PHLT Performant Healthcare Inc.
- Stocks
- Industrials
- NASDAQ: PHLT
Price (delayed)
$7.62
Market cap
$596.71M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.08
Enterprise value
$587.62M
Highlights
PHLT's net income is up by 40% from the previous quarter and by 19% YoY
The EPS has grown by 38% from the previous quarter and by 11% YoY
PHLT's debt has shrunk by 85% YoY but it is up by 4.9% QoQ
Performant Healthcare's quick ratio has decreased by 10% from the previous quarter but it has increased by 3.4% YoY
Key stats
What are the main financial stats of PHLT
Market
Valuations
Earnings
Shares outstanding
78.31M
Market cap
$596.71M
Enterprise value
$587.62M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.64
Price to sales (P/S)
4.63
EV/EBIT
N/A
EV/EBITDA
302.12
EV/Sales
4.56
Revenue
$128.92M
Gross profit
$128.92M
Operating income
-$5.43M
Net income
-$5.96M
EBIT
-$5.08M
EBITDA
$1.95M
Free cash flow
$4.15M
Per share
Balance sheet
Liquidity
EPS
-$0.08
EPS diluted
-$0.08
Free cash flow per share
$0.05
Book value per share
$1
Revenue per share
$1.65
TBVPS
$0.74
Total assets
$105.37M
Total liabilities
$27.23M
Debt
$886,000
Equity
$78.13M
Working capital
$25.57M
Debt to equity
0.01
Current ratio
2.56
Quick ratio
1.51
Net debt/EBITDA
-4.68
Margins
Efficiency
Dividend
EBITDA margin
1.5%
Gross margin
100%
Net margin
-4.6%
Operating margin
-4.2%
Return on assets
-5.8%
Return on equity
-7.8%
Return on invested capital
-15.8%
Return on capital employed
-5.7%
Return on sales
-3.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PHLT stock price
How has the Performant Healthcare stock price performed over time
Intraday
-0.13%
1 week
-0.26%
1 month
79.29%
1 year
108.77%
YTD
152.32%
QTD
90.5%
Financial performance
How have Performant Healthcare's revenue and profit performed over time
Revenue
$128.92M
Gross profit
$128.92M
Operating income
-$5.43M
Net income
-$5.96M
Gross margin
100%
Net margin
-4.6%
Performant Healthcare's operating margin has increased by 45% QoQ and by 22% YoY
PHLT's net margin is up by 43% QoQ and by 27% YoY
The operating income has increased by 43% since the previous quarter and by 13% year-on-year
PHLT's net income is up by 40% from the previous quarter and by 19% YoY
Price vs fundamentals
How does PHLT's price correlate with its fundamentals
Growth
What is Performant Healthcare's growth rate over time
Valuation
What is Performant Healthcare stock price valuation
P/E
N/A
P/B
7.64
P/S
4.63
EV/EBIT
N/A
EV/EBITDA
302.12
EV/Sales
4.56
The EPS has grown by 38% from the previous quarter and by 11% YoY
The stock's price to book (P/B) is 183% more than its 5-year quarterly average of 2.7 and 139% more than its last 4 quarters average of 3.2
Performant Healthcare's equity has increased by 2.1% from the previous quarter
PHLT's price to sales (P/S) is 189% more than its 5-year quarterly average of 1.6 and 132% more than its last 4 quarters average of 2.0
PHLT's revenue is up by 12% YoY and by 4.8% from the previous quarter
Efficiency
How efficient is Performant Healthcare business performance
The ROS has grown by 47% from the previous quarter and by 24% YoY
PHLT's return on assets is up by 41% since the previous quarter and by 21% year-on-year
The ROIC has grown by 40% from the previous quarter
PHLT's return on equity is up by 40% since the previous quarter and by 16% year-on-year
Dividends
What is PHLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for PHLT.
Financial health
How did Performant Healthcare financials performed over time
Performant Healthcare's total liabilities has increased by 26% YoY and by 8% QoQ
Performant Healthcare's quick ratio has decreased by 10% from the previous quarter but it has increased by 3.4% YoY
PHLT's debt is 99% lower than its equity
Performant Healthcare's debt to equity has plunged by 86% YoY
PHLT's debt has shrunk by 85% YoY but it is up by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.