Providence Service Corporation (PRSC)
Stock Price:
$89.83 USD
3.28 (3.79%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.26B |
| Revenue (ttm) |
1.51B |
| Net Income (ttm) |
2.28M |
| Shares Out |
13.78M |
| EPS (ttm) |
0.78 |
| PE Ratio |
115.17 |
| Forward PE |
32.79 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$89.83 |
| Previous Close |
$86.55 |
| Change ($) |
3.28 |
| Change (%) |
3.79% |
| Day's Open |
89.62 |
| Day's Range |
88.35 - 91.17 |
| Day's Volume |
281,333 |
| 52-Week Range |
40.40 - 91.17 |
More Stats
| Market Cap |
1.26B |
| Enterprise Value |
1.24B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
13.78M |
| Float |
10.29M |
| EPS (basic) |
-0.02 |
| EPS (diluted) |
0.78 |
| FCF / Share |
13.47 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.87% |
| FCF Yield |
13.96% |
| Payout Ratio |
n/a |
| Shares Short |
234,433 |
| Short Ratio |
2.86 |
| Short % of Float |
1.90% |
| Beta |
0.83 |
| PE Ratio |
115.17 |
| Forward PE |
32.79 |
| P/FCF Ratio |
7.17 |
| PS Ratio |
0.84 |
| PB Ratio |
3.46 |
| Revenue |
1.51B |
| Operating Income |
83.43M |
| Net Income |
2.28M |
| Free Cash Flow |
176.15M |
| Net Cash |
23.90M |
| Net Cash / Share |
1.70 |
| Gross Margin |
7.21% |
| Operating Margin |
5.53% |
| Profit Margin |
n/a |
| FCF Margin |
11.67% |
| ROA |
2.98% |
| ROE |
2.52% |
| ROIC |
4.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$123.00*
(36.93% upside)
Low
104
Current: $89.83
High
140
Target: 123.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,510 | 1,385 | 1,318 | 1,234 | 1,478 | 1,093 | 799 | 1,106 | 943 | 880 |
| Revenue Growth | 9.02% | 5.06% | 6.84% | -16.52% | 35.24% | 36.82% | -27.77% | 17.28% | 7.19% | - |
| Gross Profit | 109 | 131 | 121 | 102 | 96.86 | 104 | 62.10 | 95.11 | 99.16 | 116 |
| Operating Income | 24.73 | 24.28 | 37.48 | 48.16 | 1.87 | 42.99 | 27.18 | 24.20 | 36.64 | 57.30 |
| Net Income | 0.97 | -18.98 | 53.37 | 91.93 | 83.70 | 20.28 | 19.44 | 8.48 | 16.94 | 23.63 |
| Shares Outstanding | 12.96 | 12.96 | 13.60 | 14.67 | 15.96 | 14.77 | 13.50 | 13.23 | 13.24 | 13.19 |
| Earnings Per Share | -0.26 | -1.94 | 3.12 | 5.21 | 4.26 | 1.35 | 1.41 | 0.64 | 1.27 | 1.78 |
| EPS Growth | - | - | -40.12% | 22.3% | 215.56% | -4.26% | 120.31% | -49.61% | -28.65% | - |
| Operating Cash Flow | 60.94 | 7.90 | 55.04 | 41.77 | 16.10 | 55.20 | 55.24 | 42.49 | 31.04 | 44.03 |
| Capital Expenditures | -10.86 | -17.52 | -19.92 | -40.18 | -35.07 | -23.24 | -10.18 | -9.52 | -11.31 | -10.27 |
| Free Cash Flow | 50.08 | -9.62 | 35.12 | 1.59 | -18.98 | 31.95 | 45.05 | 32.97 | 19.73 | 33.76 |
| Cash & Equivalents | 61.52 | 7.16 | 53.89 | 75.45 | 83.77 | 138 | 103 | 57.65 | 47.84 | 68.58 |
| Total Debt | 21.59 | 1.07 | 2.98 | 3.61 | 300 | 575 | 124 | 130 | 150 | 182 |
| Net Cash / Debt | 39.93 | 6.09 | 50.91 | 71.84 | -216 | -436 | -20.73 | -72.35 | -103 | -114 |
| Assets | 597 | 570 | 704 | 685 | 1,050 | 1,169 | 425 | 392 | 379 | 387 |
| Liabilities | 203 | 181 | 291 | 310 | 682 | 948 | 274 | 273 | 270 | 298 |
| Book Value | 318 | 311 | 338 | 300 | 291 | 221 | 144 | 112 | 102 | 81.79 |
Numbers in millions USD, except per-share numbers.
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 |
Description
The Providence Service Corporation provides healthcare services in the United States. It operates through Non-Emergency 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 home and mobile-based healthcare services, including comprehensive health assessments, quality gap closure visits, level of service needs assessments, and post-acute and chronic care management services through a network of community-based clinicians, and a fleet of mobile health clinics. The company was founded in 1996 and is headquartered in Stamford, Connecticut.