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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.71
PFMT's Cash to Debt is ranked lower than
59% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. PFMT: 0.71 )
Ranked among companies with meaningful Cash to Debt only.
PFMT' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.66 Max: N/A
Current: 0.71
Equity to Asset 0.43
PFMT's Equity to Asset is ranked lower than
60% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. PFMT: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
PFMT' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.30 Max: 0.43
Current: 0.43
-0.09
0.43
Interest Coverage 1.53
PFMT's Interest Coverage is ranked lower than
95% of the 618 Companies
in the Global Business Services industry.

( Industry Median: 17.12 vs. PFMT: 1.53 )
Ranked among companies with meaningful Interest Coverage only.
PFMT' s Interest Coverage Range Over the Past 10 Years
Min: 0.75  Med: 2.57 Max: 6.3
Current: 1.53
0.75
6.3
F-Score: 5
Z-Score: 1.78
M-Score: -2.97
WACC vs ROIC
8.04%
4.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 8.58
PFMT's Operating margin (%) is ranked higher than
61% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 5.78 vs. PFMT: 8.58 )
Ranked among companies with meaningful Operating margin (%) only.
PFMT' s Operating margin (%) Range Over the Past 10 Years
Min: 4.21  Med: 23.07 Max: 28.54
Current: 8.58
4.21
28.54
Net-margin (%) 1.69
PFMT's Net-margin (%) is ranked lower than
64% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 3.93 vs. PFMT: 1.69 )
Ranked among companies with meaningful Net-margin (%) only.
PFMT' s Net-margin (%) Range Over the Past 10 Years
Min: -1.13  Med: 7.84 Max: 14.23
Current: 1.69
-1.13
14.23
ROE (%) 2.94
PFMT's ROE (%) is ranked lower than
68% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 8.12 vs. PFMT: 2.94 )
Ranked among companies with meaningful ROE (%) only.
PFMT' s ROE (%) Range Over the Past 10 Years
Min: -1.94  Med: 42.65 Max: 499.83
Current: 2.94
-1.94
499.83
ROA (%) 1.10
PFMT's ROA (%) is ranked lower than
68% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 3.65 vs. PFMT: 1.10 )
Ranked among companies with meaningful ROA (%) only.
PFMT' s ROA (%) Range Over the Past 10 Years
Min: -0.71  Med: 11.65 Max: 15.5
Current: 1.1
-0.71
15.5
ROC (Joel Greenblatt) (%) 47.74
PFMT's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 23.53 vs. PFMT: 47.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PFMT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 25.24  Med: 207.30 Max: 281.24
Current: 47.74
25.24
281.24
Revenue Growth (3Y)(%) -9.90
PFMT's Revenue Growth (3Y)(%) is ranked lower than
82% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 3.40 vs. PFMT: -9.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PFMT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.9  Med: 3.20 Max: 23.5
Current: -9.9
-9.9
23.5
EBITDA Growth (3Y)(%) -32.10
PFMT's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. PFMT: -32.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PFMT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.1  Med: -12.60 Max: 24.9
Current: -32.1
-32.1
24.9
» PFMT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

PFMT Guru Trades in Q2 2015

HOTCHKIS & WILEY 20,462 sh (+16.34%)
Chuck Royce 611,614 sh (-5.35%)
Jim Simons 267,053 sh (-9.96%)
RS Investment Management 4,592,008 sh (-18.63%)
» More
Q3 2015

PFMT Guru Trades in Q3 2015

Jim Simons 308,100 sh (+15.37%)
HOTCHKIS & WILEY 20,462 sh (unchged)
Chuck Royce 611,614 sh (unchged)
RS Investment Management 4,452,038 sh (-3.05%)
» More
Q4 2015

PFMT Guru Trades in Q4 2015

HOTCHKIS & WILEY 29,867 sh (+45.96%)
Jim Simons 378,400 sh (+22.82%)
RS Investment Management Sold Out
Chuck Royce Sold Out
» More
Q1 2016

PFMT Guru Trades in Q1 2016

Jim Simons 515,300 sh (+36.18%)
HOTCHKIS & WILEY 17,202 sh (-42.40%)
» More
» Details

Insider Trades

Latest Guru Trades with PFMT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services
Compare:OTCPK:CLHSF, OTCPK:MMCGF, OTCPK:CERGF, NAS:PRGX, OTCPK:KMNCF, OTCPK:RTNB, NAS:III, OTCPK:EPCUF, OTCPK:TGTNF, NYSE:CVO, NYSE:SRT, NAS:PCO, NYSE:CVEO, NAS:MARA, NYSE:AXR, NAS:INTX, OTCPK:AEPP, OTCPK:CLPI, NAS:WHLM, NAS:RMGN » details
Traded in other countries:PF3.Germany,
Performant Financial Corp provides technology-enabled recovery and related analytics services in the United States. It helps identify and recover delinquent or defaulted assets and improper payments for both government and private clients.

Performant Financial Corp was incorporated in Delaware on October 8, 2003 under the name DCS Holdings Inc. and subsequently changed its name to Performant Financial Corporation in 2005. The Company provides technology-enabled recovery and related analytics services in the United States. The Company serves the government and its private clients to help identify and recover delinquent or defaulted assets and improper payments. It provides its services on an outsourced basis, where it handles many or all aspects of its clients' recovery processes. The Company uses its technology-enabled services platform to provide recovery and analytics services in markets for the identification and recovery of student loans, improper healthcare payments and delinquent state tax and federal treasury receivables. The Company provides recovery services to state and municipal tax authorities, the Department of the Treasury, the Department of Education and a number of financial institutions. The Company also provides risk management advisory services that enable these clients to proactively manage loan portfolios and reduce the incidence of defaulted loan assets over time. The Company faces significant competition in all aspects of business from other financial corporations. The Company is subject to government regulations.

Ratios

vs
industry
vs
history
P/E(ttm) 40.80
PFMT's P/E(ttm) is ranked lower than
84% of the 635 Companies
in the Global Business Services industry.

( Industry Median: 21.11 vs. PFMT: 40.80 )
Ranked among companies with meaningful P/E(ttm) only.
PFMT' s P/E(ttm) Range Over the Past 10 Years
Min: 9.38  Med: 21.78 Max: 54.51
Current: 40.8
9.38
54.51
Forward P/E 103.09
PFMT's Forward P/E is ranked lower than
99% of the 190 Companies
in the Global Business Services industry.

( Industry Median: 18.98 vs. PFMT: 103.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 51.00
PFMT's PE(NRI) is ranked lower than
85% of the 596 Companies
in the Global Business Services industry.

( Industry Median: 21.11 vs. PFMT: 51.00 )
Ranked among companies with meaningful PE(NRI) only.
PFMT' s PE(NRI) Range Over the Past 10 Years
Min: 9.37  Med: 21.87 Max: 55.81
Current: 51
9.37
55.81
Price/Owner Earnings (ttm) 9.52
PFMT's Price/Owner Earnings (ttm) is ranked higher than
83% of the 375 Companies
in the Global Business Services industry.

( Industry Median: 20.57 vs. PFMT: 9.52 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PFMT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.43  Med: 14.47 Max: 57.71
Current: 9.52
7.43
57.71
P/B 1.04
PFMT's P/B is ranked higher than
73% of the 762 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. PFMT: 1.04 )
Ranked among companies with meaningful P/B only.
PFMT' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 4.91 Max: 30.68
Current: 1.04
0.83
30.68
P/S 0.65
PFMT's P/S is ranked higher than
66% of the 762 Companies
in the Global Business Services industry.

( Industry Median: 1.27 vs. PFMT: 0.65 )
Ranked among companies with meaningful P/S only.
PFMT' s P/S Range Over the Past 10 Years
Min: 0.5  Med: 1.65 Max: 3.01
Current: 0.65
0.5
3.01
PFCF 5.67
PFMT's PFCF is ranked higher than
89% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 20.07 vs. PFMT: 5.67 )
Ranked among companies with meaningful PFCF only.
PFMT' s PFCF Range Over the Past 10 Years
Min: 4.42  Med: 12.33 Max: 34.96
Current: 5.67
4.42
34.96
POCF 3.92
PFMT's POCF is ranked higher than
88% of the 460 Companies
in the Global Business Services industry.

( Industry Median: 13.18 vs. PFMT: 3.92 )
Ranked among companies with meaningful POCF only.
PFMT' s POCF Range Over the Past 10 Years
Min: 3.06  Med: 8.63 Max: 20
Current: 3.92
3.06
20
EV-to-EBIT 8.90
PFMT's EV-to-EBIT is ranked higher than
71% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 14.22 vs. PFMT: 8.90 )
Ranked among companies with meaningful EV-to-EBIT only.
PFMT' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 11.20 Max: 1167.8
Current: 8.9
5.3
1167.8
EV-to-EBITDA 4.55
PFMT's EV-to-EBITDA is ranked higher than
86% of the 651 Companies
in the Global Business Services industry.

( Industry Median: 11.11 vs. PFMT: 4.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
PFMT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 8.20 Max: 15.5
Current: 4.55
3.7
15.5
Current Ratio 1.39
PFMT's Current Ratio is ranked lower than
59% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. PFMT: 1.39 )
Ranked among companies with meaningful Current Ratio only.
PFMT' s Current Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.00 Max: 2.57
Current: 1.39
1.39
2.57
Quick Ratio 1.39
PFMT's Quick Ratio is ranked lower than
51% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. PFMT: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
PFMT' s Quick Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.00 Max: 2.57
Current: 1.39
1.39
2.57
Days Sales Outstanding 30.45
PFMT's Days Sales Outstanding is ranked higher than
80% of the 577 Companies
in the Global Business Services industry.

( Industry Median: 57.50 vs. PFMT: 30.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
PFMT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.09  Med: 40.04 Max: 43.44
Current: 30.45
28.09
43.44

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.39
PFMT's Price/Median PS Value is ranked higher than
95% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. PFMT: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
PFMT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.12 Max: 1.65
Current: 0.39
0.32
1.65
Earnings Yield (Greenblatt) (%) 11.15
PFMT's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 795 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. PFMT: 11.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PFMT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.90 Max: 18.8
Current: 11.15
0.1
18.8

More Statistics

Revenue (TTM) (Mil) $159.1
EPS (TTM) $ 0.05
Beta1.13
Short Percentage of Float0.22%
52-Week Range $1.51 - 3.39
Shares Outstanding (Mil)49.99

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 135 136
EPS ($) 0.02 0.05
EPS w/o NRI ($) 0.02 0.05
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:PFMT

Headlines

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Weekly CEO Sells Highlight: Zagg Inc, Delek US Holdings, Rentech Inc, Performant Financial Aug 18 2012 

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