Edition:
United States

Performant Financial Corp (PFMT.OQ)

PFMT.OQ on NASDAQ Stock Exchange Global Select Market

2.20USD
23 Jul 2018
Change (% chg)

$-0.04 (-1.79%)
Prev Close
$2.24
Open
$2.20
Day's High
$2.20
Day's Low
$2.20
Volume
101
Avg. Vol
6,240
52-wk High
$3.52
52-wk Low
$1.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 57.02 0.158
FY 2017 Dec '17 33.29 0.010
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 Sep-18 2 33.25 33.90 32.60 40.90
Quarter Ending Dec-18 2 38.45 39.90 37.00 43.20
Year Ending Dec-18 2 158.18 161.06 155.30 160.93
Year Ending Dec-19 2 150.39 155.88 144.90 --
Earnings (per share)
Quarter Ending Sep-18 2 -0.04 -0.04 -0.04 -0.01
Quarter Ending Dec-18 2 0.02 0.03 0.01 0.00
Year Ending Dec-18 2 0.04 0.07 0.00 0.05
Year Ending Dec-19 2 -0.00 0.01 -0.02 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.81 22.35
P/E High - Last 5 Yrs. 35.25 35.29 40.27
P/E Low - Last 5 Yrs. 13.92 20.78 15.17
Beta 1.26 0.69 0.98
Price to Sales (TTM) 0.71 6.00 2.18
Price to Book (MRQ) 1.27 5.45 5.02
Price to Tangible Book (MRQ) 37.05 7.59 4.13
Price to Cash Flow (TTM) 11.87 23.21 14.01
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 1.62
Dividend Yield - 5 Year Avg -- 1.38 1.50
Dividend 5 Year Growth Rate -- 10.71 8.57
Payout Ratio(TTM) -- 31.17 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 72.22 17.27 10.89
Sales (TTM) vs TTM 1 Yr. Ago 14.52 11.57 25.21
Sales - 5 Yr. Growth Rate -8.87 9.26 11.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 368.91 1.73 -45,053.20
EPS (TTM) vs TTM 1 Yr. Ago 88.12 -- --
EPS - 5 Yr. Growth Rate -- 11.22 14.96
Capital Spending - 5 Yr. Growth Rate -9.85 7.48 10.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.56 1.61
Current Ratio (MRQ) 2.44 2.05 2.04
LT Debt to Equity (MRQ) 42.94 37.62 89.27
Total Debt to Equity (MRQ) 45.23 54.92 107.68
Interest Coverage (TTM) 0.57 43.07 30.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 36.61 29.22
Gross Margin - 5 Yr. Avg. -- 35.00 28.66
EBITD Margin (TTM) 11.87 -- --
EBITD - 5 Yr. Avg 21.11 20.20 17.69
Operating Margin (TTM) 3.95 14.83 12.88
Operating Margin - 5 Yr. Avg. 10.39 15.30 12.92
Pre-Tax Margin (TTM) -0.30 11.93 12.49
Pre-Tax Margin - 5 Yr. Avg. 5.25 14.58 11.53
Net Profit Margin (TTM) -0.84 7.41 9.14
Net Profit Margin - 5 Yr. Avg. 2.24 9.66 8.10
Effective Tax Rate (TTM) -- 34.75 25.33
Effective Tax Rate - 5 Yr. Avg. 57.36 31.06 44.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 123,779 18,689,580 1,062,023,156
Net Income/Employee (TTM) -1,044 2,767,769 58,197,484
Receivable Turnover (TTM) 9.99 9.66 7.65
Inventory Turnover (TTM) -- 45.01 76.82
Asset Turnover (TTM) 0.95 0.78 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.80 6.52 5.43
Return on Assets - 5 Yr. Avg. 1.74 5.40 4.71
Return on Investment (TTM) -1.03 9.87 7.99
Return on Investment - 5 Yr. Avg. 2.22 10.10 6.69
Return on Equity (TTM) -1.52 13.71 16.00
Return on Equity - 5 Yr. Avg. 4.97 13.45 11.41
  1 Year 3 Year 5 Year
Sales % -6.59 -12.24 -8.87
EPS (TTM) % -9.71 -- --
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 2.33 0.62 72 64
13 Week -26.42 -29.88 11 82
26 Week -12.35 -12.08 37 77
52 Week 11.68 -1.41 61 71
YTD 33.34 27.24 84 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.88%
# of Holders: 44
Total Shares Held: 30,843,773
3 Mo. Net Change: -96,618
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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