Performant Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Performant Healthcare şirketinin toplam hissedar öz sermayesi $75.2M ve toplam borcu $8.0M olup, bu da borç-öz sermaye oranını 10.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $101.8M ve $26.6M dir.

Anahtar bilgiler

10.6%

Borç/özkaynak oranı

US$8.00m

Borç

Faiz karşılama oranı	n/a
Nakit	US$7.78m
Eşitlik	US$75.24m
Toplam yükümlülükler	US$26.61m
Toplam varlıklar	US$101.84m

Son finansal sağlık güncellemeleri

Recent updates

Pinning Down Performant Healthcare, Inc.'s (NASDAQ:PHLT) P/S Is Difficult Right Now

Jan 08

Performant Financial: In-Line Quarter And Outlook Despite Headwinds - Hold

Nov 27

Performant Financial: Decent Quarter But Further Progress Required

Aug 13

Getting In Cheap On Performant Financial Corporation (NASDAQ:PFMT) Might Be Difficult

Jul 30

Performant Financial (NASDAQ:PFMT) Is Carrying A Fair Bit Of Debt

Jul 04

Performant Financial: Slowly Progressing Towards Long-Term Targets - Hold

Jun 03

Investors Aren't Entirely Convinced By Performant Financial Corporation's (NASDAQ:PFMT) Revenues

Apr 11

Performant Financial: No Earnings Inflection Anytime Soon, Hold

Mar 19

Is Performant Financial (NASDAQ:PFMT) Using Debt Sensibly?

Nov 09

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Aug 07

Performant Financial Corporation (NASDAQ:PFMT) Investors Are Less Pessimistic Than Expected

Jun 08

Is Performant Financial (NASDAQ:PFMT) Weighed On By Its Debt Load?

Mar 16

Performant announces partnership with Priority Health

Oct 11

Performant Financial: On Track To Achieve Full-Year Targets Despite Ongoing Headwinds

Sep 30

Calculating The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)

Sep 16

We Think Performant Financial (NASDAQ:PFMT) Has A Fair Chunk Of Debt

Aug 12

Performant Financial (NASDAQ:PFMT) Has Some Difficulty Using Its Capital Effectively

Jun 14

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

May 10

Performant Financial: Good Progress On Business Model Transition Despite Headwinds

May 02

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Feb 02

These Return Metrics Don't Make Performant Financial (NASDAQ:PFMT) Look Too Strong

Jan 11

The Prognosis On Performant Financial

Nov 22

A Look At The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)

Nov 16

Auditing Performant's Upside

Aug 10

Here's Why Performant Financial (NASDAQ:PFMT) Can Manage Its Debt Responsibly

Aug 04

Performant Financial Corporation's (NASDAQ:PFMT) Intrinsic Value Is Potentially 49% Above Its Share Price

Jul 16

Performant Financial to join Russell Microcap Index

Jun 08

Returns on Capital Paint A Bright Future For Performant Financial (NASDAQ:PFMT)

May 09

Performant Financial (NASDAQ:PFMT) Seems To Use Debt Quite Sensibly

Mar 16

What Type Of Returns Would Performant Financial's(NASDAQ:PFMT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 18

The 31% Return On Capital At Performant Financial (NASDAQ:PFMT) Got Our Attention

Jan 14

Performant Financial receives Nasdaq non-compliance notification

Dec 31

Performant Financial (NASDAQ:PFMT) Takes On Some Risk With Its Use Of Debt

Dec 10

Performant Financial: Buy With Both Hands After Post-Earnings Sell-Off Provides Attractive Entry Point

Nov 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PHLT 'nin kısa vadeli varlıkları ( $38.3M ) kısa vadeli yükümlülüklerini ( $14.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: PHLT şirketinin kısa vadeli varlıkları ( $38.3M ) uzun vadeli yükümlülüklerini ( $12.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PHLT 'nin net borç/öz sermaye oranı ( 0.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PHLT 'nin borç/öz sermaye oranı son 5 yılda 109.7% seviyesinden 10.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PHLT şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: PHLT tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/31 20:47
Gün Sonu Hisse Fiyatı	2025/01/31 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Performant Healthcare, Inc. 12 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Richard Close	Avondale Partners
Kyle Bauser	B. Riley Securities, Inc.
George Sutton	Craig-Hallum Capital Group LLC

Performant Healthcare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Performant Financial (NASDAQ:PFMT) Is Carrying A Fair Bit Of Debt

Is Performant Financial (NASDAQ:PFMT) Using Debt Sensibly?

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Is Performant Financial (NASDAQ:PFMT) Weighed On By Its Debt Load?

We Think Performant Financial (NASDAQ:PFMT) Has A Fair Chunk Of Debt

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Recent updates

Pinning Down Performant Healthcare, Inc.'s (NASDAQ:PHLT) P/S Is Difficult Right Now

Performant Financial: In-Line Quarter And Outlook Despite Headwinds - Hold

Consensus EPS estimates fall by 24%

Price target decreased by 8.7% to US$7.00

Third quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Performant Financial Corporation Reiterates Earnings Guidance for the Year 2024

Performant Financial Corporation to Report Q3, 2024 Results on Nov 06, 2024

CEO & Director exercised options and sold US$54k worth of stock

Consensus EPS estimates fall by 20%

Performant Financial: Decent Quarter But Further Progress Required

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation Reiterates Earnings Guidance for the Fiscal Year 2024

Getting In Cheap On Performant Financial Corporation (NASDAQ:PFMT) Might Be Difficult

Performant Financial Corporation to Report Q2, 2024 Results on Aug 07, 2024

Performant Financial (NASDAQ:PFMT) Is Carrying A Fair Bit Of Debt

Performant Financial: Slowly Progressing Towards Long-Term Targets - Hold

CEO & Director exercised options and sold US$56k worth of stock

Consensus EPS estimates upgraded to US$0.085 loss

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation, Annual General Meeting, Jun 18, 2024

Performant Financial Corporation to Report Q1, 2024 Results on May 07, 2024

Investors Aren't Entirely Convinced By Performant Financial Corporation's (NASDAQ:PFMT) Revenues

Consensus EPS estimates fall by 58%

Performant Financial: No Earnings Inflection Anytime Soon, Hold

Full year 2023 earnings: EPS exceeds analyst expectations

Performant Financial Corporation to Report Q4, 2023 Results on Mar 12, 2024

Is Performant Financial (NASDAQ:PFMT) Using Debt Sensibly?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation to Report Q3, 2023 Results on Nov 07, 2023

CEO & Director exercised options and sold US$54k worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Performant Financial Corporation to Report Q2, 2023 Results on Aug 08, 2023

New minor risk - Share price stability

Performant Financial Corporation (NASDAQ:PFMT) Investors Are Less Pessimistic Than Expected

Performant Financial Corporation Promotes Rohit Ramchandani to the Role of Chief Finance Officer

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Is Performant Financial (NASDAQ:PFMT) Weighed On By Its Debt Load?

Full year 2022 earnings: EPS exceeds analyst expectations

No longer forecast to breakeven

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation to Report Q3, 2022 Results on Nov 08, 2022

Performant announces partnership with Priority Health

Performant Financial: On Track To Achieve Full-Year Targets Despite Ongoing Headwinds

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)

No longer forecast to breakeven

We Think Performant Financial (NASDAQ:PFMT) Has A Fair Chunk Of Debt

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation Provides Earnings Guidance for the Six Months and Full Year Ended December 31, 2022

Performant Financial Corporation to Report Q2, 2022 Results on Aug 08, 2022

Performant Financial (NASDAQ:PFMT) Has Some Difficulty Using Its Capital Effectively

Consensus estimates of losses per share improve by 25%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Performant Financial Corporation Reaffirms Earnings Guidance for the Year 2022

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

Performant Financial Corporation Reaffirms Earnings Guidance for the Year 2022

Performant Financial Corporation to Report Q1, 2022 Results on May 09, 2022

Performant Financial: Good Progress On Business Model Transition Despite Headwinds

Price target decreased to US$8.25

Price target decreased to US$8.50

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Is Performant Financial (NASDAQ:PFMT) Using Too Much Debt?

These Return Metrics Don't Make Performant Financial (NASDAQ:PFMT) Look Too Strong

Forecast breakeven date moved forward to 2022

The Prognosis On Performant Financial

A Look At The Fair Value Of Performant Financial Corporation (NASDAQ:PFMT)

Third quarter 2021 earnings released: US$0.027 loss per share (vs US$0.036 profit in 3Q 2020)