Providence Service

Visual Financials
Company Name: Providence Service Corp
Ticker Symbol: PRSC
CIK Number: 0001220754
WWW Address: https://www.prscholdings.com
CEO: James M. Lindstrom
No. of Employees: 7,620
Common Issue Type: CS
Business Description:Providence Service Corporation provides and manages government sponsored social services and non-emergency transportation services.

 
Industry Information: HEALTH SERVICES - Specialized Health Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.23 Up 0.34 43.2 43.36  43.60 43.18 70325
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 583.6 13.5 0.00 5.07 0.00 9.1 0.0 53.38 - 34.89
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.22$
PE Ratio - LTM9.1
Market Capitalisation583.6mil
Latest Shares Outstanding13.5mil
Earnings pS (EPS)5.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee207,203$
Effective Tax Rate0.0%
Float10.6mil
Float as % of Shares Outstanding0.7%
Foreign Sales328mil
Domestic Sales1,251mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.0%
EBITDA Margin3.6%
Pre-Tax Profit Margin-0.1%
Assets Turnover180.6%
Return on Assets (ROA)8.5%
Return on Equity (ROE)25.2%
Return on Capital Invested (ROCI)16.6%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital1.0%
Working Capital pS5.01$
Cash pS0.00$
Book-Value pS22.23$
Tangible Book-Value pS9.73$
Cash Flow pS2.83$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.05
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow2500.0
P/E as % of Industry Group147.0%
P/E as % of Sector Segment115.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.9-494,265386,537
4 Weeks47.2438.0441.782.7481,6181,713,984
13 Weeks47.2435.6538.7710.6765,2964,048,352
26 Weeks49.9734.8947.47-9.6-1883,97910,581,417
52 Weeks53.3834.8949.98-14.2-2981,42320,518,781
YTD47.2435.65-11.8867,4503,844,698
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.3744.6141.1041.7943.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.12
Income0.400.60.68
Dividend0.0
Capital Spending0.06NA-0.09
R&D0.00NA0.00
Normalized Inc.-8.37NA-26.64
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.28.217.3
Earnings %119.6119.6-49.9
EPS %113.0113.0-49.6
EPS $0.260.26-0.63
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.73
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.65
Receivables Turnover9.3
Average Collection Period39
Working Capital/Equity22.5
Working Capital pS5.01
Cash-Flow pS2.83
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.59
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.5
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.01
LT Debt/Capital Invested55.0
LT Debt/Total Liabilities52.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM9.10
Enterprise Value (EV)/EBITDA15.30
Enterprise Value (EV)/Free Cash Flow7,665.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.05
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM2500.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.3
P/E Ratio (26 weeks ago) - LTM18.5
P/E Ratio (52 weeks ago) - LTM11.7
5-Y High P/E Ratio-39.3
5-Y Low P/E Ratio-6.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group147.0
P/E as % of Sector Segment115.0
Current 12 Month Normalized P/E Ratio - LTM31.9
PER SHARE FIGURES
LT Debt pS0.18
Current Liabilities pS21.43
Tangible Book Value pS - LTM9.73
Book Value pS - LTM22.23
Capital Invested pS22.50
Cash pS - LTM0.00
Cash Flow pS - LTM2.83
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)5.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.02
Free Cash Flow Margin 5YEAR AVG0.77
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.26
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.20
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin8.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.6
EBIT Margin - LTM0.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate4.3
Effective Tax Rate - 5YEAR AVRG.19.4
EFFICIENCY RATIOS
Cash Conversion Cycle4,644,421
Revenue per Employee207,203
Net Income per Employee12,064
Average Collection Period4,644,421
Receivables Turnover9.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.40
Assets/Revenue0.56
Net Working Capital Turnover23.36
Fixed Assets Turnover3.95
Total Assets Turnover1.8
Revenue per $ Cash21.85
Revenue per $ Plant34.16
Revenue per $ Common Equity5.26
Revenue per $ Capital Invested5.20
Selling, General & Adm/tive (SG&A) as % of Revenue4.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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