few years. We ended the first quarter of 2022 in a strong financial position with $194 million of cash and cash equivalents.

As a reminder, in February 2022 we refinanced our prior revolving credit facility with a new $325 million revolving credit facility, which remains undrawn. Our consolidated pro forma net leverage declined sequentially to 3.6x as of March 31, 2022, compared to 3.7x as of December 31, 2021. Shifting to capital allocation.

We take a disciplined and balanced approach to our capital allocation strategy. We continue to build and evaluate a robust pipeline of M&A. When appropriate, we expect to make additional acquisitions that will drive shareholder value while maintaining a strong balance sheet.

As mentioned earlier, we remain focused on integrating our recent acquisitions and optimizing our processes and systems. Although our leverage is higher than the 3x target, we remain committed to returning to that target. Lastly, I’d like to briefly share our thoughts on our long-term expectations for our business segments.

We continue to target NEMT revenue growth in the mid-single digits, and we are raising our target for the NEMT adjusted EBITDA margins to 9% and 12% compared to our prior target of 7% to 10%, due entirely to the corporate realignment discussed previously.

Our normalized long-term target for our Personal Care segment includes revenue growth in the high single digits, with adjusted EBITDA margins between 10% and 12%. Lastly, our long-term target for remote patient monitoring is revenue growth in the mid-teens, with adjusted EBITDA margins in the mid-30% range.

Looking to the second quarter of 2022, we expect that consolidated adjusted EBITDA will be roughly flat sequentially compared to the first quarter of 2022, as expected improvement in hours for personal care are expected to be offset by higher trip volume for NEMT.

Overall, we remain very excited about our long-term outlook and the tailwinds for our business as we execute on our strategy to be the leading integrated supportive care provider in the nation.

We are setting the foundation for our platform to generate strong growth over the long term as we provide the full breadth of services to our members, state and payer partners. This concludes our prepared remarks. With that, operator, please open the call for questions..

Operator

Thank you. We will now be conducting a question-and-answer session. [Operator Instructions] Our first question comes from the line of Bob Labick with CJS Securities. Please proceed with your question..

Bob Labick

Good morning. Thanks for taking my questions. Congratulations on a nice quarter..

Heath Sampson

Thank you, Bob..

Bob Labick

Just wanted to start – obviously, you’ve done a ton of work, and you guys keep super busy, and you talked about this a little bit. Maybe talk a little more about the transportation provider network and the build-out and the partnership approach.

Where is the network now versus where you want it to be? And kind of maybe even where it was pre COVID or, if it’s changing enough that that’s not relevant, then don’t worry about that.

But where is it versus where you want to be? How long will it take to build out to what you expect to be kind of the best in class and best opportunity where you have it where you want it?.

Heath Sampson

Yes. So from a process of – like we said last quarter, we have built the network. We had a blip of adding providers, and we’ve done a good job doing that. So – but that’s primarily been under the traditional way. So this transformation to where we have more preferred providers, or a.k.a. partnership, we’re really at the beginning stages of that.

And that will take us – we get better and better each month and each quarter. So right now, we’re fine from a standpoint of our traditional way of adding transportation providers, and really at the beginning of this partnership model.

And what this partnership model will do is it allows us to ensure we get consistent performance, and then we also enable that the transportation providers actually get consistent volume, and that will enable us really to, one, get quality but also bring down the cost.

So we have done a good job in a traditional way, and we’re at the beginning stages of this partnership transformation..

Bob Labick

Okay. Great. That’s helpful. And then, I guess, similar question looking at Personal Care. Obviously, very strong improvement in gross margins there, and you touched on this.

Maybe talk a little bit more about how much was it a function of reduced overtime versus just better recruitment, and then versus reimbursement? And where do you stand in the reimbursement, how the states are treating this, and where do you think that goes going forward?.

Heath Sampson

that historically overtime was in the kind of 10% range, and, during COVID, it got to as high as 21%. Currently, we are at about 16%. We set a target for the year to be back at 15%, and we’ve almost reached that in the first quarter, so we think that’s extremely promising.

As it relates to reimbursement, we are 7% above where we were in the fourth quarter of last year, so the reimbursement trends are incredibly favorable for us, Bob.

And then lastly, as it relates to just hours and how the business is performing, on a weekly basis we’re around 520,000 hours, and we’re getting back to levels that were as high as we saw during COVID. So, if we saw a spike in a month, we’re seeing that now.

And we’re seeing that very consistently, and we’re seeing it in months that historically have been slower on a kind of seasonality basis. So we feel – again, we feel really good, Bob. Reimbursement’s up 7% quarter-over-quarter, hours are up significantly, and overtime is coming down, which obviously improves the margin as well..

Bob Labick

Okay, super. I will follow instructions and get back in queue. Thank you..

Operator

Thank you. Our next question comes from the line of Brian Tanquilut with Jefferies. Please proceed with your question..

Brian Tanquilut

Hi, good morning. Congrats on the quarter..

Heath Sampson

Good morning..

Brian Tanquilut

Hi, good morning. Yes, my first question, just on the margins. As I look specifically at the NEMT business, looks very strong. So any comments you can make – I know one of the questions that we get asked is just utilization.

So, obviously, the things like – it looks like broader healthcare utilization is starting to normalize, so just curious on how you’re seeing that play out with the margin side.

And then kind of like related to that is your ability to pass on fuel increases to the payers and vice versa, like your transport partners to you guys, and just any color you can share with us on that one..

Heath Sampson

Yes. So first off, on the margin side, you’re correct. We are strong.

One of the things that you noticed that we did – and we’ve been saying this for a while – that NEMT was inappropriately burdened with a lot of the corporate costs that we’ve had, like Dan and I’s salary, right? Why would NEMT get completely burdened for that? So we appropriately but conservatively took those costs out to make sure that each segment was appropriately allocated to, so that’s why we feel really good about where we are from a margin perspective.

And then with the utilization, as the membership going – or, actually, trip volume continues to increase marginally on a consistent basis, so that’s happening. Utilization is about flat, because, again, membership’s up a little bit higher. But that is the average. In certain states, it’s approaching or even exceeding what it was pre pandemic.

So it depends on the state, but in general, for us, on average, it’s as expected – what we’ve said before – but about 70% to 75% of pre-pandemic level’s where we expect it to be. And again, we expect that to continue for the rest of the year. That’s what we’re planning for at a consistent basis over the rest of the year..

Dan Greenleaf

The other thing worth noting, too, Brian – we’re at 32 million members, too. So we are doing more rides because of just the sheer number of members we have now..

Brian Tanquilut

Got it. And then, on the RPM side, you mentioned the national exclusive contract, so just curious how you’re thinking about the ramp in that and what the dynamics are in terms of the payer giving you the lives. Just curious how that works out..

Heath Sampson

I’ll let Jason add some color here, too. So the wonderful thing about RPM, just in general – and this just happened really last year, that we’re able to get these national contracts. And it really is stemming from not just the normal remote monitoring, but it’s also to do with the E3 technology.

So that’s enabled us, for the first time, to get these national contracts. So, start with one large payer. We’re in many discussions with getting more of those, so I expect that trend to continue as we move through the months and quarters.

So, again, that depresses the short term a little bit in the margin, but far outweighs within the next – we’ll make that back in 9 to 12 months and exceed that. So, really excited about that new offering around engaging with the members, and I expect that to continue with all our large payers to get these national hunting licenses.

I don’t know, Jason, you have anything more?.

Jason Anderson

Yes, I think you stated it well, Heath. Certainly, being able to offer multiple solutions across on the different segments is of significant interest to the large payers, and we’re seeing our sales pipeline fill up with many of those opportunities at this time..

Brian Tanquilut

Got you. All right, thanks guys..

Dan Greenleaf

Thanks, Brian..

Operator

Thank you. Our next question comes from the line of Pito Chickering with Deutsche Bank. Please proceed with your question..

Pito Chickering

Hi, good morning guys. Nice quarter. Thanks for taking my questions. I know that you guys still provide guidance, and you talked about the 2Q EBITDA being flat sequentially.

Are you comfortable sort of looking at where you are into May with The Street estimates of the back half ramp for 2022?.

Heath Sampson

Yes. You guys have done a great job of understanding us, and what you’ve done for next quarter and even through the Q3 and Q4. I’m very comfortable with where everybody is and us meeting those expectations..

Pito Chickering

Okay. Fair enough. Personal Care has a lot of moving pieces, looking at the year-over-year data that you provided in the press release with all the deals. You did talk about the wages increasing as reimbursements were increased, so two questions.

Do you think that the current wage levels are impacting your revenues? I’m just curious how the first quarter revenues were in line versus your estimates.

And how should we think about gross margins throughout the year? Should we use first quarter as a baseline for the rest of the year?.

Heath Sampson

revenue kind of what we thought, margin even better in an early perspective. And again, I think we’re going to continue this journey, and I expect us to get better and better each quarter and potentially even beat what you guys all say for the rest of the year..

Pito Chickering

Okay. So let me – sticking to Personal Care on the G&A side, just from a margin perspective, there’s been a lot of investments, a lot of things happening there.

How should we be thinking about the fixed-cost nature of sort of G&A, using first quarter as a baseline? And how should we think about sort of that margin leverage on the G&A side ramping throughout the year?.

Heath Sampson

Personal Care specifically, Pito?.

Pito Chickering

Yes, for Personal Care..

Heath Sampson

Yes. So we’re at that 10-plus margin. I expect that G&A to stay that way and margin to improve. So where we are on the G&A side is where we’re going to be for the rest of the year on the – really across the business, but really specifically in Personal Care..

Pito Chickering

Is that dollar perspective or percent of revenue perspective?.

Heath Sampson

Dollar perspective..

Pito Chickering

Got it. Perfect..

Heath Sampson

Yes..

Pito Chickering

Thanks for clarifying..

Operator

Thank you. Our next question comes from the line of Brooks O’Neil with Lake Street Capital Markets. Please proceed with your question..

Brooks O'Neil

Good morning guys. I’m going to try to stick to the two questions requirement, but I do have two parts that are related to the first question. And that is, I think Brian was asking how does higher utilization impact the profitability of the NEMT business.

And I know there’s a lot of moving parts in the NEMT business, but just curious how that utilization piece affects the profitability of the business as you see it. And the related question is I’m totally confused about what the contract payables are and how that – what that relates to and what that really is.

If you could help me to understand that, that would be great..

Heath Sampson

Yes. So back to the utilization again. We’ve been saying this for every quarter. We know, with the way our contract mix is, and we have a lot of capitated contracts, which are great because they’re good for us, they’re good for our customers, strong margin.

And our margin was higher in the middle of COVID and higher in 2021 because of utilization being down, so we’ve expected utilization to come up and, therefore, those margins to be more normalized, and that is happening. So utilization’s been going up, and their margins are where they are. So we’re as expected there.

The range that we historically gave was that 7% to 10%. Now we are 9% to 12% because of the appropriate allocation, so we’re still very comfortable with that range as we get back to full utilization. So that’s the utilization – that kind of question.

The – what was your second question?.

Brooks O'Neil

The contracts payable, Heath..

Heath Sampson

Yes. So again, for a number of our contracts, primarily with a few of our larger states, they pay us on a per member per month way. But then the way these are –- the way are they structured, a portion of that gets put on the balance sheet, and that’s what’s happening.

So a big chunk of what we’re getting paid – hey, let’s put that on the balance sheet, because maybe, if utilization or costs go high, you’ll have to pay that back.

And in general, if we don’t, the way they’re currently structured, some in three months, some in six months, some a little bit longer than that – when it hits that target, we’ll have to pay it back regardless. So again, the right way to think about it – again, we’ve said this before, from a P&L perspective, we’re flat.

But then our contracts payable may increase or decrease, based on where we are with that contract life. So you’re seeing it go up a little bit, because that’s where we are from a utilization perspective with those specific contracts. So that’s typical. It’s been like that since the beginning, and it’s still the same this quarter..

Brooks O'Neil

I get all that, and I really appreciate that color. And just one tiny little follow-up on that is, if I’m understanding it, it won’t have any P&L impact, but it could take some cash off the balance sheet.

Is that the right way to think about it?.

Heath Sampson

Yes, no, absolutely. So the P&L again – you’re right. We don’t see that variability, but we do see it on the contracts payable side. And then, as disclosed, we still expect to pay $100 million to $150 million of that over the next couple of quarters. I’ve been saying that, and we still expect that to happen..

Brooks O'Neil

Yes. That’s great. I totally appreciate all that color. Last question is, I’m hoping Jason could just explain a little bit more about the case manager focus on the Home side of the business.

And I obviously don’t have a great deal of insight into how the payers manage the business and structure, but if he could just explain how they’re structured and why that case manager focus really works for you guys, it would be fantastic..

Jason Anderson

Yes, happy to answer that. So with – first, with meals and personal care, you become an approved provider on a list. And so a case manager is able to refer for those services to any of the approved vendors or businesses on that list.

So where the importance comes in of actually focusing on the case manager and having a relationship with them and "marketing" to them is so that they understand the services and how you’re different from other approved providers, and so that they give you that referral when one of their members needs the service.

So that’s really where the importance comes in, particularly with the turnover in caregivers – I mean, in the case managers. And also, as we enter new markets or as some other providers exit the markets in different services we offer, you need to make sure you’re in front of them and you’re explaining why your service impacts their members..

Heath Sampson

I think about it as kind of a one-stop shop. If, instead of – they’ve got 10 choices in personal care companies. They’ve got five choices and meal companies. They’ve got three choices remote monitoring. They can really do one-stop shopping with us.

Now, they have to give member choice, so I don’t want to rule that out, but one of the things we know with case managers is oftentimes they’ve got more on their plate than they can handle, and they’re looking for a way to facilitate services. And one call is a lot better way to facilitate services than three, for example..

Brooks O'Neil

Yes. Makes total sense. Thanks a lot for all the color. Congratulations on the great progress..

Dan Greenleaf

Thank you very much, Brooks. Hope you’re feeling okay. You sound a little tired there, pal..

Operator

Thank you. [Operator Instructions] Our next question comes from the line of Mike Petusky with Barrington Research. Please proceed with your question..

Mike Petusky

Brooks is fine. I’m tired. All right.

So, Dan, on the $500 million of new sales that you’re hopeful for on the transportation business, I’m just wondering how much in sales are you guys in the hunt for currently on contracts that could be decided in the next three months, six months, 12 months? How much are you actually in the hunt for right now? And any color you can give on specific contract sizes and timing of decisions, to the best of your ability, would be fantastic.

Thanks..

Heath Sampson

Yes. So the $500 million is not just a guess on market size. It was – it’s a bottoms up analysis based on our current states that we have, our current market share with our large payers, what is coming up for bid from our competitors. So it is a detailed understanding of the market, which is why we chose that $500 million..

Mike Petusky

How sizable is that last piece – what’s coming up for bid with contracts that are owned by competitors?.

Heath Sampson

Yes. So there is a lot that’s coming up for bid or has already been submitted for a bit. I know we’ve been – we talked about a few states that we have bids right now. And we actually expected to hear earlier, but actually, just with where these states are in COVID, they’re just taking longer to get back to us.

So we expected actually a month ago that we’d hear back from these specifically couple of states, which are large states. I do expect that to happen in these next couple of weeks or months as well. So a significant component that we will hear about this year that will drive our EBITDA up anywhere from $10 million to $20 million.

Again, that would not have – they would not come on until 2023 – I just want to be clear of that – but we’ll know about it this year. And then there’s a couple of ones that come up from our competitors in states in the latter part of this year, and maybe we’ll know about them this year or early part of next year.

So significant volume, primarily on the state side. And then on the MCO or payer side, all those contracts are evergreen. So we’re in contact with specifically the big six a lot right now. So those could come pretty quickly from a standpoint of wins, but again, that volume wouldn’t come on until 2023.

I can tell you, with – outside of – we’re not more than 50%, 60% of the volume with all our large payers, and we are in discussion with our large payers to get more of that.

Because for them – and we’ve said this before, and specifically around transportation – member experience, member experience is a top priority, especially when you move into the MA side. It is a top priority for them, because they compete daily on that. And literally, we’re in discussions to get all of that share.

So, long story, this year is really important for us to win deals that will start coming on in 2023 and 2024 and beyond. There’s a lot of movement happening. And again, I look forward to announcing those when they – when we get them..

Dan Greenleaf

Yes. I also want to point out, too, Mike, we’ve aligned now our commercial operations for the first time under Brett Hickman. Brett comes to us – he was at Cityblock most recently, but held senior roles at both Optum and Aetna.

And we’ve put both the sales function and account management underneath him, and we’ve also promoted someone by the name of Seth Ravine – he was with Jason’s group – to head up sales, and we’ve got Mark Misplay running account management.

And we’re just – we are really well positioned, and we’ve got data scientists working with us now to really, really look at the data and uncover opportunities for us and our plans. And we’re in a really unique position right now, is what I would say..

Mike Petusky

Okay. Great. I’m assuming one of the contracts that you’re alluding to is New York, and I guess that could be decided soon or was expected to be decided already.

Can you just talk about possibly the total size of that contract, and what percentage of that are you actually going after?.

Heath Sampson

Yes. So you’re right, and that’s public information; New York is out there. All the states, actually, are public information, so New York is one of them. The way to think about New York is about $800-ish million in revenue that would be available out there. And likely what they’re going to do is split that in 2.

That’s so – and then you can do your bottom line on that, or around that, from an EBITDA perspective. So, likely splitting that in 2, and hopefully we’re one of the – one of the groups to get half of that contract. But the way to think about that should be on the margin perspective.

That’s the right way to think about it, because the way it comes on, it may not be top line. Think about it as bottom line. We’re not sure how they final-structure this, but that’s the magnitude..

Mike Petusky

Right. Because of the size of that, I’m assuming maybe the margins would be below company average.

Is that fair?.

Heath Sampson

Yes. That’s the right way to think about it. Yes. But you can see, $400 million, even at a 10% or – somewhere between 7% and 10% is just the right way to think about it..

Mike Petusky

Okay, absolutely. And I just want to sort of clarify on the earlier one question around contract payables. So if you expect $100 million to $150 million of – I think I’m hearing payouts over the next two quarters.

Would you expect leverage to remain at this level by the end of the year, or maybe even go up a little bit on a net basis by the end of the year? How should we be thinking about sort of net leverage at December 31?.

Heath Sampson

Yes. So just in the short term, right, if we pay that off, leverage is going to go up, right? But because of the profile of our EBITDA being cash – it allows us to de-lever quickly. So, short term, if we pay it, leverage goes up. The latter part of this year, we’ll start bringing leverage down.

But in general, if we pay off the $125 million, taking the average, it’ll be a little bit higher by year-end for us from where we are now..

Mike Petusky

Okay.

Can I sneak one last one in?.

Dan Greenleaf

Sure, faraway..

Mike Petusky

Okay. I just want to make sure I understand on the national relationship in remote monitoring. So you went sequentially from 16 to 13 and change in terms of revs.

Do you expect to be back at that 16 over the –- was that the statement that was over the next 9 to 12 months, that you expect to be back at that revenue run rate? Or what was the actual statement that was attached to 9 to 12 months?.

Heath Sampson

Yes. So the investments that we have made in giving a price discount to this large payer to get the national hunting license – we’ll make that up on total dollars over the next 9 to 12 months. That’s what I meant – actually, start exceeding that.

In the short term, obviously, it hurts us because we’ve taken down the price, which is what you’re seeing in the numbers now. But again, that investment makes a ton of sense because, within 9 to 12 months, we’ll well exceed the raw dollars on that..

Mike Petusky

Okay, terrific. Thank you so much guys..

Dan Greenleaf

Thank you, Mike..

Operator

Thank you. There are no further questions at this time. I’d like to turn the call back over to Mr. Greenleaf for any closing remarks..

Dan Greenleaf

Yes. I think, to sum things up and to provide a quick recap, again, I just want to say how excited we are about where we are, how we position the company, the transformation that’s been going on and, frankly, how well positioned we are with our customers.

And whether that be members, whether that be transportation partners or whether that be payers and states, we’re just very well positioned – better positioned than we ever have been, at least since I’ve been here.

So, with that being said, first, labor trends are improving across all of our businesses, and we’re seeing strong evidence in our Personal Care segment as hiring and paychecks are increasing and overtime is decreasing. And I think we also mentioned about the reimbursement increases as well being up 7% quarter-over-quarter. Second, the U.S.

healthcare system is under pressure, which is why care is moving into the home, and we are uniquely positioned to benefit from these significant tailwinds due to the platform of our services. Third, as a service provider of 32 million members, about 10% of the U.S.

population, our NEMT business enables us to cross-sell our other supportive care services which address the social determinants of health. Fourth, we continue to leverage our platform and are investing nearly $100 million on technology and other initiatives which will further differentiate Modivcare from its competition.

Modivcare has undergone a massive transformation over the last couple of years and, as I stated earlier, I couldn’t be more excited about the future growth potential for our business and the members we serve. I also want to give a shout-out to Kalle Ahl.

Kalle has been a partner of ours – of mine for the last two companies – has just done an incredible job. And with the hiring of Kevin Ellich, Kalle, over the course of the next couple of months, will not be participating at the level he has historically. But again, he’s been a great partner to me and to our organization.

I just want to thank him, and thank you all for participating on our call this morning. If you are interested in scheduling a follow-up call, please reach out to Kevin Ellich, our new Head of Investor Relations. In addition, we will host our inaugural Investor Day on June 24 in Denver, so I hope you all can try to make that.

I think it should be an outstanding opportunity to interact with the organization and also to allow us to share us all the great things we have coming down the road, and more information about this event will follow soon. Again, thank you again, and have a great day..

Operator

Thank you. This concludes today’s teleconference. You may disconnect your lines at this time. Thank you for your participation, and have a wonderful day..

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