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The Providence Service Corp. (MM)
   

Providence Service

Visual Financials
Company Name: Providence Service Corp
Ticker Symbol: PRSC
CIK Number: 0001220754
WWW Address: http://www.provcorp.com
CEO: James M. Lindstrom
No. of Employees: 13,700
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 
 48.63 Up 0.88 44.25 61.06 47.94 48.84 47.54 116690
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 705.1 14.5 0.00 4.30 0.00 11.0 0.0 56.92 - 41.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.56$
PE Ratio - LTM11.0
Market Capitalisation705.1mil
Latest Shares Outstanding14.5mil
Earnings pS (EPS)4.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee186,888$
Effective Tax Rate0.0%
Float10.6mil
Float as % of Shares Outstanding0.7%
Foreign Sales378mil
Domestic Sales1,317mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.9%
EBITDA Margin4.9%
Pre-Tax Profit Margin-0.1%
Assets Turnover152.8%
Return on Assets (ROA)6.2%
Return on Equity (ROE)26.8%
Return on Capital Invested (ROCI)9.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.6
Interest Cover
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Total Capital48.0%
Working Capital pS1.69$
Cash pS0.00$
Book-Value pS17.74$
Tangible Book-Value pS-23.13$
Cash Flow pS1.76$
Free Cash Flow pS-1.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.68
Price/Tangible Book Ratio0.00
Price/Cash Flow27.0
Price/Free Cash Flow-39.8
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---0.684,515406,840
4 Weeks48.8446.3246.562.6376,8521,537,043
13 Weeks50.3043.0145.644.6275,3784,824,251
26 Weeks53.3843.0150.40-5.3-1077,4499,913,589
52 Weeks56.9241.0243.0510.988,87022,484,350
YTD55.2842.03-2.9-588,69516,763,481
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.7547.6146.7348.0547.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.15
Income0.291.11.14
Dividend0.0
Capital Spending-0.21NA-0.32
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 Ratio2.32
Current Ratio1.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.59
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity8.4
Working Capital pS1.64
Cash-Flow pS0.83
Free Cash-Flow pS-1.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.36
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio28.8
Total Debt/Equity (Gearing Ratio)1.05
LT Debt/Equity0.94
LT Debt/Capital Invested78.8
LT Debt/Total Liabilities89.7
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.65
Current P/E Ratio - LTM11.00
Enterprise Value (EV)/EBITDA15.54
Enterprise Value (EV)/Free Cash Flow-101.27
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.68
Price/Cash Flow Ratio27.0
Price/Free Cash Flow Ratio - LTM-39.8
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-34.7
5-Y Low P/E Ratio-5.5
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 pS19.87
Current Liabilities pS21.53
Tangible Book Value pS - LTM-23.13
Book Value pS - LTM17.74
Capital Invested pS41.00
Cash pS - LTM0.00
Cash Flow pS - LTM1.76
Free Cash Flow pS - LTM-1.19
Earnings pS (EPS)4.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.29
Free Cash Flow Margin 5YEAR AVG1.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.83
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.85
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin8.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM4.9
EBIT Margin - LTM1.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.25.9
EFFICIENCY RATIOS
Cash Conversion Cycle5,664,693
Revenue per Employee186,888
Net Income per Employee9,226
Average Collection Period5,664,693
Receivables Turnover10.3
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.77
Assets/Revenue0.67
Net Working Capital Turnover69.34
Fixed Assets Turnover2.31
Total Assets Turnover1.5
Revenue per $ Cash20.00
Revenue per $ Plant29.34
Revenue per $ Common Equity5.83
Revenue per $ Capital Invested2.85
Selling, General & Adm/tive (SG&A) as % of Revenue4.3
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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