Performant Healthcare, Inc. logo PHLT - Performant Healthcare, Inc.

Inactive Ticker PHLT is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.75 DETAILS
HIGH: $7.75
LOW: $7.75
MEDIAN: $7.75
CONSENSUS: $7.75
UPSIDE: 0.00%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin -7.4%
EBITDA Margin -1.8%
Operating Margin -7.7%
Pretax Margin -8.3%
Cont. Ops Margin -8.0%
Net Margin -8.0%
Bottom Line Margin -8.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.75
Quick Ratio 2.75
Solvency Ratio -0.117
Cash Ratio 0.67

Valuation Ratios

Ratio Value
Price/Earnings
-23.65
Hist. avg: 10.5
Peers avg: 38.7
PEG Ratio -0.75
Forward PEG -0.75
Price/Book 3.06
Price/Sales 1.90
Price/FCF -281.31
Price/Op Cash Flow 37.88

Debt Ratios

Ratio Value
Debt/Assets 0.0869
Debt/Equity 0.1156
Debt/Capital 0.1036
Long-Term Debt/Capital 0.0947
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.75
Operating Cash Flow Ratio 0.442
Operating Cash Flow/Sales 5.0%
Free Cash Flow/Operating Cash Flow -13.5%

Coverage Ratios

Ratio Value
Debt Service Coverage -1.25
Interest Coverage -8.5973
Short-Term Operating Cash Flow Coverage 16.13
Operating Cash Flow Coverage 0.70
Capital Expenditure Coverage 0.88
Dividend + Capital Expenditure Coverage 0.88

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.59
EPS -0.128
Debt/Share 0.1284
Cash/Share 0.12
Book Value/Share 0.99
Tangible BV/Share 0.38
Equity/Share 0.99
Operating Cash Flow/Share 0.080
Capital Expenditure/Share 0.090
FCF/Share -0.011

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.966
Earnings Before Tax/EBIT 1.079
Price/Fair Value 3.06
Debt/Market Cap 0.0358
Effective Tax Rate 3.4%
Enterprise Value Multiple -105.70