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Business Description
Performant Healthcare Inc
NAICS : 923120
SIC : 5045
ISIN : US71377E1055
Description
Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.05 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.57 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | 35.5 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.02 | |||||
| 9-Day RSI | 64.8 | |||||
| 14-Day RSI | 63.13 | |||||
| 3-1 Month Momentum % | -17.94 | |||||
| 6-1 Month Momentum % | -36.18 | |||||
| 12-1 Month Momentum % | -13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.75 | |||||
| Quick Ratio | 2.75 | |||||
| Cash Ratio | 0.67 | |||||
| Days Sales Outstanding | 46.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 0.89 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -7.73 | |||||
| Net Margin % | -8.05 | |||||
| FCF Margin % | -0.68 | |||||
| ROE % | -12.82 | |||||
| ROA % | -9.81 | |||||
| ROIC % | -10.86 | |||||
| 3-Year ROIIC % | 68.03 | |||||
| ROC (Joel Greenblatt) % | -44.44 | |||||
| ROCE % | -10.46 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 99.7 | |||||
| PS Ratio | 1.84 | |||||
| PB Ratio | 3.03 | |||||
| Price-to-Tangible-Book | 8.01 | |||||
| Price-to-Operating-Cash-Flow | 35.95 | |||||
| EV-to-EBIT | -25.57 | |||||
| EV-to-EBITDA | -105.74 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-FCF | -273.35 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 6.59 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Price-to-Net-Current-Asset-Value | 17.44 | |||||
| Earnings Yield (Greenblatt) % | -3.91 | |||||
| FCF Yield % | -0.36 | |||||
| Forward Rate of Return (Yacktman) % | -24.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Performant Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 122.981 | ||
| EPS (TTM) ($) | -0.13 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.66 | ||
| Volatility % | 52.6 | ||
| 14-Day RSI | 63.13 | ||
| 14-Day ATR ($) | 0.15255 | ||
| 20-Day SMA ($) | 2.761 | ||
| 12-1 Month Momentum % | -13.64 | ||
| 52-Week Range ($) | 2.26 - 4.35 | ||
| Shares Outstanding (Mil) | 78.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performant Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performant Healthcare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Performant Healthcare Inc Frequently Asked Questions
What is Performant Healthcare Inc(PHLT)'s stock price today?
The current price of PHLT is $2.97. The 52 week high of PHLT is $4.35 and 52 week low is $2.26.
When is next earnings date of Performant Healthcare Inc(PHLT)?
The next earnings date of Performant Healthcare Inc(PHLT) is 2025-05-07 Est..
Does Performant Healthcare Inc(PHLT) pay dividends? If so, how much?
Performant Healthcare Inc(PHLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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