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 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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.16
Equity-to-Asset	0.74
Debt-to-Equity	0.12
Debt-to-EBITDA	6.92
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.04	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.5
	3-Year Book Growth Rate	11

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.02
	9-Day RSI	65.15
	14-Day RSI	61.03
	6-1 Month Momentum %	35.53
	12-1 Month Momentum %	68.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.65
	Quick Ratio	2.65
	Cash Ratio	0.73
	Days Sales Outstanding	44.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12
	Shareholder Yield %	2.96

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-4.53
	Net Margin %	-5.32
	FCF Margin %	-0.01
	ROE %	-8.12
	ROA %	-6.31
	ROIC %	-6.27
	3-Year ROIIC %	25.58
	ROC (Joel Greenblatt) %	-25.93
	ROCE %	-5.69
	Years of Profitability over Past 10-Year	1

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	117.58
	PS Ratio	2.48
	PB Ratio	3.96
	Price-to-Tangible-Book	10.49
	Price-to-Operating-Cash-Flow	46.39
	EV-to-EBIT	-59.53
	EV-to-EBITDA	229.72
	EV-to-Revenue	2.49
	EV-to-FCF	-22865.54
	Price-to-Projected-FCF	9.7
	Price-to-Median-PS-Value	3.01
	Price-to-Net-Current-Asset-Value	25.87
	Earnings Yield (Greenblatt) %	-1.68
	Forward Rate of Return (Yacktman) %	-28.29

Financials (Next Earnings Date:2024-11-06)

Annual Quarterly TTM

PFMT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PFMT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Performant Financial Corp Executives

Details

GF Value: $2.69

PFMT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PFMT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	119.225
	EPS (TTM) ($)	-0.08
	Beta	0.83
	Volatility %	44.79
	14-Day RSI	61.03
	14-Day ATR ($)	0.140451
	20-Day SMA ($)	3.71925
	12-1 Month Momentum %	68.18
	52-Week Range ($)	2.14 - 4.04
	Shares Outstanding (Mil)	77.19

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Performant Financial Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Performant Financial Corp Frequently Asked Questions

What is Performant Financial Corp(PFMT)'s stock price today?

The current price of PFMT is $3.88. The 52 week high of PFMT is $4.04 and 52 week low is $2.14.

When is next earnings date of Performant Financial Corp(PFMT)?

The next earnings date of Performant Financial Corp(PFMT) is 2024-11-06.

Does Performant Financial Corp(PFMT) pay dividends? If so, how much?

Performant Financial Corp(PFMT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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