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XNASPFMT
Market cap278mUSD
Dec 17, Last price  
3.56USD
Name

Performant Financial Corp

Chart & Performance

D1W1MN
XNAS:PFMT chart
P/E
—
P/S
2.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.90%
Rev. gr., 5y
-6.08%
Revenues
114m
+4.18%
123,519,000162,974,000210,073,000255,302,000195,378,000159,381,000141,360,000132,049,000155,668,000150,432,000155,937,000124,393,000109,184,000113,743,000
Net income
-8m
L+15.02%
9,975,00012,372,00022,951,00036,339,0009,400,000-1,795,000-11,453,000-12,729,000-8,010,000-26,820,000-13,989,000-10,288,000-6,537,000-7,519,000
CFO
4m
P
18,214,00028,985,00037,005,00061,206,00027,866,00016,700,00017,784,0002,974,000-12,149,000-15,423,00020,809,000916,000-2,877,0003,860,000
Earnings
Mar 10, 2025

Profile

Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of student loans; rehabilitates and recovers past due student loans; provides tax recovery services to federal, state and municipal agencies; recovers government debt for various federal agencies; and offers audit and recovery services to identify improper healthcare payments for public and private healthcare clients. It also identifies improper payments resulting from incorrect coding, procedures that were not medically necessary, incomplete documentation, and claims submitted based on outdated fee schedules; and provides first party call center and other outsourced services. In addition, the company offers Performant Insight that provides various services, such as post- and pre-payment audit of healthcare claims, detection of fraud, waste and abuse of healthcare claims, coordination of benefits, and pharmacy fraud detection services. The company was formerly known as DCS Holdings, Inc. and changed its name to Performant Financial Corporation in 2005. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California.
URL
https://www.performantcorp.com/home/default.aspx
IPO date
Aug 10, 2012
Employees
1,023
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
113,743
4.18%
109,184
-12.23%
124,393
-20.23%
Cost of revenue
210,318
204,796
216,149
Unusual Expense (Income)
NOPBT
(96,575)
(95,612)
(91,756)
NOPBT Margin
Operating Taxes
(340)
132
62
Tax Rate
NOPAT
(96,235)
(95,744)
(91,818)
Net income
(7,519)
15.02%
(6,537)
-36.46%
(10,288)
-26.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(196)
5,563
42,011
BB yield
0.08%
-2.11%
-28.83%
Debt
Debt current
500
2,211
2,351
Long-term debt
5,840
21,564
24,552
Deferred revenue
Other long-term liabilities
648
881
1,168
Net debt
(912)
391
9,556
Cash flow
Cash from operating activities
3,860
(2,877)
916
CAPEX
(4,143)
(3,585)
(3,416)
Cash from investing activities
(4,140)
1,731
(270)
Cash from financing activities
(15,852)
5,061
608
FCF
(90,543)
(89,678)
(86,876)
Balance
Cash
7,252
23,384
17,347
Long term investments
Excess cash
1,565
17,925
11,127
Stockholders' equity
(65,294)
(57,776)
(51,239)
Invested Capital
152,444
164,613
158,068
ROIC
ROCE
EV
Common stock shares outstanding
76,156
72,937
60,461
Price
3.13
-13.43%
3.61
49.79%
2.41
173.55%
Market cap
237,988
-9.61%
263,303
80.70%
145,711
203.95%
EV
237,076
263,694
155,267
EBITDA
(89,862)
(89,910)
(84,760)
EV/EBITDA
Interest
1,974
1,007
11,313
Interest/NOPBT