PFMT - Performant Financial Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5104.92M
Enterprise Value 3139.71M
Trailing P/E N/A
Forward P/E 1-12.38
PEG Ratio (5 yr expected) 1-0.30
Price/Sales (ttm)0.70
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 610.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -1.49%
Operating Margin (ttm)6.41%

Management Effectiveness

Return on Assets (ttm)3.90%
Return on Equity (ttm)-2.76%

Income Statement

Revenue (ttm)149.23M
Revenue Per Share (ttm)2.89
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)49.86M
Net Income Avi to Common (ttm)-2.22M
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.65M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)40.45M
Total Debt/Equity (mrq)49.36
Current Ratio (mrq)1.81
Book Value Per Share (mrq)1.55

Cash Flow Statement

Operating Cash Flow (ttm)-7.66M
Levered Free Cash Flow (ttm)-16.06M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.28
52-Week Change 3-22.96%
S&P500 52-Week Change 3-5.93%
52 Week High 33.39
52 Week Low 31.25
50-Day Moving Average 31.70
200-Day Moving Average 31.88

Share Statistics

Avg Vol (3 month) 336.67k
Avg Vol (10 day) 314.94k
Shares Outstanding 552.99M
Float 25.99M
% Held by Insiders 130.70%
% Held by Institutions 158.44%
Shares Short (Dec 31, 2018) 4107.7k
Short Ratio (Dec 31, 2018) 41.43
Short % of Float (Dec 31, 2018) 40.42%
Short % of Shares Outstanding (Dec 31, 2018) 40.20%
Shares Short (prior month Nov 30, 2018) 484.73k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A