Performant Healthcare, Inc.

Total Valuation

Performant Healthcare, Inc. carries a market capitalization of 611.64M, placing it among publicly traded companies globally. Its enterprise value stands at 312.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Performant Healthcare, Inc. currently has 79.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.28, and the price-to-book ratio stands at -4.28.

Enterprise Valuation

On an enterprise value basis, Performant Healthcare, Inc. trades at an EV/EBITDA multiple of 47.73 and an EV/FCF ratio of 27.79.

Financial Position

Performant Healthcare, Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.04, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Performant Healthcare, Inc. has paid 17,000.00 in income taxes, reflecting an effective tax rate of 14.77.

Stock Price Statistics

Performant Healthcare, Inc.'s stock has gained approximately 145.25316% over the past 52 weeks. The 50-day moving average sits at 7.67, while the 200-day moving average is 4.23.

Income Statement

Over the trailing twelve months, Performant Healthcare, Inc. generated 137.36M in revenue and converted that into -885,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 6.56M, while operating income came in at -48,000.00.

Balance Sheet

Performant Healthcare, Inc. holds 9.08M in cash and equivalents against 9.08M in total debt, resulting in a net debt position of -1.08M. Total book value stands at -73.19M, with working capital of 29.51M providing operational flexibility.

Cash Flow

Performant Healthcare, Inc. produced 4.81M in operating cash flow over the past twelve months. After subtracting -5.25M in capital expenditures, free cash flow totaled -441,000.00 - equivalent to -0.01 per share.

Margins

Performant Healthcare, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.03 and net profit margin of -0.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Performant Healthcare, Inc. posts an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.