PFMT - Performant Financial Corporation

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

Valuation Measures

Market Cap (intraday) 574.17M
Enterprise Value 3115.85M
Trailing P/E N/A
Forward P/E 1-8.75
PEG Ratio (5 yr expected) 1-0.20
Price/Sales (ttm)0.50
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 623.38

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.49%
Operating Margin (ttm)1.04%

Management Effectiveness

Return on Assets (ttm)0.63%
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
EBITDA 4.95M
Net Income Avi to Common (ttm)-2.22M
Diluted EPS (ttm)-0.05
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)1.66

Cash Flow Statement

Operating Cash Flow (ttm)-7.66M
Levered Free Cash Flow (ttm)-20.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 3-28.49%
S&P500 52-Week Change 35.73%
52 Week High 33.52
52 Week Low 31.25
50-Day Moving Average 31.80
200-Day Moving Average 32.12

Share Statistics

Avg Vol (3 month) 314.23k
Avg Vol (10 day) 316.99k
Shares Outstanding 552.98M
Float 28.62M
% Held by Insiders 131.32%
% Held by Institutions 163.62%
Shares Short (Oct 31, 2018) 488.99k
Short Ratio (Oct 31, 2018) 46.37
Short % of Float (Oct 31, 2018) 40.35%
Short % of Shares Outstanding (Oct 31, 2018) 40.17%
Shares Short (prior month Sep 28, 2018) 4111.91k

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