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Performant Financial Corporation
PFMT | US
3.87
USD0.05
1.31%
PFMT | US
About Performant Financial Corporation
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.87
Open
3.82
High
3.96
Low
3.82
Performant Financial Corporation provides technology-enabled audit recovery and analytics services in the United States. The company identifies improper payments resulting from incorrect coding procedures that were not medically necessary incomplete documentation and claims submitted based on outdated fee schedules; and provides first party call center and other outsourced services. It also offers Performant Insight that provides various services such as post- and pre-payment audit of healthcare claims detection of fraud waste and abuse of healthcare claims coordination of benefits and pharmacy fraud detection services. It provides services to government and commercial markets. The company was formerly known as DCS Holdings Inc. and changed its name to Performant Financial Corporation in 2005. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore California.
View LessPFMT | US
Risk
33.9
Sharpe
1.21
Luna's Score
67/100
Recommendation
Buy
Luna says (PFMT | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.4%1 month
33.9%3 months
50.0%6 months
47.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.89
Debt to equity
0.12
Debt to assets
0.09
Ent. to EBITDA
226.73
Ent. to rev.
2.46
PEG
-1.00
Other Fundamentals
EBITDA
-3.71M
MarketCap
298.72M
MarketCap(USD)
298.72M
Div. yield
-
Op. margin
-9.34
Erngs. growth
-
Rev. growth
15.20
Ret. on equity
-8.24
Short ratio
5.13
Short perc.
1.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.53
Range1M
0.61
Range3M
1.13
Volumes: Market Activity
Rel. volume
0.91
Price X volume
291.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 226.73 | 36.53 | Expensive |
| Ent. to Revenue | 2.46 | 7.37 | Cheaper |
| PE Ratio | - | 32.90 | - |
| Price to Book | 3.89 | 35.71 | Cheaper |
| Dividend Yield | - | 1.97 | - |
| Std. Deviation (3M) | 49.99 | 48.02 | Par |
| Debt to Equity | 0.12 | -1.40 | Expensive |
| Debt to Assets | 0.09 | 0.34 | Cheaper |
| Market Cap | 298.72M | 11.34B | Emerging |
