PERFORMANT FINANCIAL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.72 USD | +4.62% |
|
+5.84% | -12.96% |
| Apr. 09 | Performant Financial Acquires RecordsOne's AI Technology -- Shares Jump After Hours | MT |
| Mar. 12 | Performant Financial Corporation Provides Revenue Guidance for the Full Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 54.98 | 48.24 | 166.6 | 268.1 | 240.2 | 209.2 | - |
| Enterprise Value (EV) 1 | 54.98 | 48.24 | 166.6 | 268.1 | 240.2 | 209.2 | 209.2 |
| P/E ratio | -2.04 x | -3.39 x | -14.2 x | -40.1 x | -31.3 x | -28.6 x | 41.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.31 x | 1.34 x | 2.46 x | 2.11 x | 1.66 x | 1.45 x |
| EV / Revenue | 0.37 x | 0.31 x | 1.34 x | 2.46 x | 2.11 x | 1.66 x | 1.45 x |
| EV / EBITDA | -17.2 x | - | 14 x | 284 x | 70.8 x | 45.4 x | 11.8 x |
| EV / FCF | - | - | -75.6 x | -41.5 x | - | -108 x | 21.4 x |
| FCF Yield | - | - | -1.32% | -2.41% | - | -0.92% | 4.67% |
| Price to Book | 1.03 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 53,900 | 54,757 | 69,144 | 74,278 | 76,875 | 76,920 | - |
| Reference price 2 | 1.020 | 0.8810 | 2.410 | 3.610 | 3.125 | 2.720 | 2.720 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.4 | 155.9 | 124.4 | 109.2 | 113.7 | 126.1 | 144.6 |
| EBITDA 1 | -3.193 | - | 11.9 | 0.944 | 3.393 | 4.61 | 17.68 |
| EBIT 1 | -19.65 | - | -1.316 | -6.9 | -6.128 | -5.696 | 7.069 |
| Operating Margin | -13.06% | - | -1.06% | -6.32% | -5.39% | -4.52% | 4.89% |
| Earnings before Tax (EBT) 1 | -27.2 | - | -10.23 | -6.405 | -7.859 | -7.048 | 5.916 |
| Net income 1 | -26.82 | - | -10.29 | -6.537 | -7.519 | -7.224 | 5.322 |
| Net margin | -17.83% | - | -8.27% | -5.99% | -6.61% | -5.73% | 3.68% |
| EPS 2 | -0.5000 | -0.2600 | -0.1700 | -0.0900 | -0.1000 | -0.0950 | 0.0650 |
| Free Cash Flow 1 | - | - | -2.204 | -6.462 | - | -1.931 | 9.762 |
| FCF margin | - | - | -1.77% | -5.92% | - | -1.53% | 6.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 55.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 183.41% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28.58 | 31.58 | 27.08 | 25.68 | 27.18 | 29.24 | 25.73 | 25.48 | 29.96 | 32.57 | 25.84 | 28.26 | 32.42 | 39.66 | 29.9 |
| EBITDA 1 | 2.653 | 5.008 | 0.319 | -1.383 | -0.275 | 2.283 | -1.679 | -1.299 | 1.841 | 4.528 | -2.903 | -0.791 | 1.73 | 6.574 | -0.9 |
| EBIT 1 | 0.115 | 2.837 | -1.487 | -3.303 | -2.314 | 0.204 | -3.789 | -3.601 | -0.65 | 1.91 | -5.304 | -3.292 | -0.872 | 3.823 | -3 |
| Operating Margin | 0.4% | 8.98% | -5.49% | -12.86% | -8.51% | 0.7% | -14.73% | -14.13% | -2.17% | 5.86% | -20.53% | -11.65% | -2.69% | 9.64% | -10.03% |
| Earnings before Tax (EBT) 1 | -1.7 | -2.635 | -1.642 | -3.137 | -1.471 | -0.155 | -4.2 | -3.952 | -0.987 | 1.279 | -5.642 | -3.63 | -1.26 | 3.485 | -3.2 |
| Net income 1 | -1.691 | -2.636 | -1.673 | -3.169 | -1.46 | -0.235 | -4.221 | -3.973 | -0.58 | 1.255 | -5.586 | -3.674 | -1.254 | 3.292 | -3.1 |
| Net margin | -5.92% | -8.35% | -6.18% | -12.34% | -5.37% | -0.8% | -16.41% | -15.59% | -1.94% | 3.85% | -21.62% | -13% | -3.87% | 8.3% | -10.37% |
| EPS 2 | -0.0300 | -0.0400 | -0.0200 | -0.0400 | -0.0200 | - | -0.0600 | -0.0500 | -0.0100 | 0.0200 | -0.0700 | -0.0450 | -0.0150 | 0.0450 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/15/22 | 5/9/22 | 8/8/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -2.2 | -6.46 | - | -1.93 | 9.76 |
| ROE (net income / shareholders' equity) | -41% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -19.4% | - | - | - | - | - | - |
| Assets 1 | 138.3 | - | - | - | - | - | - |
| Book Value Per Share | 0.9900 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 3.42 | 3.59 | - | 6 | 3.4 |
| Capex / Sales | - | - | 2.75% | 3.28% | - | 4.76% | 2.35% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.72
USD
Average target price
7.5
USD
Spread / Average Target
+175.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.96% | 209M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
- Stock Market
- Equities
- PFMT Stock
- Financials Performant Financial Corporation
