COM:PERFORMANTCORP
Performant Financial
- Stock
Last Close
3.08
22/11 21:00
Market Cap
203.16M
Beta: -
Volume Today
133.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.41M - | 8.25M 28.60% | 8.42M 2.10% | 10.54M 25.19% | 7.31M 30.64% | 1.80M 75.37% | 1.72M 4.61% | 1.94M 12.81% | 2.23M 14.99% | 1.14M 48.74% | 40.50K 96.45% | |
average payables | 1.89M - | 1.88M 0.87% | 1.15M 38.74% | 778.50K 32.27% | 1.07M 37.83% | 1.46M 36.07% | 1.97M 34.73% | 1.47M 25.29% | 765.50K 47.91% | 1.19M 55.85% | 994.50K 16.64% | |
average receivables | 21.35M - | 19.55M 8.44% | 18.70M 4.31% | 15.74M 15.85% | 16.42M 4.35% | 20.20M 22.98% | 24.87M 23.12% | 30.56M 22.89% | 32.26M 5.57% | 31.23M 3.20% | 29.59M 5.25% | |
book value per share | 1.56 - | 1.87 19.49% | 1.90 1.70% | 1.72 9.25% | 1.58 8.06% | 1.48 6.40% | 1.00 32.38% | 0.77 23.08% | 1.36 76.70% | 1.16 15.03% | 1.06 8.51% | |
capex per share | -0.26 - | -0.21 21.05% | -0.16 23.13% | -0.16 1.61% | -0.14 8.90% | -0.15 2.53% | -0.09 38.15% | -0.07 23.27% | -0.06 18.93% | -0.05 13.00% | -0.05 10.68% | |
capex to depreciation | -1.17 - | -0.81 30.55% | -0.59 27.53% | -0.27 53.78% | -0.67 144.25% | -0.75 12.05% | -0.44 41.57% | -0.54 23.98% | -0.49 9.77% | -0.63 28.76% | -0.62 1.84% | |
capex to operating cash flow | -0.20 - | -0.36 78.24% | -0.47 29.84% | -0.44 6.44% | -2.44 451.84% | 0.63 125.78% | 0.31 49.97% | -0.18 157.88% | -3.73 1,946.47% | 1.25 133.41% | -1.07 186.13% | |
capex to revenue | -0.05 - | -0.05 6.04% | -0.05 4.61% | -0.06 12.33% | -0.05 1.21% | -0.05 10.66% | -0.03 34.27% | -0.02 24.67% | -0.03 12.93% | -0.03 19.57% | -0.04 10.93% | |
cash per share | 1.72 - | 1.64 4.63% | 1.44 12.43% | 0.66 54.24% | 0.43 34.96% | 0.10 75.53% | 0.06 39.87% | 0.29 367.36% | 0.29 2.69% | 0.32 11.74% | 0.10 69.97% | |
days of inventory on hand | 29.81 - | 33.47 12.30% | 34.18 2.11% | 59.39 73.77% | 7.94 86.63% | 6.88 13.32% | 5.14 25.33% | 8.17 58.97% | 6.40 21.71% | 0.25 96.02% | ||
days payables outstanding | 8.99 - | 5.34 40.62% | 3.85 27.88% | 2.91 24.50% | 6.74 131.93% | 5.32 21.05% | 8.02 50.73% | 1.48 81.60% | 3.26 121.12% | 3.97 21.59% | 2.21 44.21% | |
days sales outstanding | 28.09 - | 36.32 29.29% | 41.14 13.28% | 34.89 15.20% | 53.44 53.18% | 49.38 7.60% | 69.57 40.90% | 75.93 9.14% | 94.13 23.97% | 101.55 7.88% | 92.41 9.00% | |
debt to assets | 0.52 - | 0.43 17.91% | 0.39 9.42% | 0.29 24.81% | 0.25 14.80% | 0.31 27.44% | 0.50 59.44% | 0.52 3.83% | 0.19 63.41% | 0.18 5.15% | 0.05 70.66% | |
debt to equity | 1.80 - | 1.23 31.72% | 1.00 18.10% | 0.62 38.10% | 0.51 18.73% | 0.56 11.05% | 1.30 131.46% | 1.57 20.56% | 0.28 81.99% | 0.25 9.86% | 0.07 74.40% | |
dividend yield | ||||||||||||
earnings yield | 0.07 - | 0.03 61.02% | -0.02 170.08% | -0.10 379.95% | -0.15 56.26% | -0.07 55.07% | -0.49 619.20% | -0.29 40.66% | -0.07 75.80% | -0.02 64.84% | -0.03 27.05% | |
enterprise value | 540.56M - | 356.12M 34.12% | 111.53M 68.68% | 138.22M 23.94% | 102.49M 25.85% | 155.01M 51.25% | 120.81M 22.07% | 97.62M 19.19% | 151.60M 55.30% | 261.39M 72.42% | 236.58M 9.49% | |
enterprise value over ebitda | 6.47 - | 8.97 38.54% | 5.56 38.04% | 3.80 31.51% | 20.97 451.21% | 13.53 35.46% | -94.16 795.69% | 4.87 105.17% | 26.69 448.54% | -218.19 917.48% | 404.41 285.35% | |
ev to operating cash flow | 8.83 - | 12.78 44.70% | 6.68 47.74% | 7.77 16.38% | 34.46 343.39% | -12.76 137.02% | -7.83 38.61% | 4.69 159.89% | 165.50 3,427.88% | -90.85 154.90% | 61.29 167.46% | |
ev to sales | 2.12 - | 1.82 13.91% | 0.70 61.61% | 0.98 39.73% | 0.78 20.62% | 1.00 28.30% | 0.80 19.35% | 0.63 22.04% | 1.22 94.68% | 2.39 96.44% | 2.08 13.12% | |
free cash flow per share | 1.03 - | 0.36 64.60% | 0.18 50.91% | 0.20 11.24% | -0.08 142.65% | -0.38 349.73% | -0.38 0.24% | 0.31 182.46% | -0.04 113.22% | -0.09 114.27% | -0.00 95.81% | |
free cash flow yield | 0.10 - | 0.05 45.17% | 0.10 82.36% | 0.08 15.27% | -0.05 160.74% | -0.17 229.80% | -0.37 120.06% | 0.35 195.46% | -0.02 104.83% | -0.02 43.04% | -0.00 95.16% | |
graham net net | -1.74 - | -1.48 14.45% | -1.26 15.47% | -0.99 21.50% | -0.93 5.92% | -0.74 20.49% | -1.11 51.14% | -0.79 29.47% | 0.05 106.20% | 0.16 233.64% | 0.14 14.33% | |
graham number | 5.19 - | 2.84 45.16% | 1.25 56.20% | 2.98 139.12% | 2.99 0.44% | 2.27 24.27% | 3.36 48.48% | 2.11 37.21% | 2.28 8.15% | 1.53 33.10% | 1.53 0.39% | |
income quality | 1.68 - | 2.96 76.01% | -9.30 413.84% | -1.55 83.31% | -0.23 84.95% | 1.52 749.17% | 0.58 62.09% | -1.49 358.67% | -0.09 94.01% | 0.44 594.31% | -0.51 216.64% | |
intangibles to total assets | 0.44 - | 0.42 4.24% | 0.44 3.56% | 0.48 8.63% | 0.53 10.03% | 0.60 14.25% | 0.54 9.72% | 0.38 29.78% | 0.39 1.99% | 0.40 2.65% | 0.48 20.00% | |
interest coverage | 6.30 - | 2.68 57.45% | 0.75 71.85% | -1.00 233.00% | -1.02 1.26% | -0.38 62.37% | -16.82 4,298.15% | 1.81 110.74% | -0.12 106.44% | -6.85 5,790.36% | -3.10 54.69% | |
interest debt per share | 3.05 - | 2.50 18.09% | 2.09 16.45% | 1.23 41.11% | 0.94 23.68% | 0.92 1.68% | 1.44 56.58% | 1.34 7.18% | 0.57 57.38% | 0.31 46.07% | 0.09 69.22% | |
inventory turnover | 12.25 - | 10.90 10.95% | 10.68 2.07% | 6.15 42.45% | 45.97 648.02% | 53.03 15.36% | 71.02 33.92% | 44.68 37.09% | 57.06 27.73% | 1.43K 2,411.51% | ||
invested capital | 1.80 - | 1.23 31.72% | 1.00 18.10% | 0.62 38.10% | 0.51 18.73% | 0.56 11.05% | 1.30 131.46% | 1.57 20.56% | 0.28 81.99% | 0.25 9.86% | 0.07 74.40% | |
market cap | 489.17M - | 324.63M 33.64% | 88.45M 72.75% | 117.59M 32.94% | 83.64M 28.88% | 117.14M 40.07% | 54.54M 53.44% | 47.94M 12.10% | 145.71M 203.95% | 263.30M 80.70% | 238.37M 9.47% | |
net current asset value | -69.17M - | -50.77M 26.60% | -40.47M 20.28% | -26.82M 33.73% | -28.58M 6.56% | -28.78M 0.70% | -48.25M 67.65% | -29.73M 38.39% | 15.14M 150.95% | 23.16M 52.92% | 21.46M 7.34% | |
net debt to ebitda | 0.62 - | 0.79 28.87% | 1.15 44.95% | 0.57 50.59% | 3.86 579.24% | 3.31 14.30% | -51.65 1,662.20% | 2.48 104.79% | 1.04 58.12% | 1.60 53.96% | -3.06 291.41% | |
net income per share | 0.77 - | 0.19 74.83% | -0.04 118.86% | -0.23 530.11% | -0.25 9.72% | -0.15 38.74% | -0.50 226.04% | -0.26 48.75% | -0.17 33.81% | -0.09 47.33% | -0.10 10.16% | |
operating cash flow per share | 1.29 - | 0.57 55.71% | 0.34 40.80% | 0.36 5.17% | 0.06 83.49% | -0.23 497.71% | -0.29 23.62% | 0.38 232.58% | 0.02 96.04% | -0.04 360.36% | 0.05 228.50% | |
payables turnover | 40.61 - | 68.38 68.39% | 94.81 38.66% | 125.58 32.45% | 54.14 56.88% | 68.58 26.65% | 45.50 33.66% | 247.31 443.59% | 111.84 54.78% | 91.98 17.75% | 164.88 79.25% | |
receivables turnover | 12.99 - | 10.05 22.65% | 8.87 11.72% | 10.46 17.93% | 6.83 34.72% | 7.39 8.23% | 5.25 29.03% | 4.81 8.38% | 3.88 19.33% | 3.59 7.31% | 3.95 9.89% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.06 75.51% | -0.01 121.07% | -0.12 804.72% | -0.16 37.73% | -0.15 10.80% | -0.42 189.81% | -0.18 57.58% | -0.14 22.95% | -0.09 33.66% | -0.15 59.12% | |
revenue per share | 5.38 - | 4.00 25.55% | 3.23 19.41% | 2.83 12.41% | 2.61 7.78% | 2.99 14.77% | 2.81 5.90% | 2.87 1.86% | 2.06 28.21% | 1.50 27.24% | 1.49 0.23% | |
roe | 0.49 - | 0.10 78.94% | -0.02 118.55% | -0.13 594.36% | -0.16 19.33% | -0.10 34.55% | -0.50 382.19% | -0.33 33.37% | -0.12 62.54% | -0.08 38.01% | -0.09 20.41% | |
roic | 0.21 - | 0.07 64.51% | 0.03 60.26% | -0.04 239.77% | -0.05 29.40% | -0.02 65.22% | -0.96 5,104.22% | 0.08 107.91% | -0.01 115.93% | -0.07 437.13% | -0.07 4.50% | |
sales general and administrative to revenue | 0.38 - | 0.48 26.50% | 0.55 15.26% | 0.56 0.95% | 0.62 11.57% | 0.62 0.77% | 0.77 23.98% | 0.65 15.71% | 0.70 8.90% | 0.78 11.16% | 0.80 1.77% | |
shareholders equity per share | 1.56 - | 1.87 19.49% | 1.90 1.70% | 1.72 9.25% | 1.58 8.06% | 1.48 6.40% | 1.00 32.38% | 0.77 23.08% | 1.36 76.70% | 1.16 15.03% | 1.06 8.51% | |
stock based compensation to revenue | 0.01 - | 0.02 61.79% | 0.03 65.64% | 0.03 6.09% | 0.03 15.05% | 0.02 37.63% | 0.02 13.04% | 0.02 8.95% | 0.02 26.80% | 0.03 31.02% | 0.03 24.45% | |
tangible asset value | -39.85M - | -20.44M 48.70% | -13.74M 32.79% | -2.17M 84.19% | -6.11M 181.35% | -5.51M 9.90% | -21.67M 293.61% | -6.08M 71.94% | 35.05M 676.40% | 37.11M 5.88% | 33.34M 10.18% | |
tangible book value per share | -0.84 - | -0.42 50.09% | -0.28 33.60% | -0.04 84.39% | -0.12 177.75% | -0.11 12.28% | -0.41 283.27% | -0.11 72.43% | 0.58 618.75% | 0.51 12.23% | 0.44 13.98% | |
working capital | 68.19M - | 65.13M 4.49% | 55.53M 14.74% | 20.54M 63.01% | 12.45M 39.40% | 17.67M 41.90% | 17.57M 0.56% | -22.69M 229.17% | 37.20M 263.93% | 43.30M 16.40% | 27.40M 36.72% |
All numbers in USD (except ratios and percentages)