Performant Financial (PFMT) Key Ratios

$2.31

up-down-arrow $-1.25 (-35.11%)

As on 17-Jan-2025 09:30EDT

Market cap

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$279 Mln

Revenue (TTM)

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$121 Mln

P/E Ratio

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--

P/B Ratio

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2.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.35 5.20 9.39 -3.12 -4.39
EBIT 20.00 -248.62 29.35 -223.70 7.01
Net Profit 20.43 -311.03 9.62 22.29 11.37
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -3.73-21.00-5.44-5.17-4.94
Net Margin info -5.93-10.91-6.74---5.93
Return on equity info -11.16-20.75-10.65-9.10-7.83
Return on Capital info -7.88-11.55---7.82-6.18
Return on Assets info -6.87-10.11-7.11-6.90-5.43
Debt to Equity (x) info ----0.110.070.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
-7.82
-6.18
-9.64
-12.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-10.65

Lower than Peers by 24.43

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
-10.65
-9.10
-7.83
-16.54
-29.26
Peer Median
13.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.11

Lower than Peers by 10.79

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
-7.11
-6.90
-5.43
-8.29
-10.55
Peer Median
3.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.44

Lower than Peers by 16.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
-5.44
-5.17
-4.94
-1.06
-8.96
Peer Median
10.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6.74

Lower than Peers by 13.31

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
-6.74
-6.61
-5.93
-8.27
-8.97
Peer Median
6.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

9.39

Higher than Peers by 1.23

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
9.39
0.04
-0.12
-0.20
0.04
Peer Median
8.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

29.35

Higher than Peers by 17.80

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
29.35
-9.02
-310.18
90.58
89.05
Peer Median
11.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.62

Lower than Peers by 3.54

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
9.62
-15.02
36.46
26.46
47.84
Peer Median
13.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.11

Lower than Peers by 0.43

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
0.11
0.07
0.25
0.28
1.57
Peer Median
0.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
0.01
0.01
0.04
0.05
1.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.67

Higher than Peers by 1.14

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
2.67
3.21
4.05
3.12
0.71
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.67

Higher than Peers by 1.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
2.67
3.21
4.04
3.00
0.68
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.10

Lower than Peers by 9.01

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
-4.10
-2.98
-5.36
-0.12
-1.93
Peer Median
4.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.86

Higher than Peers by 3.91

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
22.86
25.32
27.82
25.79
17.75
Peer Median
18.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.05

Higher than Peers by 0.37

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
1.05
1.04
0.91
1.00
1.18
Peer Median
0.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
95.01
104.47
87.74
66.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
0.12
3.59
6.47
7.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
3.03
3.75
2.22
5.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
92.10
104.31
91.99
67.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.45

Lower than Peers by 0.34

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
2.45
--
--
--
--
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

325.84

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
325.84
-2.06
-6.29
1.04
-7.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

279

Lower than Peers by 27

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Performant Financial (PFMT)
279
--
--
--
--
Peer Median
306
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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