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

Performant Financial Corporation market cap is $244.2 m, and annual revenue was $155.94 m in FY 2020

$244.2 M

PFMT Mkt cap, 23-Sept-2021

$155.9 M

Performant Financial Corporation Revenue FY, 2020
Performant Financial Corporation Net income (FY, 2020)-14 M
Performant Financial Corporation EBIT (FY, 2020)-14 M
Performant Financial Corporation Cash, 31-Dec-202016 M
Performant Financial Corporation EV353.9 M
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Performant Financial Corporation Income Statement

Performant Financial Corporation Balance Sheet

Quarterly

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

Cash

32.2m39.3m51.3m69.6m90.7m81.5m85.0m77.3m76.1m78.3m48.1m53.2m48.3m27.0m21.3m23.2m8.7m8.0m5.7m4.4m4.3m6.9m8.6m15.2m

Accounts Receivable

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

Prepaid Expenses

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

Current Assets

65.9m69.0m85.9m110.3m120.3m110.1m125.1m119.8m114.3m113.4m89.1m92.2m87.4m64.3m55.7m51.3m37.2m34.2m31.8m27.7m28.7m33.8m46.4m43.6m

PP&E

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

Goodwill

81.6m81.6m81.6m81.6m81.6m81.6m81.6m82.5m82.5m82.5m82.5m82.5m82.5m82.5m81.6m81.6m81.6m81.6m81.6m81.6m55.4m47.4m

Total Assets

207.6m211.6m229.3m253.3m263.2m252.0m265.4m259.4m252.1m249.0m220.8m222.3m216.1m181.2m169.8m163.8m146.3m142.7m142.4m142.6m142.3m145.7m128.3m116.6m

Accounts Payable

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

Short-term debt

11.0m11.0m10.8m10.8m33.0m9.8m8.9m26.6m9.2m9.1m16.6m14.7m12.4m13.7m1.1m1.5m2.0m2.1m2.6m2.8m2.7m3.2m5.9m6.0m

Current Liabilities

33.3m32.5m39.5m48.5m59.1m42.8m54.6m64.9m58.5m58.4m64.1m63.8m58.0m57.8m42.8m43.9m15.3m14.7m17.6m20.7m17.7m20.5m21.6m16.5m

Long-term debt

139.5m134.0m127.9m125.2m108.4m106.9m105.3m92.5m90.9m87.5m51.1m51.1m51.0m36.9m41.9m38.8m38.3m38.1m37.9m48.8m57.5m65.6m62.5m61.6m

Non-Current Liabilities

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

Total Debt

150.5m145.0m138.7m10.8m22.2m9.8m8.9m16.8m9.2m9.1m16.6m65.7m63.4m50.6m42.9m40.3m40.4m40.1m40.4m51.6m60.2m68.8m68.5m67.6m

Total Liabilities

125.7m125.1m118.7m97.1m86.9m84.8m57.0m56.3m60.4m73.5m78.3m88.9m86.5m81.5m

Common Stock

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

Additional Paid-in Capital

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

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)(46.7m)

Total Equity

17.3m31.5m48.1m65.0m81.7m88.9m92.3m87.7m89.6m90.2m95.0m97.2m97.3m84.1m82.8m79.0m89.2m86.4m81.9m69.1m63.9m56.7m41.7m35.0m

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 x3.3 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, 2020Q2, 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)(19.7m)

Depreciation and Amortization

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

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)6.6m

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(1.1m)

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)7.2m15.8m

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)(1.9m)

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)(1.9m)

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)(2.0m)

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)1.3m5.2m11.8m

Interest Paid

8.4m2.6m5.2m7.8m2.4m4.7m6.9m2.0m4.0m5.8m1.7m3.3m4.8m1.3m2.3m2.8m939.0k1.7m1.7m2.6m4.4m1.8m3.5m

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)20.0k87.0k72.0k2.3m

Performant Financial Corporation Ratios

USDQ3, 2012

Financial Leverage

12 x

Performant Financial Corporation Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

666

Performant Financial Corporation Employee Rating

2.6130 votes
Culture & Values
2.7
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
2.9
Source