Performant Financial Corporation

Total Valuation

Performant Financial Corporation carries a market capitalization of 278.72M, placing it among publicly traded companies globally. Its enterprise value stands at 289.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Performant Financial Corporation currently has 78.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -3.86.

Enterprise Valuation

On an enterprise value basis, Performant Financial Corporation trades at an EV/EBITDA multiple of 1,880.35 and an EV/FCF ratio of 28.85.

Financial Position

Performant Financial Corporation maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.78, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Performant Financial Corporation has paid 72,000.00 in income taxes, reflecting an effective tax rate of 1.95.

Stock Price Statistics

Performant Financial Corporation's stock has gained approximately 29.92701% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.23.

Income Statement

Over the trailing twelve months, Performant Financial Corporation generated 120.78M in revenue and converted that into -8.14M in net income, yielding earnings per share of -0.11. EBITDA reached 154,000.00, while operating income came in at -6.90M.

Balance Sheet

Performant Financial Corporation holds 7.78M in cash and equivalents against 8.87M in total debt, resulting in a net debt position of 225,000.00. Total book value stands at -74.69M, with working capital of 23.96M providing operational flexibility.

Cash Flow

Performant Financial Corporation produced 1.51M in operating cash flow over the past twelve months. After subtracting -6.93M in capital expenditures, free cash flow totaled -5.42M - equivalent to -0.07 per share.

Margins

Performant Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5.71 and net profit margin of -6.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Performant Financial Corporation posts an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.