PHLT (Performant Healthcare) ROCE %: 11.93% (As of Jun. 2025)

What is Performant Healthcare ROCE %?

Performant Healthcare PHLT 9 ROCE % is 11.93% as of Jun. 2025. GuruFocus rates PHLT with a GF Score™ of 9/100 and a GF Value™ of $3.24. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Performant Healthcare's annualized ROCE % for the quarter that ended in Jun. 2025 was 11.93%.

Performant Healthcare (NAS:PHLT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Performant Healthcare ROCE % Related Terms

Performant Healthcare ROCE % Historical Data

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The historical data trend for Performant Healthcare's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Performant Healthcare ROCE % Chart

Performant Healthcare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-16.55

1.42

-5.16

-6.15

-10.48

Performant Healthcare Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
ROCE %	Get a 7-Day Free Trial															-12.26	-9.37	-2.69	1.12	11.93

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Performant Healthcare Inc PHLT

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Performant Healthcare ROCE % Calculation

Performant Healthcare's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-9.141	/	( ( (99.03 - 12.38)	+	(101.774 - 13.971) )	/ 2 )
	=	-9.141	/	( (86.65	+	87.803)	/ 2 )
	=	-9.141	/	87.2265
	=	-10.48 %

Performant Healthcare's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2025 )		(Q: Mar. 2025 )		(Q: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2025 )		(Q: Mar. 2025 )		(Q: Jun. 2025 )
	=	10.856	/	( ( (105.365 - 16.401)	+	(110.955 - 17.981) )	/ 2 )
	=	10.856	/	( ( 88.964	+	92.974 )	/ 2 )
	=	10.856	/	90.969
	=	11.93 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 11.93% mean?

Performant Healthcare (PHLT) has a ROCE % of 11.93% as of Jun. 2025.

Is Performant Healthcare's ROCE % too high?

Performant Healthcare's current ROCE % is 11.93%. The Healthcare Providers & Services industry median ROCE % is 6.41. Performant Healthcare's value of 11.93% is 86.1% above this industry median. Overall, Performant Healthcare has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.

How does Performant Healthcare's ROCE % compare to WEAV and HSTM?

Performant Healthcare's ROCE % of 11.93% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Performant Healthcare's value of 11.93% is 86.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Healthcare Providers & Services company?

The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Performant Healthcare's current ROCE % of 11.93% is 86.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performant Healthcare's current ROCE % is 11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Performant Healthcare stock overvalued right now?

Performant Healthcare (PHLT) has a current ROCE % of 11.93%. The stock's GF Value™ is $3.24, compared to a current price of $7.75 — trading 139.2% above its estimated fair value. The current ROCE % is 11.93% and 86.1% above the Healthcare Providers & Services industry median of 6.41. Performant Healthcare's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Performant Healthcare (PHLT), the current ROCE % is 11.93% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Performant Healthcare (PHLT) Overvalued in 2026?

Based on GuruFocus' analysis, Performant Healthcare stock appears to be overvalued. The current stock price of $7.75 is trading 139.2% above its estimated GF Value™ of $3.24.

Key valuation signals for PHLT:

ROCE %: 11.93%
GF Value™: $3.24 vs. price of $7.75 (139.2% above fair value)
GF Score™: 9/100 with 4 warning signs
Industry Position: 86.1% above the Healthcare Providers & Services median

No single metric tells the full story. See the PHLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performant Healthcare Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies WEAV HSTM TALK OPRX SLP CARL EVH SPOK DH LFMD VEEV GEHC ASX:PME TEM DOCS TSE:2413 HQY WAY HKSE:02228 BTSG

Address 900 South Pine Island Road, Suite 150, Plantation, FL, USA, 33324

Website https://www.performanthealthcare.com

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.

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$7.75

Price

$3.24

GF Value

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