Performant Healthcare, Stock Retained Earnings

PHLT Stock

2.83 0.06 2.17%

Performant Healthcare, fundamentals help investors to digest information that contributes to Performant Healthcare,'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 Healthcare,'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 Healthcare, stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-58.8 M	-61.7 M

Retained Earnings is likely to drop to about (61.7 M) in 2025.

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Performant Healthcare, Company Retained Earnings Analysis

Performant Healthcare,'s Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Performant Healthcare, Retained Earnings

(65.3 M)

Most of Performant Healthcare,'s fundamental indicators, such as Retained Earnings, 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 Healthcare, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Performant Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Performant Healthcare, is extremely important. It helps to project a fair market value of Performant Stock properly, considering its historical fundamentals such as Retained Earnings. Since Performant Healthcare,'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 Healthcare,'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 Healthcare,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Long Term Debt
Total Assets		-0.82	0.8	0.89	-0.57	0.88	0.78	0.9	0.98	0.8	0.96	-0.92	-0.72	0.78	0.98
Total Stockholder Equity	-0.82		-0.99	-0.94	0.91	-0.93	-0.52	-0.97	-0.69	-0.99	-0.66	0.96	0.99	-0.52	-0.73
Net Debt	0.8	-0.99		0.95	-0.93	0.93	0.53	0.98	0.68	1.0	0.64	-0.94	-0.99	0.53	0.73
Retained Earnings	0.89	-0.94	0.95		-0.81	0.95	0.58	0.98	0.78	0.95	0.76	-0.93	-0.91	0.58	0.86
Accounts Payable	-0.57	0.91	-0.93	-0.81		-0.85	-0.42	-0.85	-0.41	-0.93	-0.33	0.78	0.96	-0.42	-0.46
Net Receivables	0.88	-0.93	0.93	0.95	-0.85		0.67	0.96	0.77	0.93	0.71	-0.92	-0.91	0.67	0.81
Good Will	0.78	-0.52	0.53	0.58	-0.42	0.67		0.63	0.82	0.53	0.7	-0.57	-0.43	1.0	0.76
Total Liab	0.9	-0.97	0.98	0.98	-0.85	0.96	0.63		0.8	0.98	0.77	-0.97	-0.94	0.63	0.85
Net Invested Capital	0.98	-0.69	0.68	0.78	-0.41	0.77	0.82	0.8		0.67	0.98	-0.83	-0.57	0.82	0.98
Short Long Term Debt	0.8	-0.99	1.0	0.95	-0.93	0.93	0.53	0.98	0.67		0.64	-0.94	-0.99	0.53	0.73
Total Current Assets	0.96	-0.66	0.64	0.76	-0.33	0.71	0.7	0.77	0.98	0.64		-0.82	-0.54	0.7	0.98
Capital Stock	-0.92	0.96	-0.94	-0.93	0.78	-0.92	-0.57	-0.97	-0.83	-0.94	-0.82		0.91	-0.57	-0.85
Net Working Capital	-0.72	0.99	-0.99	-0.91	0.96	-0.91	-0.43	-0.94	-0.57	-0.99	-0.54	0.91		-0.43	-0.63
Intangible Assets	0.78	-0.52	0.53	0.58	-0.42	0.67	1.0	0.63	0.82	0.53	0.7	-0.57	-0.43		0.76
Long Term Debt	0.98	-0.73	0.73	0.86	-0.46	0.81	0.76	0.85	0.98	0.73	0.98	-0.85	-0.63	0.76

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Performant Healthcare, has a Retained Earnings of (65.3 Million). This is 100.63% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The retained earnings for all United States stocks is 100.7% higher than that of the company.

Performant Retained Earnings Peer Comparison

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

Performant Healthcare, is currently under evaluation in retained earnings category among its peers.

Performant Fundamentals

	Return On Equity	-0.11
	Return On Asset	-0.0426
	Profit Margin	(0.07) %
	Operating Margin	(0.07) %
	Current Valuation	182.33 M
	Shares Outstanding	78.29 M
	Shares Owned By Insiders	8.10 %
	Shares Owned By Institutions	85.06 %
	Number Of Shares Shorted	1.09 M
	Price To Book	2.41 X
	Price To Sales	1.50 X
	Revenue	113.74 M
	Gross Profit	23.75 M
	EBITDA	(4.57 M)
	Net Income	(7.52 M)
	Total Debt	18.32 M
	Book Value Per Share	0.96 X
	Cash Flow From Operations	3.86 M
	Short Ratio	6.32 X
	Earnings Per Share	(0.10) X
	Target Price	7.0
	Number Of Employees	958
	Beta	0.072
	Market Capitalization	181.24 M
	Total Asset	99.03 M
	Retained Earnings	(65.3 M)
	Working Capital	27.4 M
	Net Asset	99.03 M

About Performant Healthcare, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Performant Healthcare,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Performant Healthcare, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Performant Healthcare, 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 Healthcare,'s price analysis, check to measure Performant Healthcare,'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 Healthcare, is operating at the current time. Most of Performant Healthcare,'s value examination focuses on studying past and present price action to predict the probability of Performant Healthcare,'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 Healthcare,'s price. Additionally, you may evaluate how the addition of Performant Healthcare, to your portfolios can decrease your overall portfolio volatility.

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