PHLT Performant Healthcare Inc.
Price (delayed)
$2.82
Market cap
$220.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$212.38M
Highlights
Performant Healthcare's gross profit has increased by 8% YoY
PHLT's revenue is up by 8% YoY
PHLT's debt has soared by 55% YoY but it is down by 2.3% QoQ
PHLT's net income is down by 32% YoY and by 22% from the previous quarter
The EPS has contracted by 30% from the previous quarter and by 30% YoY
Key stats
What are the main financial stats of PHLT
Market
Valuations
Earnings
Shares outstanding
78.31M
Market cap
$220.83M
Enterprise value
$212.38M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.89
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
Revenue
$122.98M
Gross profit
$122.98M
Operating income
-$9.5M
Net income
-$9.9M
EBIT
-$9.14M
EBITDA
-$2.21M
Free cash flow
-$832,000
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
-$0.01
Book value per share
$0.98
Revenue per share
$1.59
TBVPS
$0.7
Total assets
$101.77M
Total liabilities
$25.28M
Debt
$845,000
Equity
$76.5M
Working capital
$24.39M
Debt to equity
0.01
Current ratio
2.75
Quick ratio
1.68
Net debt/EBITDA
3.82
Margins
Efficiency
Dividend
EBITDA margin
-1.8%
Gross margin
100%
Net margin
-8%
Operating margin
-7.7%
Return on assets
-9.8%
Return on equity
-13%
Return on invested capital
-26.5%
Return on capital employed
-10.4%
Return on sales
-7.4%
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
-1.4%
1 week
-0.35%
1 month
-1.74%
1 year
2.17%
YTD
-6.62%
QTD
-4.73%
Financial performance
How have Performant Healthcare's revenue and profit performed over time
Revenue
$122.98M
Gross profit
$122.98M
Operating income
-$9.5M
Net income
-$9.9M
Gross margin
100%
Net margin
-8%
The operating income has dropped by 55% year-on-year and by 38% since the previous quarter
Performant Healthcare's operating margin has decreased by 43% YoY and by 35% QoQ
PHLT's net income is down by 32% YoY and by 22% from the previous quarter
PHLT's net margin is down by 21% YoY and by 19% QoQ
Growth
What is Performant Healthcare's growth rate over time
Valuation
What is Performant Healthcare stock price valuation
P/E
N/A
P/B
2.89
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
The EPS has contracted by 30% from the previous quarter and by 30% YoY
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 2.6 but 8% less than its last 4 quarters average of 3.2
Performant Healthcare's equity has decreased by 5% YoY
PHLT's price to sales (P/S) is 20% more than its 5-year quarterly average of 1.5 but 10% less than its last 4 quarters average of 2.0
PHLT's revenue is up by 8% YoY
Efficiency
How efficient is Performant Healthcare business performance
The ROIC has plunged by 69% YoY and by 42% from the previous quarter
The ROS has contracted by 42% YoY and by 37% from the previous quarter
PHLT's return on equity is down by 37% year-on-year and by 24% since the previous quarter
PHLT's return on assets is down by 32% year-on-year and by 21% since the previous quarter
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 38% YoY but it has decreased by 5% QoQ
Performant Healthcare's quick ratio has decreased by 16% YoY and by 6% from the previous quarter
PHLT's debt is 99% lower than its equity
PHLT's debt has soared by 55% YoY but it is down by 2.3% QoQ
Performant Healthcare's equity has decreased by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.