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Performant Financial Corp
(NASDAQ: PFMT)
AdChoices
8.20
+0.07
+0.86%
After Hours :
8.20
+0.00
+0.01%

Open

8.30

Previous Close

8.13

Volume (Avg)

80.40k (275.88k)

Day's Range

8.19-8.32

52Wk Range

7.11-11.56

Market Cap.

399.57M

Dividend Rate ( Yield )

-

Beta

1.05

Shares Outstanding

48.73M

P/E Ratio (EPS)

11.43 (0.72)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 255.30M

    • Net Income

    • 36.34M

    • Market Cap.

    • 399.57M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 14.07

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.05

    • Forward P/E

    • 19.05

    • Price/Sales

    • 1.60

    • Price/Book Value

    • 4.45

    • Price/Cash flow

    • 6.40

      • EBITDA

      • 83.52M

      • Return on Capital %

      • 14.79

      • Return on Equity %

      • 51.93

      • Return on Assets %

      • 14.79

      • Book Value/Share

      • 1.82

      • Shares Outstanding

      • 48.73M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 10.25

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.31

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -17.00

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 58.30

          • 16.56

          • Net Income

            Q/Q (last year)

          • -47.20

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 11.94

          • Net Income

            5-Year Annual Average

          • -

          • 6.45

          • Dividends

            5-Year Annual Average

          • -

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 48.06

            • Pre-Tax Margin

            • 23.47

            • 18.54

            • Net Profit Margin

            • 14.07

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.20

              • 0.81

              • Current Ratio

              • 2.57

              • 1.22

              • Quick Ratio

              • 2.29

              • 0.54

              • Interest Coverage

              • 6.40

              • 5.84

              • Leverage Ratio

              • 2.83

              • 4.02

              • Book Value/Share

              • 1.82

              • 8.77

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.34

                • 27.17

                • P/E Ratio 5-Year High

                • 19.65

                • 810.64

                • P/E Ratio 5-Year Low

                • 9.91

                • 363.00

                • Price/Sales Ratio

                • 1.60

                • 1.30

                • Price/Book Value

                • 4.45

                • 4.81

                • Price/Cash Flow Ratio

                • 6.40

                • 13.00

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 51.93

                    (-)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 14.79

                    (-)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 21.77

                    (-)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 24.06k

                  • 11.56k

                  • Inventory Turnover

                  • -

                  • 12.70

                  • Asset Turnover

                  • 1.05

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  72.87M
                  Operating Margin
                  28.54
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.40
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  85.31%

                  Mutual Fund Ownership

                  33.41%

                  Float

                  53.40%

                  5% / Insider Ownership

                  3.79%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • RS Partners Fund

                  •  

                    2,222,303

                  • -6.03

                  • 4.58

                  • Fidelity Small Cap America Class

                  •  

                    1,834,867

                  • 25.29

                  • 4.03

                  • Trimark Canadian Small Companies

                  •  

                    1,288,004

                  • 0.00

                  • 2.66

                  • MFS® New Discovery Fund

                  •  

                    950,668

                  • -17.94

                  • 1.95

                  • Fidelity VIP Mid Cap Portfolio

                  •  

                    906,347

                  • -9.36

                  • 1.86

                  • Trimark Global Small Companies Class

                  •  

                    771,858

                  • 0.00

                  • 1.59

                  • RS Investors Fund

                  •  

                    747,353

                  • 11.33

                  • 1.54

                  • Vanguard Total Stock Mkt Idx

                  •  

                    518,789

                  • 0.00

                  • 1.06

                  • iShares Russell 2000 (AU)

                  •  

                    465,631

                  • -0.90

                  • 0.98

                  • MFS® VIT New Discovery Series

                  •  

                    422,883

                  • -2.60

                  • 0.87

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • RS Investment Management Co. LLC

                  •  

                    5,131,444

                  • -5.24%

                  • 10.57

                  • Fidelity Management and Research Company

                  •  

                    2,907,167

                  • +49.83%

                  • 5.99

                  • MFS Investment Management K.K.

                  •  

                    2,356,384

                  • -0.83%

                  • 4.86

                  • Invesco Canada Fund Inc.

                  •  

                    2,238,863

                  • +1.58%

                  • 4.61

                  • Invesco Advisers, Inc.

                  •  

                    2,184,552

                  • +1.62%

                  • 4.51

                  • Pembroke Management Ltd.

                  •  

                    2,077,100

                  • +3.71%

                  • 4.28

                  • GW Capital Inc

                  •  

                    1,475,612

                  • -13.45%

                  • 3.04

                  • LionEye Capital Management, LLC

                  •  

                    1,296,480

                  • +34.26%

                  • 2.67

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Performant Financial Corp was incorporated in Delaware on October 8, 2003 under the name DCS Holdings Inc. and subsequently changed its name to Performant Financial Corporation in 2005. The Company provides technology-enabled recover...morey and related analytics services in the United States. The Company serves the government and its private clients to help identify and recover delinquent or defaulted assets and improper payments. It provides its services on an outsourced basis, where it handles many or all aspects of its clients' recovery processes. The Company uses its technology-enabled services platform to provide recovery and analytics services in markets for the identification and recovery of student loans, improper healthcare payments and delinquent state tax and federal treasury receivables. The C...moreompany provides recovery services to state and municipal tax authorities, the Department of the Treasury, the Department of Education and a number of financial institutions. The Company also provides risk management advisory services that enable these clients to proactively manage loan portfolios and reduce the incidence of defaulted loan assets over time. The Company is subject to government regulations.lessless

                  Key People

                  Ms. Lisa C. Im

                  CEO/Director

                  Mr. Hakan L. Orvell

                  CFO/Chief Accounting Officer/Secretary

                  Mr. William D. Hansen

                  Director

                  Bradley M. Fluegel

                  Director

                  Todd R. Ford

                  Director

                  • Performant Financial Corp

                  • 333 North Canyons Parkway

                  • Livermore, CA 94551

                  • USA.Map

                  • Phone: +1 925 960-4800

                  • Fax: +1 925 960-4880

                  • performantcorp.com

                  Incorporated

                  2003

                  Employees

                  1,479

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