Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Performant Financial Corp (PFMT)
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Add to portfolio |
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| Price: |
$2.33
| | Metrics |
| OS: |
76.1
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M
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-13
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% ROE
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| Market cap: |
$177
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M
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-29
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% ROIC
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Net cash:
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$3.97
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M
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$0.05
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per share
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EV:
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$173
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M
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| TTM Valuation | | | |
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EBITDA
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($3.6)
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M
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EBIT
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($8.4)
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M
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| EPS |
($0.13)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 109.2 | 124.4 | 155.9 | 150.4 | 155.7 | 132.0 | 141.4 | 159.4 |
| Revenue growth | -12.2% | -20.2% | 3.7% | -3.4% | 17.9% | -6.6% | -11.3% | -18.4% |
| Cost of goods sold | 116.1 | 125.7 | 142.9 | 162.9 | 154.5 | 138.1 | 133.8 | 152.4 |
| Gross profit | -6.9 | -1.3 | 13.0 | -12.4 | 1.2 | -6.0 | 7.5 | 6.9 |
| Gross margin | -6.3% | -1.1% | 8.4% | -8.3% | 0.8% | -4.5% | 5.3% | 4.4% |
| Selling, general and administrative | 30.8 | 0.0 | 169.9 | 170.1 | 157.5 | 139.1 | 149.3 | 152.7 |
| EBITA | -6.9 | -0.6 | 13.2 | -12.2 | 2.0 | -5.1 | 11.2 | 10.7 |
| EBITA margin | -6.3% | -0.5% | 8.5% | -8.1% | 1.3% | -3.9% | 7.9% | 6.7% |
| Amortization of intangibles | | 0.7 | 0.2 | 0.2 | 0.8 | 0.9 | 3.7 | 3.8 |
| EBIT | -6.9 | -1.3 | 13.0 | -12.4 | 1.2 | -6.0 | 7.5 | 6.9 |
| EBIT margin | -6.3% | -1.1% | 8.4% | -8.3% | 0.8% | -4.5% | 5.3% | 4.4% |
| Pre-tax income | -6.4 | -10.2 | -21.2 | -27.2 | -6.5 | -14.1 | -15.8 | -2.2 |
| Income taxes | 0.1 | 0.1 | -7.2 | -0.4 | 1.5 | -1.3 | -4.4 | -0.4 |
| Tax rate | | | 33.9% | 1.4% | | 9.4% | 27.6% | 17.7% |
| Net income | -6.5 | -10.3 | -14.0 | -26.8 | -8.0 | -12.7 | -11.5 | -1.8 |
| Net margin | -6.0% | -8.3% | -9.0% | -17.8% | -5.1% | -9.6% | -8.1% | -1.1% |
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| Diluted EPS | ($0.09) | ($0.17) | ($0.26) | ($0.50) | ($0.15) | ($0.25) | ($0.23) | ($0.04) |
| Shares outstanding (diluted) | 72.9 | 60.5 | 54.4 | 53.5 | 52.1 | 50.7 | 50.0 | 49.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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