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Providence Service Corporation (PRSC)

Stock Price: $89.83 USD 3.28 (3.79%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue1,5101,3851,3181,2341,4781,0937991,106943880
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-0.26-1.943.125.214.261.351.410.641.271.78
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
Assets5975707046851,0501,169425392379387
Liabilities203181291310682948274273270298
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

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.