Providence Service Corporation (PRSC)
Stock Price:
$136.82 USD
1.31 (0.97%)
Updated November 27, 1:00 PM EST - Market closed
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 |
Price Target
$175.67*
(28.39% upside)
Low
152
Current: $136.82
High
200
Target: 175.67
*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 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.