Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Performant Financial Corporation (PFMT)
Services-miscellaneous Business Services
https://www.performantcorp.com
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.
333 NORTH CANYONS PARKWAY
Livermore, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2012
Market Cap
270,935,496
Shares Outstanding
76,880,000
Weighted SO
76,874,970
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.1690
Last Div
0.0000
Range
2.0-3.8
Chg
-0.0400
Avg Vol
156461
Mkt Cap
270935496
Exch
NASDAQ
Country
US
Phone
925 960 4800
DCF Diff
4.1586
DCF
-0.6486
Div Yield
0.0000
P/S
2.2725
EV Multiple
277.5113
P/FV
3.5613
Div Yield %
0.0000
P/E
-42.6289
PEG
4.1973
Payout
0.0000
Current Ratio
2.6536
Quick Ratio
2.6536
Cash Ratio
0.7253
DSO
73.7929
DIO
0.0000
Op Cycle
73.7929
DPO
2.6007
CCC
71.1922
Gross Margin
-0.0453
Op Margin
-0.0453
Pretax Margin
-0.0561
Net Margin
-0.0532
Eff Tax Rate
0.0525
ROA
-0.0619
ROE
-0.0811
ROCE
-0.0613
NI/EBT
0.9475
EBT/EBIT
1.2382
EBIT/Rev
-0.0453
Debt Ratio
0.0828
D/E
0.1118
LT Debt/Cap
0.0954
Total Debt/Cap
0.1006
Int Coverage
-4.9378
CF/Debt
0.5987
Equity Multi
1.3502
Rec Turnover
4.9463
Pay Turnover
140.3457
Inv Turnover
0.0000
FA Turnover
7.6328
Asset Turnover
1.1639
OCF/Share
0.0660
FCF/Share
-0.0160
Cash/Share
0.1354
OCF/Sales
0.0426
FCF/OCF
-0.2429
CF Coverage
0.5987
ST Coverage
10.4742
CapEx Coverage
0.8046
Div&CapEx Cov
0.8046
P/BV
3.5613
P/B
3.5613
P/S
2.2725
P/E
-42.6289
P/FCF
-219.5587
P/OCF
53.1855
P/CF
53.1855
PEG
4.1973
P/S
2.2725
EV Multiple
277.5113
P/FV
3.5613
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 39.73M | ▲ 43.82M | ▼ 40.04M | ▼ 31.58M | ▼ 29.24M | ▲ 32.57M | ▼ 27.33M |
Cost Of Revenue | 27.78M | ▲ 28.38M | ▼ 26.16M | ▲ 47.39M | ▼ 29.04M | ▲ 30.66M | ▲ 31.26M |
Gross Profit | 11.95M | ▲ 15.45M | ▼ 13.88M | ▼ -15.81M | ▲ 204.00K | ▲ 1.91M | ▼ -3.92M |
Gross Profit Ratio | 0.30 | ▲ 0.35 | ▼ 0.35 | ▼ -0.50 | ▲ 0.01 | ▲ 0.06 | ▼ -0.14 |
Research And Development Expenses | 6.80M | ▼ 5.80M | ▼ 3.10M | ▼ 3.00M | ▲ 3.40M | ▲ 4.30M | ▼ 0.00 |
General And Administrative Expenses | 27.78M | ▲ 28.38M | ▼ 26.16M | ▼ 20.37M | ▲ 22.21M | ▲ 23.31M | ▼ 23.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 27.78M | ▲ 28.38M | ▼ 26.16M | ▼ 20.37M | ▲ 22.21M | ▲ 23.31M | ▼ 23.22M |
Other Expenses | 12.41M | ▼ 10.58M | ▼ 10.17M | ▼ -25.00K | ▲ 6.83M | ▲ 23.31M | ▲ 31.26M |
Operating Expenses | 40.19M | ▼ 38.95M | ▼ 36.33M | ▼ 28.74M | ▲ 29.04M | ▲ 30.66M | ▲ 31.26M |
Cost And Expenses | 40.19M | ▼ 38.95M | ▼ 36.33M | ▼ 28.74M | ▲ 29.04M | ▲ 30.66M | ▲ 31.26M |
Interest Income | 9.00K | ▼ 8.00K | ▼ 3.00K | ▼ 0.00 | ▲ 359.00K | ▼ 154.00K | ▼ 106.00K |
Interest Expense | 1.17M | ▲ 2.33M | ▼ 1.40M | ▲ 5.45M | ▼ 359.00K | ▲ 785.00K | ▼ 186.00K |
Depreciation And Amortization | 2.63M | ▼ 2.51M | ▼ 1.05M | ▲ 1.70M | ▲ 5.70M | ▼ 1.50M | ▲ 1.51M |
Ebitda | 2.18M | ▲ 7.39M | ▼ 4.75M | ▼ 4.54M | ▼ 204.00K | ▲ 3.41M | ▼ -2.42M |
Ebitda Ratio | 0.05 | ▲ 0.17 | ▼ 0.12 | ▲ 0.14 | ▼ 0.01 | ▲ 0.10 | ▼ -0.09 |
Operating Income | -3.45M | ▲ -2.33M | ▲ 3.70M | ▼ 2.84M | ▼ -1.30M | ▲ 1.91M | ▼ -3.92M |
Operating Income Ratio | -0.09 | ▲ -0.05 | ▲ 0.09 | ▼ 0.09 | ▼ -0.04 | ▲ 0.06 | ▼ -0.14 |
Total Other Income Expenses Net | -2.99M | ▼ -7.20M | ▲ -1.40M | ▲ -25.00K | ▲ 1.15M | ▼ -631.00K | ▲ -80.00K |
Income Before Tax | -4.61M | ▼ -4.65M | ▲ 2.31M | ▼ -2.64M | ▲ -155.00K | ▲ 1.28M | ▼ -4.00M |
Income Before Tax Ratio | -0.12 | ▲ -0.11 | ▲ 0.06 | ▼ -0.08 | ▲ -0.01 | ▲ 0.04 | ▼ -0.15 |
Income Tax Expense | 660.00K | ▼ -789.00K | ▼ -1.42M | ▲ 1.00K | ▲ 80.00K | ▼ 24.00K | ▼ 16.00K |
Net Income | -5.27M | ▲ -3.86M | ▲ 3.72M | ▼ -2.64M | ▲ -235.00K | ▲ 1.26M | ▼ -4.02M |
Net Income Ratio | -0.13 | ▲ -0.09 | ▲ 0.09 | ▼ -0.08 | ▲ -0.01 | ▲ 0.04 | ▼ -0.15 |
Eps | -0.10 | ▲ -0.07 | ▲ 0.07 | ▼ -0.04 | ▲ 0.00 | ▲ 0.02 | ▼ -0.05 |
Eps Diluted | -0.10 | ▲ -0.07 | ▲ 0.07 | ▼ -0.04 | ▲ 0.00 | ▲ 0.02 | ▼ -0.05 |
Weighted Average Shs Out | 52.99M | ▲ 53.77M | ▲ 54.75M | ▲ 69.21M | ▲ 74.29M | ▲ 76.90M | ▲ 76.92M |
Weighted Average Shs Out Dil | 52.99M | ▲ 53.77M | ▲ 56.21M | ▲ 69.21M | ▲ 74.29M | ▲ 77.36M | ▼ 76.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.46M | ▼ 3.37M | ▲ 16.04M | ▲ 17.35M | ▲ 23.38M | ▼ 7.33M | ▼ 3.79M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.46M | ▼ 3.37M | ▲ 16.04M | ▲ 17.35M | ▲ 23.38M | ▼ 7.33M | ▼ 3.79M |
Net Receivables | 21.06M | ▲ 28.67M | ▲ 32.44M | ▼ 32.08M | ▼ 30.38M | ▼ 28.80M | ▼ 26.16M |
Inventory | 1.81M | ▼ 1.62M | ▲ 2.25M | ▼ 2.20M | ▼ 81.00K | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 3.42M | ▼ 3.33M | ▲ 3.78M | ▼ 3.08M | ▲ 3.67M | ▼ 3.65M | ▲ 4.13M |
Total Current Assets | 31.75M | ▲ 37.00M | ▲ 54.52M | ▲ 54.71M | ▲ 57.51M | ▼ 39.78M | ▼ 34.08M |
Property Plant Equipment Net | 22.26M | ▲ 25.60M | ▼ 22.54M | ▼ 18.94M | ▼ 12.95M | ▼ 10.26M | ▲ 16.45M |
Goodwill | 81.57M | ▼ 74.37M | ▼ 47.37M | 47.37M | 47.37M | 47.37M | 47.37M |
Intangible Assets | 1.16M | ▼ 925.00K | ▼ 689.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 82.73M | ▼ 75.30M | ▼ 48.06M | ▼ 47.37M | 47.37M | 47.37M | 47.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.02M | ▼ 975.00K | ▲ 1.11M | ▼ 963.00K | ▲ 1.00M | ▲ 1.62M | ▼ 1.33M |
Total Non Current Assets | 106.01M | ▼ 101.88M | ▼ 71.71M | ▼ 67.28M | ▼ 61.33M | ▼ 59.25M | ▲ 65.16M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 137.76M | ▲ 138.87M | ▼ 126.23M | ▼ 121.99M | ▼ 118.83M | ▼ 99.03M | ▲ 99.24M |
Account Payables | 1.40M | ▲ 2.53M | ▼ 407.00K | ▲ 1.12M | ▲ 1.26M | ▼ 727.00K | ▲ 2.15M |
Short Term Debt | 2.22M | ▲ 6.10M | ▲ 62.28M | ▼ 2.35M | ▼ 2.21M | ▼ 250.00K | ▲ 281.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.08M | ▼ 83.00K | ▲ 867.00K | ▼ 634.00K | ▼ 438.00K | ▲ 493.00K | ▼ 492.00K |
Other Current Liabilities | 9.38M | ▲ 10.72M | ▲ 13.65M | ▼ 13.40M | ▼ 10.30M | ▲ 10.91M | ▼ 9.48M |
Total Current Liabilities | 14.09M | ▲ 19.43M | ▲ 77.21M | ▼ 17.51M | ▼ 14.21M | ▼ 12.38M | ▲ 12.40M |
Long Term Debt | 41.11M | ▲ 63.55M | ▼ 3.44M | ▲ 20.89M | ▼ 19.26M | ▼ 5.00M | 5.00M |
Deferred Revenue Non Current | 22.00K | ▲ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 22.00K | ▲ 35.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.30M | ▼ 2.20M | ▲ 3.59M | ▼ 1.17M | ▼ 881.00K | ▲ 943.00K | ▲ 4.19M |
Total Non Current Liabilities | 46.45M | ▲ 65.82M | ▼ 7.04M | ▲ 22.06M | ▼ 20.14M | ▼ 5.94M | ▲ 9.19M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.76M | ▼ 5.77M | ▼ 3.67M | ▼ 2.30M | ▼ 295.00K | ▲ 525.00K |
Total Liabilities | 60.53M | ▲ 85.25M | ▼ 84.25M | ▼ 39.56M | ▼ 34.35M | ▼ 18.32M | ▲ 21.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | ▲ 7.00K | 7.00K | ▲ 8.00K | 8.00K |
Retained Earnings | -149.00K | ▼ -26.97M | ▼ -40.96M | ▼ -51.25M | ▼ -57.78M | ▼ -65.30M | ▼ -69.32M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 77.37M | ▲ 80.59M | ▲ 82.93M | ▲ 133.66M | ▲ 142.26M | ▲ 146.00M | ▲ 146.96M |
Total Stockholders Equity | 77.23M | ▼ 53.63M | ▼ 41.98M | ▲ 82.42M | ▲ 84.49M | ▼ 80.71M | ▼ 77.65M |
Total Equity | 77.23M | ▼ 53.63M | ▼ 41.98M | ▲ 82.42M | ▲ 84.49M | ▼ 80.71M | ▼ 77.65M |
Total Liabilities And Stockholders Equity | 137.76M | ▲ 138.87M | ▼ 126.23M | ▼ 121.99M | ▼ 118.83M | ▼ 99.03M | ▲ 99.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 137.76M | ▲ 138.87M | ▼ 126.23M | ▼ 121.99M | ▼ 118.83M | ▼ 99.03M | ▲ 99.24M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 43.33M | ▲ 69.64M | ▼ 65.73M | ▼ 23.24M | ▼ 21.47M | ▼ 5.55M | ▲ 5.81M |
Net Debt | 37.87M | ▲ 66.27M | ▼ 49.68M | ▼ 5.89M | ▼ -1.91M | ▲ -1.79M | ▲ 2.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.27M | ▲ -3.86M | ▲ 3.72M | ▼ -2.64M | ▲ -235.00K | ▲ 1.26M | ▼ -4.02M |
Depreciation And Amortization | 2.63M | ▼ 2.51M | ▼ 1.05M | ▲ 1.70M | ▼ 1.51M | ▼ 1.50M | ▲ 1.51M |
Deferred Income Tax | 360.00K | ▼ -18.00K | ▲ 0.00 | ▲ 3.40M | ▼ 0.00 | ▼ -11.56M | ▲ 0.00 |
Stock Based Compensation | 347.00K | ▲ 568.00K | ▲ 613.00K | ▲ 677.00K | ▲ 824.00K | ▲ 1.12M | ▼ 957.00K |
Change In Working Capital | -3.39M | ▼ -8.60M | ▲ -2.71M | ▼ -4.64M | ▲ -2.82M | ▼ -7.88M | ▲ 1.59M |
Accounts Receivables | -6.23M | ▼ -6.65M | ▲ -802.00K | ▼ -2.61M | ▲ 56.00K | ▼ -7.30M | ▲ 3.64M |
Inventory | 4.97M | ▼ -1.45M | ▲ -339.00K | ▼ -3.41M | ▲ 0.00 | ▲ 2.79M | ▼ 0.00 |
Accounts Payables | -751.00K | ▲ 670.00K | ▼ -965.00K | ▲ 295.00K | ▲ 477.00K | ▼ -145.00K | ▲ 1.42M |
Other Working Capital | -1.37M | ▲ -1.18M | ▲ -603.00K | ▲ 1.07M | ▼ -3.35M | ▲ -3.22M | ▼ -3.47M |
Other Non Cash Items | 3.03M | ▲ 7.35M | ▼ 144.00K | ▲ 1.13M | ▼ 25.00K | ▲ 12.46M | ▼ -1.00M |
Net Cash Provided By Operating Activities | -2.28M | ▲ -2.05M | ▲ 2.82M | ▼ -370.00K | ▼ -695.00K | ▼ -3.11M | ▲ 121.00K |
Investments In Property Plant And Equipment | -1.33M | ▲ -755.00K | ▼ -930.00K | ▲ -721.00K | ▼ -1.39M | ▲ -1.19M | ▼ -3.65M |
Acquisitions Net | 616.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 616.00K | ▼ 0.00 | 0.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -710.00K | ▼ -755.00K | ▼ -930.00K | ▲ -746.00K | ▼ -1.39M | ▲ -1.19M | ▼ -3.65M |
Debt Repayment | -1.10M | ▲ -738.00K | ▼ -862.00K | ▼ -52.43M | ▲ -125.00K | ▼ -6.25M | ▲ 0.00 |
Common Stock Issued | 187.00K | ▼ 34.00K | ▼ 0.00 | ▼ -4.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -16.00K | ▲ 0.00 | ▼ -6.00K | ▲ -4.00K | ▲ 0.00 | ▲ 196.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.77M | ▼ -47.00K | ▲ -6.00K | ▲ 19.57M | ▼ -125.00K | ▼ -732.00K | ▲ -14.00K |
Net Cash Used Provided By Financing Activities | 2.86M | ▼ -751.00K | ▼ -868.00K | ▼ -32.86M | ▲ -125.00K | ▼ -6.98M | ▲ -14.00K |
Effect Of Forex Changes On Cash | -32.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.55M | ▼ 0.00 |
Net Change In Cash | -167.00K | ▼ -3.55M | ▲ 1.02M | ▼ -33.98M | ▲ -2.21M | ▼ -10.06M | ▲ -3.55M |
Cash At End Of Period | 7.28M | ▼ 5.00M | ▲ 18.30M | ▲ 19.55M | ▲ 23.47M | ▼ 7.33M | ▼ 3.79M |
Cash At Beginning Of Period | 7.44M | ▲ 8.55M | ▲ 17.28M | ▲ 53.53M | ▼ 25.67M | ▼ 17.39M | ▼ 7.33M |
Operating Cash Flow | -2.28M | ▲ -2.05M | ▲ 2.82M | ▼ -370.00K | ▼ -695.00K | ▼ -3.11M | ▲ 121.00K |
Capital Expenditure | -1.33M | ▲ -755.00K | ▼ -930.00K | ▲ -721.00K | ▼ -1.39M | ▲ -1.19M | ▼ -3.65M |
Free Cash Flow | -3.61M | ▲ -2.80M | ▲ 1.89M | ▼ -1.09M | ▼ -2.08M | ▼ -4.30M | ▲ -3.53M |
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