PFMT

Performant Financial Corporation [PFMT] Stock Forecast

Q: What is Performant Financial Corporation stock symbol ?

Performant Financial Corporation is a US stock, located in Livermore of Ca and trading under the symbol PFMT

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PFMT Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 34.63%

Earnings are expected to fall -100% next year

Profit margins (-0.08%) are lower than the previous year (-0.07%)

PFMT has less than 1 year of cash runway

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PFMT Financial details

Company Rating

Neutral

Market Cap

188.46M

Income

-7.52M

Revenue

113.74M

Book val./share

1.05

Cash/share

0.1

Dividend

Dividend %

Employees

958

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-24.02

Forward P/E

PEG

-21.52

P/S

1.97

P/B

2.76

P/C

26.5

P/FCF

306.85

Quick Ratio

3.21

Current Ratio

3.48

Debt / Equity

0.07

LT Debt / Equity

0.06

EPS (TTM)

-0.1

EPS next Y

EPS next Q

EPS this Y

10.16%

EPS next Y

EPS next 5Y

EPS last 5Y

-27.71%

Revenue last 5Y

-5.44%

Revenue Q/Q

8.69%

EPS Q/Q

-314.47%

SMA20

SMA50

SMA100

Inst Own

53.86%

Inst Trans

0.76%

ROA

-9%

ROE

-11%

ROC

-0.11%

Gross Margin

19%

Oper. Margin

-8%

Profit Margin

-8%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2.0-3.61

52W High

-11.67%

52W Low

+32.5%

RSI

Rel Volume

0.11

Avg Volume

243.17K

Volume

26.71K

Perf Week

8.16%

Perf Month

-15.34%

Perf Quarter

20.18%

Perf Half Y

12.77%

Beta

0.082

Volatility

0.07%, 0.17%

Prev Close

1.53%

Price

2.65

Change

3.68%

PFMT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.81	2.87	2.06	1.5	1.49
Net income per share	-0.5	-0.26	-0.17	-0.09	-0.1
Operating cash flow per share	-0.29	0.38	0.02	-0.04	0.05
Free cash flow per share	-0.38	0.31	-0.04	-0.09	0
Cash per share	0.06	0.29	0.29	0.32	0.1
Book value per share	1	0.77	1.36	1.16	1.06
Tangible book value per share	-0.41	-0.11	0.58	0.51	0.44
Share holders equity per share	1	0.77	1.36	1.16	1.06
Interest debt per share	1.44	1.34	0.57	0.31	0.09
Market cap	54.54M	47.94M	145.71M	263.3M	238.37M
Enterprise value	120.81M	97.62M	151.6M	261.39M	236.58M
P/E ratio	-2.03	-3.43	-14.16	-40.28	-31.7
Price to sales ratio	0.36	0.31	1.17	2.41	2.1
POCF ratio	-3.54	2.3	159.07	-91.52	61.75
PFCF ratio	-2.69	2.82	-58.28	-40.75	-842.29
P/B Ratio	1.02	1.14	1.77	3.12	2.95
PTB ratio	1.02	1.14	1.77	3.12	2.95
EV to sales	0.8	0.63	1.22	2.39	2.08
Enterprise value over EBITDA	-94.16	4.87	26.69	-218.19	404.41
EV to operating cash flow	-7.83	4.69	165.5	-90.85	61.29
EV to free cash flow	-5.96	5.74	-60.64	-40.45	-835.97
Earnings yield	-0.49	-0.29	-0.07	-0.02	-0.03
Free cash flow yield	-0.37	0.35	-0.02	-0.02	0
Debt to equity	1.3	1.57	0.28	0.25	0.07
Debt to assets	0.5	0.52	0.19	0.18	0.05
Net debt to EBITDA	-51.65	2.48	1.04	1.6	-3.06
Current ratio	1.9	0.71	3.12	4.05	3.21
Interest coverage	-16.82	1.81	-0.12	-6.85	-3.1
Income quality	0.58	-1.49	-0.09	0.44	-0.51
Dividend Yield	0.01	0	0	0	0
Payout ratio	-0.02	0	-0.06	0	0
Sales general and administrative to revenue	0.77	0.65	0.7	0.78	0.8
Research and developement to revenue	0.04	0.02	0.02	0.03	0
Intangibles to total assets	0.54	0.38	0.39	0.4	0.48
Capex to operating cash flow	0.31	-0.18	-3.73	1.25	-1.07
Capex to revenue	-0.03	-0.02	-0.03	-0.03	-0.04
Capex to depreciation	-0.44	-0.54	-0.49	-0.63	-0.62
Stock based compensation to revenue	0.02	0.02	0.02	0.03	0.03
Graham number	3.36	2.11	2.28	1.53	1.53
ROIC	-0.96	0.08	-0.01	-0.07	-0.07
Return on tangible assets	-0.42	-0.18	-0.14	-0.09	-0.15
Graham Net	-1.11	-0.79	0.05	0.16	0.14
Working capital	17.57M	-22.69M	37.2M	43.3M	27.4M
Tangible asset value	-21.67M	-6.08M	35.05M	37.11M	33.34M
Net current asset value	-48.25M	-29.73M	15.15M	23.16M	21.46M
Invested capital	1.3	1.57	0.28	0.25	0.07
Average receivables	24.87M	30.56M	32.26M	31.23M	29.59M
Average payables	1.97M	1.47M	765.5K	1.19M	994.5K
Average inventory	1.72M	1.94M	2.23M	1.14M	40.5K
Days sales outstanding	69.57	75.93	94.13	101.55	92.41
Days payables outstanding	8.02	1.48	3.26	3.97	2.21
Days of inventory on hand	5.14	8.17	6.4	0.25	0
Receivables turnover	5.25	4.81	3.88	3.59	3.95
Payables turnover	45.5	247.31	111.84	91.98	164.88
Inventory turnover	71.02	44.68	57.06	1.43K	0
ROE	-0.5	-0.33	-0.12	-0.08	-0.09
Capex per share	-0.09	-0.07	-0.06	-0.05	-0.05

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.39	0.34	0.34	0.39	0.42
Net income per share	0	-0.06	-0.05	-0.01	0.02
Operating cash flow per share	-0.01	-0.03	0.06	0.05	-0.04
Free cash flow per share	-0.03	-0.04	0.04	0.04	-0.06
Cash per share	0.31	0.16	0.2	0.23	0.1
Book value per share	1.14	1.07	1.03	1.02	1.05
Tangible book value per share	0.5	0.45	0.4	0.4	0.43
Share holders equity per share	1.14	1.07	1.03	1.02	1.05
Interest debt per share	0.29	0.16	0.16	0.15	0.08
Market cap	268.19M	256.72M	204.53M	172.79M	240.68M
Enterprise value	266.28M	256.4M	201.18M	166.89M	238.9M
P/E ratio	-285.31	-15.2	-12.87	-74.48	47.95
Price to sales ratio	9.17	9.98	8.03	5.77	7.39
POCF ratio	-385.89	-119.46	46.34	49.62	-77.44
PFCF ratio	-128.81	-83.95	68.54	60.31	-56.04
P/B Ratio	3.17	3.17	2.62	2.21	2.98
PTB ratio	3.17	3.17	2.62	2.21	2.98
EV to sales	9.11	9.97	7.89	5.57	7.34
Enterprise value over EBITDA	1.31K	-200.47	-93.83	243.63	70.12
EV to operating cash flow	-383.13	-119.31	45.58	47.93	-76.87
EV to free cash flow	-127.9	-83.85	67.42	58.25	-55.62
Earnings yield	0	-0.02	-0.02	0	0.01
Free cash flow yield	-0.01	-0.01	0.01	0.02	-0.02
Debt to equity	0.25	0.15	0.15	0.15	0.07
Debt to assets	0.18	0.12	0.12	0.11	0.05
Net debt to EBITDA	-9.38	0.25	1.56	-8.61	-0.52
Current ratio	4.05	3.81	3.4	3.48	3.21
Interest coverage	-3.63	-9.15	-10.26	-1.54	2.43
Income quality	2.96	0.51	-1.11	-6	-2.48
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.76	0.87	0.85	0.77	0.72
Research and developement to revenue	0.12	0	0	0	0
Intangibles to total assets	0.4	0.46	0.47	0.47	0.48
Capex to operating cash flow	2	0.42	-0.32	-0.18	0.38
Capex to revenue	-0.05	-0.04	-0.06	-0.02	-0.04
Capex to depreciation	-0.92	-0.36	-0.98	-0.49	-0.79
Stock based compensation to revenue	0.03	0.03	0.03	0.04	0.03
Graham number	0.28	1.16	1.1	0.42	0.62
ROIC	-0.02	-0.04	-0.04	0	0.02
Return on tangible assets	0	-0.08	-0.07	-0.01	0.02
Graham Net	0.16	0.14	0.13	0.15	0.14
Working capital	43.3M	32.27M	28.9M	29.92M	27.4M
Tangible asset value	37.11M	33.69M	30.55M	30.96M	33.34M
Net current asset value	23.16M	21.18M	18.28M	19.61M	21.46M
Invested capital	0.25	0.15	0.15	0.15	0.07
Average receivables	29.59M	29.04M	25.31M	22.2M	25.15M
Average payables	1.02M	1.12M	1.08M	1.03M	799.5K
Average inventory	81K	81K	81K	81K	40.5K
Days sales outstanding	93.49	96.94	80.92	64.57	79.58
Days payables outstanding	3.91	2.96	3.7	2.56	2.13
Days of inventory on hand	0.25	0.25	0.25	0.24	0
Receivables turnover	0.96	0.93	1.11	1.39	1.13
Payables turnover	23.01	30.4	24.34	35.11	42.17
Inventory turnover	358.49	364.42	359.09	377.93	0
ROE	0	-0.05	-0.05	-0.01	0.02
Capex per share	-0.02	-0.01	-0.02	-0.01	-0.02

PFMT Frequently Asked Questions

What is Performant Financial Corporation stock symbol ?

Performant Financial Corporation is a US stock , located in Livermore of Ca and trading under the symbol PFMT

What is Performant Financial Corporation stock quote today ?

Performant Financial Corporation stock price is $2.65 today.

Is Performant Financial Corporation stock public?

Yes, Performant Financial Corporation is a publicly traded company.

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Company Profile

Volume Average 243.17K
Market Capitalization 188.46M
Employee 958
CEO Mr. Simeon M. Kohl
Headquarters Livermore,CA,US
IPO Date 2012-08-10
Website https://performantcorp.com

Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of student loans; rehabilitates and recovers past due student loans; provides tax recovery services to federal, state and municipal agencies; recovers government debt for various federal agencies; and offers audit and recovery services to identify improper healthcare payments for public and private healthcare clients. It also identifies improper payments resulting from incorrect coding, procedures that were not medically necessary, incomplete documentation, and claims submitted based on outdated fee schedules; and provides first party call center and other outsourced services. In addition, the company offers Performant Insight that provides various services, such as post- and pre-payment audit of healthcare claims, detection of fraud, waste and abuse of healthcare claims, coordination of benefits, and pharmacy fraud detection services. The company was formerly known as DCS Holdings, Inc. and changed its name to Performant Financial Corporation in 2005. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California.