Performant Financial Corp PFMT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Performant Financial Corporation to Report Second Quarter 2024 Earnings on August 7, 2024
-
MicroCap Rodeo’s Spring into Summer Conference, June 6th 2024 - 25 Presenting Companies
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Performant to Participate in June Investor Conferences
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Performant Financial Corporation Announces Financial Results for First Quarter 2024
Trading Information
- Previous Close Price
- $3.56
- Day Range
- $3.48–3.62
- 52-Week Range
- $2.00–3.62
- Bid/Ask
- $3.11 / $3.59
- Market Cap
- $275.49 Mil
- Volume/Avg
- 168,768 / 154,629
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 2.37
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Performant Financial Corp provides technology-enabled recovery and related analytics services in the United States. The company provides its services on an outsourced basis where it handles many or all aspects of its clients' recovery processes. It uses technology-enabled services platform to provide recovery and analytics services in a range of markets for the identification and recovery of student loans, improper healthcare payments and delinquent state tax and federal treasury receivables. The services are offered across a broad range of government and private clients in several markets. The revenue generated here is generally on success-based as it earns fees based on a percentage of the aggregate amount of funds that it enables the clients to recover.
- Sector
- Industrials
- Industry
- Specialty Business Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 958
- Website
- —
Comparables
Valuation
|
Metric
|
PFMT
|
EUBG
|
INTA
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 195.34 | 96.89 |
Price/Book Value | 3.55 | 46.04 | 7.05 |
Price/Sales | 2.37 | 68.76 | 6.29 |
Price/Cash Flow | 78.37 | 183.55 | 67.00 |
Price/Earnings
PFMT
EUBG
INTA
Financial Strength
|
Metric
|
PFMT
|
EUBG
|
INTA
|
|---|---|---|---|
Quick Ratio | 2.42 | 16.67 | 1.06 |
Current Ratio | 2.75 | 16.74 | 1.14 |
Interest Coverage | −3.59 | — | — |
Quick Ratio
PFMT
EUBG
INTA
Profitability
|
Metric
|
PFMT
|
EUBG
|
INTA
|
|---|---|---|---|
Return on Assets (Normalized) | −2.20% | 23.73% | 4.47% |
Return on Equity (Normalized) | −2.80% | 26.22% | 8.10% |
Return on Invested Capital (Normalized) | −0.99% | 25.91% | 7.17% |
Return on Assets
PFMT
EUBG
INTA
Specialty Business Services Industry Comparables
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