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Performant Financial Corp

$ 2.25 -0.1 (-4.26%) 09:08 PM EST
P/E:
At Loss
P/B:
1.87
Market Cap:
$ 164.57M
Enterprise V:
$ 177.78M
Volume:
150.51K
Avg Vol (2M):
247.40K
Also Trade In:
Volume:
150.51K
Market Cap $:
164.57M
PE Ratio:
At Loss
Avg Vol (2-Month):
247.40K
Enterprise Value $:
177.78M
PB Ratio:
1.87
GF Score:
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Business Description

Performant Financial Corp
NAICS : 561499 SIC : 7389
333 North Canyons Parkway, Livermore, CA, USA, 94551
Description
Performant Financial Corp provides technology-enabled recovery and related analytics services in the United States. The company provides its services on an outsourced basis where it handles many or all aspects of its clients' recovery processes. It uses technology-enabled services platform to provide recovery and analytics services in a range of markets for the identification and recovery of student loans, improper healthcare payments and delinquent state tax and federal treasury receivables. The services are primarily offered across a broad range of government and private clients in several markets. The revenue generated here is generally on success-based as it earns fees based on a percentage of the aggregate amount of funds that it enables the clients to recover.
Name Current Vs Industry Vs History
Cash-To-Debt 0.75
Equity-to-Asset 0.68
Debt-to-Equity 0.28
Debt-to-EBITDA 2.88
Interest Coverage 0.02
Piotroski F-Score 5/9
0
1
2
3
4
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7
8
9
Altman Z-Score 3.43
Distress
Grey
Safe
Beneish M-Score -3.15
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 48.52
9-Day RSI 45.39
14-Day RSI 44.13
6-1 Month Momentum % -3.16
12-1 Month Momentum % 31.43

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.12
Quick Ratio 3.12
Cash Ratio 0.99
Days Sales Outstanding 59.79
Days Payable 6.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.3

Financials (Next Earnings Date:2022-08-10 Est.)

PFMT's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:PFMT

Peter Lynch Chart

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Performance
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 120.086
EPS (TTM) ($) -0.12
Beta -0.5
Volatility % 83.22
14-Day RSI 44.13
14-Day ATR ($) 0.184557
20-Day SMA ($) 2.325
12-1 Month Momentum % 31.43
52-Week Range ($) 1.85 - 5.29
Shares Outstanding (Mil) 73.14

Piotroski F-Score Details

Component Result
Piotroski F-Score 5
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 Financial Corp Filings

Document Form Filing Date
No Filing Data

Headlines

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