Performant Financial Corporation

    Performant Financial Corporation

    NNASDAQ:PFMT
    2.50
    USD
    +0.12
    (+5.04%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3.61
    4.78
    5.38
    4
    3.23
    2.83
    2.61
    2.99
    2.81
    2.87
    2.06
    1.5
    1.49
    1.57
    Basic EPS, GAAP
    0.13
    0.48
    0.77
    0.19
    -0.04
    -0.23
    -0.25
    -0.15
    -0.5
    -0.26
    -0.17
    -0.09
    -0.1
    -0.11
    Free Cash Flow per Basic Share
    0.51
    0.58
    1.03
    0.36
    0.17
    0.2
    -0.08
    -0.38
    -0.38
    0.31
    -0.04
    -0.09
    - -
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.73
    -0.27
    0.51
    0.69
    0.65
    0.41
    0.16
    - -
    -0.5
    -0.75
    -0.85
    -0.79
    -0.86
    -0.97
    Tangible Book Value per Share
    -2.96
    -2.13
    -0.84
    -0.42
    -0.28
    -0.04
    -0.12
    -0.11
    -0.41
    -0.11
    0.58
    0.51
    0.44
    0.36
    Basic Weighted Avg Shares
    45
    44
    47
    49
    49
    50
    51
    52
    53
    54
    60
    73
    76
    77
    Sales/Revenue/Turnover
    163
    210
    255
    195
    159
    141
    132
    156
    150
    156
    124
    109
    114
    121
    Operating Margin (%)
    28.65
    26.55
    28.54
    13.96
    4.36
    5.31
    -4.55
    0.77
    -8.28
    8.36
    -1.06
    -6.32
    -5.39
    -5.71
    Depreciation Expense
    8
    10
    11
    12
    13
    13
    11
    10
    11
    7
    7
    6
    7
    7
    Net Income, GAAP
    12
    23
    36
    9
    -2
    -11
    -13
    -8
    -27
    -14
    -10
    -7
    -8
    -8
    Effective Tax Rate (%)
    37.79
    42.24
    40.73
    45.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.95
    Profit Margin (%)
    7.59
    10.93
    14.23
    4.81
    -1.13
    -8.1
    -9.64
    -5.15
    -17.83
    -8.97
    -8.27
    -5.99
    -6.61
    -6.74
    Working Capital
    22
    32
    68
    65
    56
    21
    12
    18
    18
    -23
    37
    43
    27
    24
    LT Debt
    95
    137
    123
    102
    84
    44
    39
    41
    64
    3
    21
    19
    5
    8
    Total Equity
    43
    24
    74
    91
    94
    86
    80
    77
    54
    42
    82
    84
    81
    75
    Return on Invested Capital (%)
    39.84
    20.33
    22.89
    7.32
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    32.28
    22.76
    29.42
    9.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.23
    Return on Common Equity (%)
    - -
    - -
    - -
    32.25
    -5.45
    -43.51
    -89.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    5
    8
    8
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    77
    77
    78
    Market Capitalization
    225
    223
    288

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    34
    38
    38
    Cash, Cash Equivalents & STI
    4
    10
    8
    Accounts Receivable, Net
    14
    14
    18
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    12
    14
    14
    Payables & Accruals
    8
    9
    8
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    1
    2

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.9%
    8.42%
    -4.47%
    Free Cash Flow
    -11.16%
    -46.66%
    -95.62%
    Net Income, GAAP
    45.8%
    27.82%
    15.02%
    Sales/Revenue/Turnover
    -6.99%
    -5.6%
    4.18%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    27
    26
    27
    29
    109
    2023
    26
    25
    30
    33
    114
    2024
    27
    29
    32
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.02
    -0.04
    -0.02
    - -
    -0.09
    2023
    -0.06
    -0.05
    -0.01
    0.02
    -0.1
    2024
    -0.05
    -0.04
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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      Performant Financial: In-Line Quarter And Outlook Despite Headwinds - Hold

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      Performant to Participate in the Noble Capital Markets 20th Annual Emerging Growth Equity Conference

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      Performant to Participate in the Craig-Hallum Alpha Select Conference

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      Performant Financial (PFMT) Reports Q3 Loss, Misses Revenue Estimates

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      Performant Financial Corporation to Report Third Quarter 2024 Earnings on November 6, 2024

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      Performant to Participate in September Investor Conferences

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      Performant Financial Corporation to Present at August 20th Virtual Investor Summit Microcap Event

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      Performant Financial: Decent Quarter But Further Progress Required

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      Performant Financial Corporation (PFMT) Q2 2024 Earnings Call Transcript

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      Performant to Participate in June Investor Conferences

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      Performant Financial Corporation (PFMT) Q1 2024 Earnings Call Transcript

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      Performant Financial Corporation to Report First Quarter 2024 Earnings on May 7, 2024

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      Performant Financial Corporation Acquires Artificial Intelligence Technology in Support of Its Scale Initatives

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      Performant Financial Corporation (PFMT) Q4 2023 Earnings Call Transcript

    • businesswire.com

      Performant Financial Corporation Announces Financial Results for Fourth Quarter and Full Year 2023

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      Performant to Participate in the 36th Annual Roth Conference

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      Performant Financial Corporation Announces the Appointment of Dr. Shantanu Agrawal to Its Board of Directors

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      Performant Financial Corporation to Report Fourth Quarter and Full-year 2023 Earnings on March 12, 2024