Performant Healthcare, Inc.
PHLT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 8.48 | 1.49 | 1.22 |
| FCF Yield | -0.28% | 0.63% | 0.65% | -1.04% |
| EV / EBITDA | 72.58 | 124.97 | 298.54 | -6,018.87 |
| Quality | ||||
| ROIC | 2.41% | 0.33% | -0.43% | -2.45% |
| Gross Margin | 100.00% | 100.00% | -1.98% | -6.82% |
| Cash Conversion Ratio | 0.21 | -35.85 | -5.59 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.47% | 6.13% | 4.05% | 2.69% |
| Free Cash Flow Growth | -159.63% | -4.15% | 159.61% | -168.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.59 | -0.57 | -26.59 |
| Interest Coverage | 9.57 | 0.52 | -2.25 | -6.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 82.97 | 71.47 | 63.69 | 76.92 |