Edition:
United States

Performant Financial Corp (PFMT.OQ)

PFMT.OQ on NASDAQ Stock Exchange Global Select Market

2.76USD
21 Feb 2018
Change (% chg)

$0.02 (+0.73%)
Prev Close
$2.74
Open
$2.74
Day's High
$2.84
Day's Low
$2.74
Volume
6,744
Avg. Vol
30,125
52-wk High
$3.52
52-wk Low
$1.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 29.74 -0.154
Jun '17 35.91 -0.048
Mar '17 33.11 -0.059
FY 2016 Dec '16 33.81 -0.245
Sep '16 31.19 -0.014
Jun '16 38.07 0.030
Mar '16 38.28 0.002
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 30.65 32.40 28.90 --
Quarter Ending Jun-18 2 31.35 35.10 27.60 --
Year Ending Dec-18 2 123.99 135.28 112.70 166.70
Earnings (per share)
Quarter Ending Mar-18 2 -0.05 -0.04 -0.05 --
Quarter Ending Jun-18 2 -0.05 -0.03 -0.07 --
Year Ending Dec-18 2 -0.22 -0.18 -0.27 0.07
LT Growth Rate (%) 1 20.00 20.00 20.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.35 23.25
P/E High - Last 5 Yrs. 35.25 31.77 41.60
P/E Low - Last 5 Yrs. 13.92 16.59 14.06
Beta 1.25 0.73 0.98
Price to Sales (TTM) 1.05 123.89 9.86
Price to Book (MRQ) 1.77 4.57 3.08
Price to Tangible Book (MRQ) -- 5.00 3.67
Price to Cash Flow (TTM) 89.74 20.88 15.03
% Owned Institutions 61.09 3.88 1.86

Dividends

  Company industry sector
Dividend Yield -- 1.45 1.51
Dividend Yield - 5 Year Avg -- 1.42 1.24
Dividend 5 Year Growth Rate -- 11.12 6.77
Payout Ratio(TTM) -- 32.99 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.65 12.58 33.78
Sales (TTM) vs TTM 1 Yr. Ago -10.79 10.25 40.03
Sales - 5 Yr. Growth Rate -2.81 8.20 9.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -984.20 27.83 50.53
EPS (TTM) vs TTM 1 Yr. Ago -927.02 -- --
EPS - 5 Yr. Growth Rate -- 15.75 10.89
Capital Spending - 5 Yr. Growth Rate 5.18 7.31 8.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.41 1.73
Current Ratio (MRQ) 1.17 1.87 2.12
LT Debt to Equity (MRQ) 49.10 46.76 75.04
Total Debt to Equity (MRQ) 51.01 63.45 93.07
Interest Coverage (TTM) 1.49 23.91 52.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.92 28.81
Gross Margin - 5 Yr. Avg. -- 32.55 25.53
EBITD Margin (TTM) 16.80 -- --
EBITD - 5 Yr. Avg 25.62 22.46 17.21
Operating Margin (TTM) -15.74 17.51 11.44
Operating Margin - 5 Yr. Avg. 15.71 17.86 12.63
Pre-Tax Margin (TTM) -21.35 7.89 12.17
Pre-Tax Margin - 5 Yr. Avg. 10.41 16.08 11.10
Net Profit Margin (TTM) -19.27 3.20 8.49
Net Profit Margin - 5 Yr. Avg. 5.77 10.74 7.73
Effective Tax Rate (TTM) -- 28.39 30.27
Effective Tax Rate - 5 Yr. Avg. 44.63 30.02 30.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 109,473 19,975,994 927,038,148
Net Income/Employee (TTM) -21,094 3,078,439 57,455,390
Receivable Turnover (TTM) 11.63 8.41 5.37
Inventory Turnover (TTM) -- 37.04 81.44
Asset Turnover (TTM) 0.70 0.72 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -13.45 5.27 5.56
Return on Assets - 5 Yr. Avg. 4.79 5.27 4.26
Return on Investment (TTM) -18.38 9.32 8.52
Return on Investment - 5 Yr. Avg. 5.98 9.83 6.10
Return on Equity (TTM) -28.97 13.35 14.01
Return on Equity - 5 Yr. Avg. 16.76 15.03 10.80
  1 Year 3 Year 5 Year
Sales % -11.31 -17.88 -2.81
EPS (TTM) % -530.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Performant Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.61 11.44 86 44
13 Week 48.11 41.72 90 54
26 Week 52.22 37.44 87 61
52 Week 52.22 31.76 83 45
YTD 66.06 63.45 96 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 61.87%
# of Holders: 41
Total Shares Held: 31,528,474
3 Mo. Net Change: 718,528
# New Positions: 5
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
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