Performant Financial Stock Price To Book

PFMT Stock

USD 3.14 0.03 0.96%

Performant Financial fundamentals help investors to digest information that contributes to Performant Financial's financial success or failures. It also enables traders to predict the movement of Performant Stock. The fundamental analysis module provides a way to measure Performant Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Performant Financial stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to gain to 3.10 in 2024.

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Performant Financial Company Price To Book Analysis

Performant Financial's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Performant Financial Price To Book

3.24 X

Most of Performant Financial's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Performant Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Performant Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Performant Financial is extremely important. It helps to project a fair market value of Performant Stock properly, considering its historical fundamentals such as Price To Book. Since Performant Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Performant Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Performant Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.01	0.71	0.37	0.83	0.19	0.84	-0.71	0.75	0.81	0.87	-0.04	0.79	-0.59	0.63	-0.64	0.75	-0.73	0.84	0.0	0.69	-0.28	-0.63
Total Stockholder Equity	-0.01		0.44	-0.8	0.28	0.46	-0.42	0.1	-0.22	-0.56	0.35	-0.21	-0.55	0.59	0.3	0.73	-0.61	0.52	-0.45	-0.26	-0.23	0.32	0.32
Current Deferred Revenue	0.71	0.44		-0.16	0.86	0.12	0.33	-0.73	0.57	0.36	0.75	-0.08	0.28	-0.26	0.59	-0.1	0.21	-0.36	0.31	-0.06	0.53	-0.2	-0.45
Net Debt	0.37	-0.8	-0.16		0.18	-0.03	0.77	-0.28	0.55	0.78	-0.03	0.24	0.7	-0.81	0.2	-0.89	0.81	-0.75	0.63	0.27	0.59	-0.46	-0.67
Retained Earnings	0.83	0.28	0.86	0.18		0.31	0.6	-0.78	0.8	0.56	0.72	-0.03	0.43	-0.53	0.8	-0.37	0.44	-0.6	0.48	-0.01	0.79	-0.32	-0.72
Accounts Payable	0.19	0.46	0.12	-0.03	0.31		0.17	0.17	0.17	-0.09	0.23	-0.26	-0.15	0.07	0.5	0.1	-0.03	0.05	-0.07	-0.32	0.17	0.21	-0.11
Long Term Debt	0.84	-0.42	0.33	0.77	0.6	0.17		-0.54	0.76	0.94	0.55	-0.04	0.92	-0.73	0.42	-0.91	0.96	-0.8	0.92	-0.01	0.75	-0.25	-0.66
Net Receivables	-0.71	0.1	-0.73	-0.28	-0.78	0.17	-0.54		-0.85	-0.62	-0.45	0.1	-0.55	0.67	-0.43	0.5	-0.54	0.74	-0.52	0.03	-0.71	0.37	0.69
Good Will	0.75	-0.22	0.57	0.55	0.8	0.17	0.76	-0.85		0.75	0.38	-0.23	0.64	-0.82	0.57	-0.68	0.72	-0.86	0.61	-0.18	0.9	-0.27	-0.83
Total Liab	0.81	-0.56	0.36	0.78	0.56	-0.09	0.94	-0.62	0.75		0.51	0.12	0.95	-0.8	0.36	-0.95	0.96	-0.85	0.94	0.16	0.76	-0.4	-0.72
Total Current Assets	0.87	0.35	0.75	-0.03	0.72	0.23	0.55	-0.45	0.38	0.51		0.06	0.52	-0.19	0.58	-0.27	0.41	-0.35	0.62	0.07	0.37	-0.15	-0.31
Short Term Debt	-0.04	-0.21	-0.08	0.24	-0.03	-0.26	-0.04	0.1	-0.23	0.12	0.06		-0.04	-0.23	0.25	-0.08	-0.07	-0.14	-0.03	0.99	-0.04	-0.81	-0.31
Intangible Assets	0.79	-0.55	0.28	0.7	0.43	-0.15	0.92	-0.55	0.64	0.95	0.52	-0.04		-0.66	0.17	-0.92	0.97	-0.75	0.99	0.01	0.61	-0.22	-0.51
Common Stock	-0.59	0.59	-0.26	-0.81	-0.53	0.07	-0.73	0.67	-0.82	-0.8	-0.19	-0.23	-0.66		-0.49	0.81	-0.74	0.97	-0.61	-0.28	-0.78	0.61	0.93
Property Plant Equipment	0.63	0.3	0.59	0.2	0.8	0.5	0.42	-0.43	0.57	0.36	0.58	0.25	0.17	-0.49		-0.2	0.23	-0.52	0.24	0.23	0.56	-0.48	-0.7
Net Tangible Assets	-0.64	0.73	-0.1	-0.89	-0.37	0.1	-0.91	0.5	-0.68	-0.95	-0.27	-0.08	-0.92	0.81	-0.2		-0.97	0.83	-0.88	-0.13	-0.69	0.36	0.66
Long Term Debt Total	0.75	-0.61	0.21	0.81	0.44	-0.03	0.96	-0.54	0.72	0.96	0.41	-0.07	0.97	-0.74	0.23	-0.97		-0.81	0.95	-0.02	0.69	-0.23	-0.6
Capital Surpluse	-0.73	0.52	-0.36	-0.75	-0.6	0.05	-0.8	0.74	-0.86	-0.85	-0.35	-0.14	-0.75	0.97	-0.52	0.83	-0.81		-0.72	-0.2	-0.76	0.56	0.88
Deferred Long Term Liab	0.84	-0.45	0.31	0.63	0.48	-0.07	0.92	-0.52	0.61	0.94	0.62	-0.03	0.99	-0.61	0.24	-0.88	0.95	-0.72		0.02	0.58	-0.21	-0.49
Short Long Term Debt	0.0	-0.26	-0.06	0.27	-0.01	-0.32	-0.01	0.03	-0.18	0.16	0.07	0.99	0.01	-0.28	0.23	-0.13	-0.02	-0.2	0.02		-0.02	-0.84	-0.34
Net Invested Capital	0.69	-0.23	0.53	0.59	0.79	0.17	0.75	-0.71	0.9	0.76	0.37	-0.04	0.61	-0.78	0.56	-0.69	0.69	-0.76	0.58	-0.02		-0.27	-0.87
Net Working Capital	-0.28	0.32	-0.2	-0.46	-0.32	0.21	-0.25	0.37	-0.27	-0.4	-0.15	-0.81	-0.22	0.61	-0.48	0.36	-0.23	0.56	-0.21	-0.84	-0.27		0.66
Capital Stock	-0.63	0.32	-0.45	-0.67	-0.72	-0.11	-0.66	0.69	-0.83	-0.72	-0.31	-0.31	-0.51	0.93	-0.7	0.66	-0.6	0.88	-0.49	-0.34	-0.87	0.66

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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

Performant Book Value Per Share

Book Value Per Share

0.97

At this time, Performant Financial's Book Value Per Share is comparatively stable compared to the past year.

Based on the latest financial disclosure, Performant Financial has a Price To Book of 3.2362 times. This is 45.15% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 65.97% higher than that of the company.

Performant Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Performant Financial's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Performant Financial could also be used in its relative valuation, which is a method of valuing Performant Financial by comparing valuation metrics of similar companies.

Performant Financial is currently under evaluation in price to book category among its peers.

Performant Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Performant Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Performant Financial's managers, analysts, and investors.

Environmental

Governance

Social

Performant Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0426
	Profit Margin	(0.07) %
	Operating Margin	(0.07) %
	Current Valuation	244.58 M
	Shares Outstanding	78.29 M
	Shares Owned By Insiders	8.11 %
	Shares Owned By Institutions	84.30 %
	Number Of Shares Shorted	918.65 K
	Price To Earning	(5.26) X
	Price To Book	3.24 X
	Price To Sales	2.04 X
	Revenue	113.74 M
	Gross Profit	23.87 M
	EBITDA	828 K
	Net Income	(7.52 M)
	Cash And Equivalents	15.97 M
	Cash Per Share	0.22 X
	Total Debt	5.54 M
	Debt To Equity	0.26 %
	Current Ratio	3.83 X
	Book Value Per Share	0.96 X
	Cash Flow From Operations	3.86 M
	Short Ratio	5.88 X
	Earnings Per Share	(0.10) X
	Price To Earnings To Growth	(1.00) X
	Target Price	7.0
	Number Of Employees	958
	Beta	0.14
	Market Capitalization	245.84 M
	Total Asset	99.03 M
	Retained Earnings	(65.3 M)
	Working Capital	27.4 M
	Current Asset	109.25 M
	Current Liabilities	53.72 M
	Net Asset	99.03 M

About Performant Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Performant Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performant Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performant Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Performant Stock Analysis

When running Performant Financial's price analysis, check to measure Performant Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performant Financial is operating at the current time. Most of Performant Financial's value examination focuses on studying past and present price action to predict the probability of Performant Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performant Financial's price. Additionally, you may evaluate how the addition of Performant Financial to your portfolios can decrease your overall portfolio volatility.

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