Performant Healthcare, Inc. (PHLT)

Performant Healthcare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	209	236	240	268	167	48
Market Cap Growth	2.50%	-1.58%	-10.41%	60.91%	245.43%	-12.25%
Enterprise Value	208	238	234	264	167	99
Last Close Price	2.67	3.02	3.13	3.61	2.41	0.88
Forward PE	-	-	-	-	7.22	7.22
PS Ratio	1.61	1.92	2.11	2.46	1.34	0.31
PB Ratio	2.68	3.09	2.98	3.17	2.02	1.15
P/TBV Ratio	6.80	8.12	7.21	7.23	4.75	-
P/FCF Ratio	50.35	-	-	-	-	2.84
P/OCF Ratio	23.33	38.27	62.24	-	181.92	2.32
EV/Sales Ratio	1.61	1.93	2.06	2.42	1.35	0.63
EV/EBITDA Ratio	-	-	-	-	191.94	6.53
EV/EBIT Ratio	-	-	-	-	-	7.59
EV/FCF Ratio	50.08	-	-	-	-	5.81
Debt / Equity Ratio	0.11	0.12	0.07	0.25	0.28	1.57
Debt / EBITDA Ratio	-	-	-	-	7.33	3.62
Debt / FCF Ratio	2.14	-	-	-	-	3.86
Asset Turnover	1.26	1.23	1.04	0.91	1.00	1.18
Quick Ratio	2.30	2.46	2.91	3.78	2.82	0.63
Current Ratio	2.56	2.75	3.21	4.05	3.13	0.71
Return on Equity (ROE)	-7.65%	-12.59%	-9.10%	-7.83%	-16.54%	-29.26%
Return on Assets (ROA)	-3.32%	-5.91%	-3.52%	-3.58%	-0.66%	6.15%
Return on Capital (ROIC)	-3.98%	-6.92%	-3.98%	-4.08%	-0.77%	7.05%
Return on Capital Employed (ROCE)	-	-	-	-	-	26.60%
Earnings Yield	-2.85%	-4.18%	-3.13%	-2.44%	-6.17%	-29.00%
FCF Yield	1.99%	-0.35%	-0.12%	-2.41%	-1.50%	35.27%
Buyback Yield / Dilution	-1.75%	-1.76%	-4.41%	-20.64%	-11.11%	-1.77%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q