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PFMT Performant Financial Corp
Price (delayed)
$3.08
Market cap
$241.14M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$234.23M
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 92% YoY and by 9% from the previous quarter
The revenue has grown by 9% YoY
The company's quick ratio fell by 31% YoY but it rose by 5% QoQ
Performant Financial's net income has decreased by 28% QoQ but it has increased by 10% YoY
The equity has declined by 3.9% year-on-year
Key stats
What are the main financial stats of PFMT
Market
Valuations
Earnings
Shares outstanding
78.29M
Market cap
$241.14M
Enterprise value
$234.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.16
Price to sales (P/S)
1.98
EV/EBIT
N/A
EV/EBITDA
412.37
EV/Sales
1.94
Revenue
$120.78M
EBIT
-$6.49M
EBITDA
$568,000
Free cash flow
-$5.42M
Per share
Balance sheet
Liquidity
EPS
-$0.1
Free cash flow per share
-$0.07
Book value per share
$0.97
Revenue per share
$1.55
TBVPS
$0.7
Total assets
$101.84M
Total liabilities
$26.61M
Debt
$865,000
Equity
$75.24M
Working capital
$23.96M
Debt to equity
0.01
Current ratio
2.67
Quick ratio
1.79
Net debt/EBITDA
-12.17
Margins
Efficiency
Dividend
EBITDA margin
0.5%
Gross margin
100%
Net margin
-6.7%
Operating margin
-5.7%
Return on assets
-8.1%
Return on equity
-10.5%
Return on invested capital
-18.7%
Return on capital employed
-7.4%
Return on sales
-5.4%
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
5.48%
1 week
-3.45%
1 month
-20.41%
1 year
6.94%
YTD
-1.6%
QTD
-17.65%
Financial performance
How have Performant Financial's revenue and profit performed over time
Revenue
$120.78M
Gross profit
$120.78M
Operating income
-$6.9M
Net income
-$8.14M
Gross margin
100%
Net margin
-6.7%
Performant Financial's net income has decreased by 28% QoQ but it has increased by 10% YoY
Performant Financial's operating income has decreased by 28% from the previous quarter but it has increased by 12% YoY
The operating margin has declined by 27% since the previous quarter but it is up by 20% year-on-year
The net margin has contracted by 26% from the previous quarter but it has grown by 18% 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
3.16
P/S
1.98
EV/EBIT
N/A
EV/EBITDA
412.37
EV/Sales
1.94
The EPS has contracted by 25% from the previous quarter but it has grown by 17% YoY
The P/B is 32% above the 5-year quarterly average of 2.4
The equity has declined by 3.9% year-on-year
PFMT's P/S is 41% above its 5-year quarterly average of 1.4 but 6% below its last 4 quarters average of 2.1
The revenue has grown by 9% YoY
Efficiency
How efficient is Performant Financial business performance
The ROIC has decreased by 32% QoQ and by 4.5% YoY
The ROE has contracted by 30% from the previous quarter but it has grown by 6% YoY
PFMT's ROA is down by 29% from the previous quarter but it is up by 4.7% YoY
The ROS has contracted by 29% from the previous quarter but it has grown by 23% YoY
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 company's quick ratio fell by 31% YoY but it rose by 5% QoQ
PFMT's current ratio is down by 23% year-on-year
The debt is 99% less than the equity
The debt to equity has shrunk by 93% YoY
The debt has plunged by 92% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.