PFMT Performant Financial Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: PFMT

Price (delayed)

$2.63

Market cap

$202.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$200.51M

Performant helps government and commercial organizations enhance revenue and contain costs by preventing, identifying and recovering waste, improper payments and defaulted assets. Performant is a leading provider of these services ...

Highlights
The debt has plunged by 74% YoY and by 51% from the previous quarter
The revenue has grown by 4.2% YoY and by 3% from the previous quarter
The EPS has grown by 17% from the previous quarter but it has contracted by 11% YoY
Performant Financial's net income has increased by 17% QoQ but it has decreased by 15% YoY
The company's quick ratio fell by 27% YoY and by 23% QoQ
Sector: Industrials
Industry: Specialty Business Services
Website: http://www.performantcorp.com
Peers: EXLS ARC RBA G

Key stats

What are the main financial stats of PFMT
Market
Shares outstanding
76.92M
Market cap
$202.3M
Enterprise value
$200.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.51
Price to sales (P/S)
1.76
EV/EBIT
N/A
EV/EBITDA
242.17
EV/Sales
1.76
Earnings
Revenue
$113.74M
EBIT
-$5.89M
EBITDA
$828,000
Free cash flow
-$283,000
Per share
EPS
-$0.1
Free cash flow per share
$0
Book value per share
$1.05
Revenue per share
$1.49
TBVPS
$0.68
Balance sheet
Total assets
$99.03M
Total liabilities
$18.32M
Debt
$5.55M
Equity
$80.71M
Working capital
$27.4M
Liquidity
Debt to equity
0.07
Current ratio
3.21
Quick ratio
2.01
Net debt/EBITDA
-2.16
Margins
EBITDA margin
0.7%
Gross margin
100%
Net margin
-6.6%
Operating margin
-5.4%
Efficiency
Return on assets
-7.4%
Return on equity
-9.5%
Return on invested capital
-15.2%
Return on capital employed
-6.8%
Return on sales
-5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PFMT stock price

How has the Performant Financial stock price performed over time
Intraday
0.77%
1 week
0.38%
1 month
-9.31%
1 year
-18.07%
YTD
-15.84%
QTD
-10.54%

Financial performance

How have Performant Financial's revenue and profit performed over time
Revenue
$113.74M
Gross profit
$113.74M
Operating income
-$6.13M
Net income
-$7.52M
Gross margin
100%
Net margin
-6.6%
The operating margin is up by 24% since the previous quarter
Performant Financial's operating income has increased by 22% from the previous quarter but it has decreased by 6% YoY
The net margin has grown by 20% from the previous quarter but it has contracted by 10% YoY
Performant Financial's net income has increased by 17% QoQ but it has decreased by 15% YoY

Growth

What is Performant Financial's growth rate over time

Valuation

What is Performant Financial stock price valuation
P/E
N/A
P/B
2.51
P/S
1.76
EV/EBIT
N/A
EV/EBITDA
242.17
EV/Sales
1.76
The EPS has grown by 17% from the previous quarter but it has contracted by 11% YoY
The P/B is 19% above the 5-year quarterly average of 2.1 but 8% below the last 4 quarters average of 2.7
The equity has declined by 4.5% year-on-year but it has grown by 3% since the previous quarter
PFMT's P/S is 46% above its 5-year quarterly average of 1.2 but 13% below its last 4 quarters average of 2.0
The revenue has grown by 4.2% YoY and by 3% from the previous quarter

Efficiency

How efficient is Performant Financial business performance
The ROIC has shrunk by 65% YoY but it has increased by 15% QoQ
PFMT's ROA is down by 35% YoY but it is up by 13% from the previous quarter
The ROS has grown by 26% from the previous quarter but it has contracted by 6% YoY
The ROE has contracted by 23% YoY but it has grown by 15% from the previous quarter

Dividends

What is PFMT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PFMT.

Financial health

How did Performant Financial financials performed over time
The total liabilities has declined by 47% year-on-year and by 18% since the previous quarter
The company's quick ratio fell by 27% YoY and by 23% QoQ
The debt is 93% less than the equity
The debt has plunged by 74% YoY and by 51% from the previous quarter
The debt to equity has shrunk by 72% YoY and by 53% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.