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Providence Service Corporation (PRSC)

Stock Price: $136.82 USD 1.31 (0.97%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.94B
Revenue (ttm) 1.35B
Net Income (ttm) 28.86M
Shares Out 14.18M
EPS (ttm) 2.10
PE Ratio 65.15
Forward PE 28.99
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $136.82
Previous Close $135.51
Change ($) 1.31
Change (%) 0.97%
Day's Open 135.93
Day's Range 134.02 - 137.48
Day's Volume 27,206
52-Week Range 40.40 - 138.68

More Stats

Market Cap 1.94B
Enterprise Value 1.77B
Earnings Date (est) Mar 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 14.18M
Float 14.01M
EPS (basic) 2.03
EPS (diluted) 2.10
FCF / Share 21.37
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.53%
FCF Yield 15.45%
Payout Ratio n/a
Shares Short 172,502
Short Ratio 1.56
Short % of Float 1.23%
Beta 0.66
PE Ratio 65.15
Forward PE 28.99
P/FCF Ratio 6.47
PS Ratio 1.43
PB Ratio 4.53
Revenue 1.35B
Operating Income 109.78M
Net Income 28.86M
Free Cash Flow 299.76M
Net Cash 166.62M
Net Cash / Share 11.75
Gross Margin 8.03%
Operating Margin 8.10%
Profit Margin 2.10%
FCF Margin 22.12%
ROA 9.77%
ROE 20.10%
ROIC 22.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(28.39% upside)
Current: $136.82
Target: 175.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth9.02%5.06%6.84%-16.52%35.24%36.82%-27.77%17.28%7.19%-
Gross Profit10913112110296.8610462.1095.1199.16116
Operating Income24.7324.2837.4848.161.8742.9927.1824.2036.6457.30
Net Income0.97-18.9853.3791.9383.7020.2819.448.4816.9423.63
Shares Outstanding12.9612.9613.6014.6715.9614.7713.5013.2313.2413.19
Earnings Per Share-0.26-1.943.
EPS Growth---40.12%22.3%215.56%-4.26%120.31%-49.61%-28.65%-
Operating Cash Flow60.947.9055.0441.7716.1055.2055.2442.4931.0444.03
Capital Expenditures-10.86-17.52-19.92-40.18-35.07-23.24-10.18-9.52-11.31-10.27
Free Cash Flow50.08-9.6235.121.59-18.9831.9545.0532.9719.7333.76
Cash & Equivalents61.527.1653.8975.4583.7713810357.6547.8468.58
Total Debt21.591.072.983.61300575124130150182
Net Cash / Debt39.936.0950.9171.84-216-436-20.73-72.35-103-114
Book Value31831133830029122114411210281.79
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Providence Service Corporation
Country United States
Employees 3,800
CEO Daniel E. Greenleaf

Stock Information

Ticker Symbol PRSC
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: PRSC


The Providence Service Corporation provides healthcare services in the United States. It operates through Non-Emergency Medical Transportation Services (NET Services) and Matrix Investment segments. The NET Services segment offers non-emergency medical transportation services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Matrix Investment segment provides in-home care optimization services, including comprehensive health assessments through a network of community-based clinicians and a fleet of mobile health clinics. The company was founded in 1996 and is headquartered in Atlanta, Georgia.