Performant Financial Corporation Statistics
Share Statistics
Performant Financial Corporation has 78.29M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 78.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.25M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.09M, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 15.45 |
Valuation Ratios
The PE ratio is -31.7 and the forward PE ratio is 112.17.
| PE Ratio | -31.7 |
| Forward PE | 112.17 |
| PS Ratio | 2.1 |
| Forward PS | 1.9 |
| PB Ratio | 2.95 |
| P/FCF Ratio | -842.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Performant Financial Corporation has an Enterprise Value (EV) of 243.91M.
| EV / Earnings | -32.44 |
| EV / Sales | 2.14 |
| EV / EBITDA | 294.58 |
| EV / EBIT | -39.8 |
| EV / FCF | -861.88 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.11 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | -3.1 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -6.8%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -6.8% |
| Revenue Per Employee | 118.73K |
| Profits Per Employee | -7.85K |
| Employee Count | 958 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -340.00K |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 22.76% in the last 52 weeks. The beta is 0.14, so Performant Financial Corporation's price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 22.76% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 135.98K |
Income Statement
In the last 12 months, Performant Financial Corporation had revenue of $113.74M and earned -$7.52M in profits. Earnings per share was $-0.1.
| Revenue | 113.74M |
| Gross Profit | -6.13M |
| Operating Income | -6.13M |
| Net Income | -7.52M |
| EBITDA | 828.00K |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has $7.25M in cash and $5.54M in debt, giving a net cash position of $1.71M.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 5.54M |
| Net Cash | 1.71M |
| Retained Earnings | -65.30M |
| Total Assets | 101.84M |
| Working Capital | 23.96M |
Cash Flow
In the last 12 months, operating cash flow was $3.86M and capital expenditures -$4.14M, giving a free cash flow of -$283.00K.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -283.00K |
| FCF Per Share | 0 |
Margins
Gross margin is -5.39%, with operating and profit margins of -5.39% and -6.61%.
| Gross Margin | -5.39% |
| Operating Margin | -5.39% |
| Pretax Margin | -6.91% |
| Profit Margin | -6.61% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -5.39% |
| FCF Margin | -0.25% |
Dividends & Yields
PFMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.81% |
| FCF Yield | -0.1% |
Analyst Forecast
The average price target for PFMT is $7, which is 96.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 96.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 4 |