Performant Financial Statistics
Share Statistics
Performant Financial has 78.29M
shares outstanding. The number of shares has increased by 1.74%
in one year.
| Shares Outstanding | 78.29M |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 75.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 756 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.7 and the forward
PE ratio is null.
Performant Financial's PEG ratio is
-3.12.
| PE Ratio | -31.7 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | -842.29 |
| PEG Ratio | -3.12 |
Financial Ratio HistoryEnterprise Valuation
Performant Financial has an Enterprise Value (EV) of 236.66M.
| EV / Sales | 2.08 |
| EV / EBITDA | 285.82 |
| EV / EBIT | 61.31 |
| EV / FCF | -836.26 |
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 |
| Debt / EBITDA | 6.7 |
| Debt / FCF | -19.59 |
| Interest Coverage | -3.1 |
Financial Efficiency
Return on Equity is -9.32% and Return on Invested Capital is -6.82%.
| Return on Equity | -9.32% |
| Return on Assets | -7.59% |
| Return on Invested Capital | -6.82% |
| Revenue Per Employee | $118,729.65 |
| Profits Per Employee | $-7,848.64 |
| Employee Count | 958 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -340K |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by 32.84% in the
last 52 weeks. The beta is 0.14, so Performant Financial's
price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | 32.84% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 139,145 |
Income Statement
In the last 12 months, Performant Financial 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 | 828K |
| EBIT | -5.88M |
| Earnings Per Share (EPS) | -0.1 |
Full Income StatementBalance 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 | -65.3M |
| Total Assets | 101.84M |
| Working Capital | 23.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.86M
and capital expenditures -4.14M, giving a free cash flow of -283K.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -283K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
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% |
