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Providence Service Corp (PRSC)
Providence Service Corp (PRSC) Financials

PRSC Providence Service Corp

155.58

0.00 (0.00%)

After Hours

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	10.516	7.632	-2.974	0.165	8.781	-0.381	-1.602	-11.018
Return on Equity (%)	31.278	16.844	-5.867	0.307	24.365	-1.678	-8.74	-80.062
Return on Invested Capital (%)	-8.863	29.478	9.383	-0.383	38.654	12.832	8.263	9.475
Operating Margin (%)	-0.019	4.032	1.783	-0.31	9.646	4.496	2.279	-5.087
Net Profit Margin (%)	5.822	3.287	-1.371	0.064	6.491	-0.33	-1.27	-7.432
Book Value Per Share	8.806	12.042	12.214	17.376	-25.121	-51.085	-70.426	-66.064
Earnings Per Share	6.279	3.771	-1.021	0.07	5.889	-0.323	-2.126	-13.64
Cash Per Share	4.936	6.735	0.305	4.451	12.149	6.529	0.966	0.148
Working Capital Per Share	4.617	4.904	3.663	7.705	6.752	-5.757	-9.723	-7.704
Operating Profit Per Share	8.615	9.529	5.399	7.89	19.215	20.5	32.066	30.153
EBIT Per Share	-0.128	4.537	1.233	-0.401	7.584	1.995	-0.326	-13.947
EBITDA Per Share	-0.128	4.537	1.233	-0.401	7.584	1.995	-0.326	-13.947
Free Cash Flow Per Share	7.277	3.309	-0.929	-0.362	4.958	-2.073	-6.633	-17.775

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.297	1.306	1.477	1.707	1.314	0.777	0.704	0.778
Quick Ratio	1.046	1.125	1.084	1.611	1.064	0.649	0.485	0.433
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	0.266	0.297	N/A
Shares Outstanding	13.84M	13.35M	17.79M	12.99M	14.28M	19.59M	14.16M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	19.59M	14.05M	14.05M	19.63M	14.16M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	2.587	N/A	N/A	N/A	1.22	N/A	N/A
Net Profit Margin (%)	N/A	0.055	N/A	N/A	N/A	-0.597	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.831	N/A	N/A	N/A	0.705	N/A	N/A
Quick Ratio	N/A	0.699	N/A	N/A	N/A	0.429	N/A	N/A
Inventory Turnover (Days)	N/A	0.573	N/A	N/A	N/A	0.779	N/A	N/A

Key Stats and Ratios

Market Cap	2.21B
Price to Earnings Ratio	-10.8
Price to Sales Ratio	0.8
Price to Cash Ratio	995.39
Price to Book Ratio	14.13
Dividend Yield	-

Share Statistics

Shares Outstanding	14.19M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Providence Service

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