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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.74 25.09% | 0.65 12.36% | 0.76 17.24% | 0.80 5.14% | 1.13 40.72% | 1.08 4.14% | 1.24 14.04% | 1.02 17.45% | 0.92 9.90% | 1.15 25.01% | |
cash conversion cycle | 48.91 - | 64.46 31.78% | 71.47 10.89% | 91.37 27.85% | 54.64 40.20% | 50.94 6.78% | 66.69 30.92% | 82.63 23.90% | 97.26 17.72% | 97.84 0.59% | 90.20 7.81% | |
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% | |
company equity multiplier | 3.47 - | 2.88 16.82% | 2.61 9.58% | 2.15 17.68% | 2.05 4.61% | 1.78 12.86% | 2.59 45.17% | 3.01 16.11% | 1.48 50.78% | 1.41 4.96% | 1.23 12.76% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | 0.29 - | 0.14 51.10% | 0.04 69.84% | -0.06 233.22% | -0.05 4.29% | -0.01 78.49% | -0.85 7,250.35% | 0.08 109.87% | -0.01 112.64% | -0.06 497.35% | -0.05 14.75% | |
ebt per ebit | 0.84 - | 0.63 25.47% | -0.33 151.85% | 2.00 714.01% | 1.98 0.65% | 3.60 81.48% | 0.21 94.08% | -1.62 861.04% | 7.77 579.20% | 0.93 88.05% | 1.28 38.16% | |
effective tax rate | 0.41 - | 0.45 10.56% | 0.18 60.69% | 0.28 56.05% | 0.09 65.86% | -0.24 352.87% | 0.01 105.81% | 0.34 2,347.28% | -0.01 101.79% | -0.02 239.91% | 0.04 309.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.73 - | 7.07 27.35% | 6.25 11.61% | 5.96 4.66% | 6.30 5.86% | 6.99 10.94% | 5.88 16.00% | 6.92 17.75% | 6.57 5.08% | 8.43 28.35% | 11.09 31.59% | |
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% | |
gross profit margin | 0.62 - | 0.52 16.18% | 0.45 14.05% | 0.44 1.18% | 0.38 14.60% | 0.38 1.27% | 0.23 38.74% | 0.35 51.35% | -0.01 102.98% | -0.06 497.35% | -0.05 14.75% | |
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% | |
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% | ||
long term debt to capitalization | 0.62 - | 0.53 15.22% | 0.48 9.89% | 0.34 29.13% | 0.32 3.82% | 0.35 7.11% | 0.54 56.12% | 0.08 86.03% | 0.20 166.80% | 0.19 8.18% | 0.06 68.58% | |
net income per ebt | 0.59 - | 0.55 7.26% | 0.82 49.71% | 0.72 12.05% | 0.91 25.13% | 1.24 36.73% | 0.99 20.37% | 0.66 32.99% | 1.01 52.26% | 1.02 1.45% | 0.96 6.26% | |
net profit margin | 0.14 - | 0.05 66.20% | -0.01 123.41% | -0.08 619.39% | -0.10 18.98% | -0.05 46.62% | -0.18 246.49% | -0.09 49.68% | -0.08 7.81% | -0.06 27.61% | -0.07 10.41% | |
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% | |
operating cycle | 57.90 - | 69.79 20.54% | 75.32 7.92% | 94.28 25.17% | 61.38 34.90% | 56.26 8.34% | 74.71 32.80% | 84.10 12.57% | 100.53 19.53% | 101.80 1.27% | 92.41 9.23% | |
operating profit margin | 0.29 - | 0.14 51.10% | 0.04 69.84% | -0.06 233.22% | -0.05 4.29% | -0.01 78.49% | -0.85 7,250.35% | 0.08 109.87% | -0.01 112.64% | -0.06 497.35% | -0.05 14.75% | |
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% | |
pretax profit margin | 0.24 - | 0.09 63.55% | -0.01 115.64% | -0.11 717.98% | -0.11 4.92% | -0.04 60.96% | -0.18 335.12% | -0.14 24.90% | -0.08 39.45% | -0.06 28.64% | -0.07 17.78% | |
price fair value | 6.59 - | 3.56 45.97% | 0.94 73.53% | 1.36 44.67% | 1.04 23.63% | 1.52 45.69% | 1.02 32.95% | 1.14 12.28% | 1.77 54.81% | 3.12 76.29% | 2.95 5.23% | |
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% | |
return on assets | 0.14 - | 0.04 74.68% | -0.01 120.51% | -0.06 743.44% | -0.08 25.09% | -0.06 24.89% | -0.19 232.15% | -0.11 42.62% | -0.08 23.90% | -0.06 34.77% | -0.08 38.02% | |
return on capital employed | 0.34 - | 0.13 61.76% | 0.04 73.17% | -0.06 267.90% | -0.06 1.57% | -0.01 75.12% | -1.07 7,254.67% | 0.27 124.93% | -0.01 104.73% | -0.07 423.57% | -0.07 7.24% | |
return on equity | 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% | |
total debt to capitalization | 0.64 - | 0.55 14.25% | 0.50 9.03% | 0.38 23.49% | 0.34 12.44% | 0.36 7.08% | 0.56 57.19% | 0.61 8.01% | 0.22 63.96% | 0.20 7.86% | 0.06 69.86% |
All numbers in USD (except ratios and percentages)