Performant Financial Corporation (PFMT) stock price, revenue, and financials

Performant Financial Corporation market cap is $32.4 m, and annual revenue was $150.43 m in FY 2019

$32.4 M

PFMT Mkt cap, 29-May-2020

$45.9 M

Performant Financial Corporation Revenue Q1, 2020
Performant Financial Corporation Net income (Q1, 2020)-12.5 M
Performant Financial Corporation EBIT (Q1, 2020)-14.1 M
Performant Financial Corporation Cash, 31-Mar-20208.6 M
Performant Financial Corporation EV92.3 M

Performant Financial Corporation Income Statement

Performant Financial Corporation Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

37.8m81.9m80.3m71.2m33.0m21.7m5.5m3.4m

Accounts Receivable

23.0m19.6m15.0m18.0m12.5m20.9m27.2m

Prepaid Expenses

2.9m4.4m12.6m12.9m12.7m3.4m3.3m

Inventories

12.7m

Current Assets

68.7m113.9m120.9m110.3m72.0m55.5m31.8m37.0m

PP&E

20.7m26.2m27.6m25.5m20.9m22.3m18.8m

Goodwill

81.6m81.6m82.5m82.5m82.5m81.6m81.6m74.4m

Total Assets

211.7m257.3m262.8m244.7m185.1m164.4m137.8m138.9m

Accounts Payable

1.4m2.4m1.4m929.0k628.0k1.5m1.4m2.5m

Short-term debt

11.0m10.8m9.8m9.1m2.0m2.2m6.1m

Current Liabilities

37.0m45.7m55.8m54.8m51.5m43.1m14.1m19.4m

Long-term debt

147.8m122.5m102.0m85.2m38.6m41.1m63.5m

Non-Current Liabilities

187.7m183.0m171.7m150.8m84.1m60.5m

Total Debt

158.8m10.8m111.8m9.1m40.6m43.3m69.6m

Total Liabilities

98.8m85.2m

Common Stock

4.0k5.0k5.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

36.0m49.8m57.3m61.8m65.7m72.5m77.4m80.6m

Retained Earnings

(11.9m)24.4m33.8m32.0m20.6m7.9m(149.0k)(27.0m)

Total Equity

24.1m74.2m91.2m93.9m86.2m80.3m77.2m53.6m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.8 x3.5 x2.9 x2.6 x2.1 x2 x1.8 x2.6 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

32.2m39.3m51.3m69.6m90.7m81.5m85.0m77.3m76.1m78.3m48.1m53.2m48.3m27.0m21.3m23.2m8.7m8.0m5.7m4.4m4.3m6.9m8.6m

Accounts Receivable

24.1m19.4m23.7m30.6m17.0m16.6m16.7m14.6m15.0m13.8m13.3m11.6m10.3m12.8m11.3m12.5m18.4m15.6m14.6m17.9m18.7m20.5m27.3m

Prepaid Expenses

2.5m3.3m2.7m2.8m4.0m3.1m12.3m12.6m12.8m12.0m12.8m12.7m12.9m15.1m14.5m14.2m3.8m3.2m3.4m4.0m3.8m

Current Assets

65.9m69.0m85.9m110.3m120.3m110.1m125.1m119.8m114.3m113.4m89.1m92.2m87.4m64.3m55.7m51.3m37.2m34.2m31.8m27.7m28.7m33.8m46.4m

PP&E

18.2m21.5m23.5m24.3m27.0m27.2m26.7m27.1m26.6m25.6m24.9m24.2m23.7m24.1m22.8m21.4m21.1m20.7m23.1m21.5m20.9m19.8m18.4m

Goodwill

81.6m81.6m81.6m81.6m81.6m81.6m81.6m82.5m82.5m82.5m82.5m82.5m82.5m82.5m81.6m81.6m81.6m81.6m81.6m81.6m55.4m

Total Assets

207.6m211.6m229.3m253.3m263.2m252.0m265.4m259.4m252.1m249.0m220.8m222.3m216.1m181.2m169.8m163.8m146.3m142.7m142.4m142.6m142.3m145.7m128.3m

Accounts Payable

1.6m1.4m2.0m1.8m1.5m1.4m2.4m1.2m2.2m2.5m527.0k1.1m1.1m974.0k715.0k1.1m1.4m1.6m2.2m2.0m2.0m1.9m3.0m

Short-term debt

11.0m11.0m10.8m10.8m33.0m9.8m8.9m26.6m9.2m9.1m16.6m14.7m12.4m13.7m1.1m1.5m2.0m2.1m2.6m2.8m2.7m3.2m5.9m

Current Liabilities

33.3m32.5m39.5m48.5m59.1m42.8m54.6m64.9m58.5m58.4m64.1m63.8m58.0m57.8m42.8m43.9m15.3m14.7m17.6m20.7m17.7m20.5m21.6m

Long-term debt

139.5m134.0m127.9m125.2m108.4m106.9m105.3m92.5m90.9m87.5m51.1m51.1m51.0m36.9m41.9m38.8m38.3m38.1m37.9m48.8m57.5m65.6m62.5m

Non-Current Liabilities

190.3m180.1m181.2m188.3m181.5m163.1m173.1m171.7m162.6m158.9m

Total Debt

150.5m145.0m138.7m10.8m22.2m9.8m8.9m16.8m9.2m9.1m16.6m65.7m63.4m50.6m42.9m40.3m40.4m40.1m40.4m51.6m60.2m68.8m68.5m

Total Liabilities

125.7m125.1m118.7m97.1m86.9m84.8m57.0m56.3m60.4m73.5m78.3m88.9m86.5m

Common Stock

4.0k4.0k4.0k4.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Additional Paid-in Capital

35.2m41.6m47.0m48.5m50.9m52.2m56.1m58.3m59.4m60.3m62.9m63.6m64.5m66.5m67.6m71.7m72.9m73.6m76.8m77.7m79.0m79.8m81.2m

Retained Earnings

(17.9m)(10.1m)1.1m16.6m30.8m36.7m36.2m29.4m30.2m29.8m32.1m33.6m32.9m17.6m15.2m7.3m16.3m12.7m5.1m(8.6m)(15.0m)(23.1m)(39.5m)

Total Equity

17.3m31.5m48.1m65.0m81.7m88.9m92.3m87.7m89.6m90.2m95.0m97.2m97.3m84.1m82.8m79.0m89.2m86.4m81.9m69.1m63.9m56.7m41.7m

Debt to Equity Ratio

0.2 x0.3 x0.1 x0.1 x0.2 x0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0.1 x0 x0 x0.1 x0 x0 x0.1 x

Financial Leverage

12 x6.7 x4.8 x3.9 x3.2 x2.8 x2.9 x3 x2.8 x2.8 x2.3 x2.3 x2.2 x2.2 x2 x2.1 x1.6 x1.7 x1.7 x2.1 x2.2 x2.6 x3.1 x

Performant Financial Corporation Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

17.0m1.8m13.0m28.5m6.3m12.3m11.8m(4.4m)(3.7m)(4.0m)80.0k1.6m842.0k(3.0m)(5.4m)(13.2m)8.5m4.9m(2.7m)(8.5m)(14.9m)(23.0m)(12.5m)

Depreciation and Amortization

7.0m2.5m5.1m7.8m2.9m6.0m9.1m5.9m6.9m10.1m3.4m6.8m10.1m2.8m5.7m8.4m2.6m5.1m7.6m2.3m4.6m6.7m1.5m

Accounts Receivable

(4.7m)3.6m(621.0k)(7.5m)2.7m3.0m3.0m438.0k39.0k1.3m4.7m6.4m7.7m(1.3m)217.0k(1.0m)(5.9m)(3.1m)(463.0k)3.0m2.2m354.0k(106.0k)

Accounts Payable

1.5m33.0k642.0k396.0k(883.0k)(940.0k)59.0k(205.0k)794.0k1.1m(402.0k)195.0k152.0k346.0k87.0k424.0k(80.0k)116.0k306.0k587.0k556.0k460.0k475.0k

Cash From Operating Activities

24.8m2.0m19.3m42.6m14.3m21.1m25.9m1.5m12.1m19.0m11.3m20.7m20.5m401.0k2.9m770.0k(9.8m)(7.8m)(9.9m)356.0k(7.7m)(13.4m)7.2m

Purchases of PP&E

(7.4m)(2.4m)(6.1m)(8.7m)(2.8m)(5.1m)(6.7m)(1.8m)(3.7m)(5.6m)(1.8m)(3.6m)(5.5m)(2.8m)(4.3m)(5.4m)(2.5m)(4.5m)(6.3m)(1.5m)(3.1m)(4.1m)(1.1m)

Cash From Investing Activities

(8.2m)(2.4m)(6.1m)(8.7m)(2.8m)(5.1m)(6.7m)(1.8m)(3.7m)(4.4m)(1.8m)(3.6m)(5.5m)(2.8m)(4.3m)(5.4m)(2.5m)(4.5m)(4.6m)(1.5m)(3.1m)(4.1m)(1.1m)

Long-term Borrowings

(103.4m)

Dividends Paid

(1.8m)

Cash From Financing Activities

(4.4m)1.9m280.0k(2.2m)(2.7m)(16.5m)(16.1m)(2.7m)(12.6m)(16.7m)(32.6m)(35.0m)(37.9m)(3.6m)(10.4m)(5.2m)(733.0k)(1.5m)(1.6m)(122.0k)9.4m18.8m(947.0k)

Net Change in Cash

12.2m1.5m13.5m31.7m8.8m(448.0k)3.1m(3.0m)(4.2m)(2.0m)(23.1m)(18.0m)(22.9m)(6.0m)(11.7m)(9.8m)(13.1m)(13.8m)(16.1m)(1.3m)(1.3m)1.3m5.2m

Interest Paid

8.4m2.6m5.2m7.8m2.4m4.7m6.9m2.0m4.0m5.8m1.7m3.3m4.8m1.3m2.3m2.8m939.0k1.7m1.7m2.6m4.4m1.8m

Income Taxes Paid

12.4m1.6m5.2m6.6m230.0k10.2m10.3m101.0k(3.3m)(3.2m)1.8m2.1m4.0m(118.0k)439.0k540.0k(299.0k)82.0k98.0k(54.0k)20.0k87.0k72.0k

Performant Financial Corporation Ratios

USDY, 2020

EV/EBIT

-6.5 x

EV/CFO

12.8 x

Financial Leverage

3.1 x

Performant Financial Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

6 6 6

Performant Financial Corporation Employee Rating

2.8102 votes
Culture & Values
2.6
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.7
Source