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Providence Service Corp. (PRSC)

-NasdaqGS
42.25 Down 1.24(2.85%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:626.53M
Enterprise Value (Sep 18, 2014)3:713.55M
Trailing P/E (ttm, intraday):31.00
Forward P/E (fye Dec 31, 2015)1:16.57
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):0.54
Price/Book (mrq):3.65
Enterprise Value/Revenue (ttm)3:0.60
Enterprise Value/EBITDA (ttm)6:11.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):1.67%
Operating Margin (ttm):3.74%
Management Effectiveness
Return on Assets (ttm):5.12%
Return on Equity (ttm):12.58%
Income Statement
Revenue (ttm):1.19B
Revenue Per Share (ttm):85.61
Qtrly Revenue Growth (yoy):19.60%
Gross Profit (ttm):102.63M
EBITDA (ttm)6:60.67M
Net Income Avl to Common (ttm):19.84M
Diluted EPS (ttm):1.36
Qtrly Earnings Growth (yoy):13.50%
Balance Sheet
Total Cash (mrq):123.00M
Total Cash Per Share (mrq):8.29
Total Debt (mrq):191.60M
Total Debt/Equity (mrq):108.38
Current Ratio (mrq):1.36
Book Value Per Share (mrq):11.93
Cash Flow Statement
Operating Cash Flow (ttm):43.44M
Levered Free Cash Flow (ttm):67.48M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.86
52-Week Change3:57.23%
S&P500 52-Week Change3:15.85%
52-Week High (Aug 7, 2014)3:47.90
52-Week Low (Mar 13, 2014)3:23.91
50-Day Moving Average3:43.92
200-Day Moving Average3:38.71
Share Statistics
Avg Vol (3 month)3:160,520
Avg Vol (10 day)3:108,100
Shares Outstanding5:14.83M
Float:10.94M
% Held by Insiders1:1.29%
% Held by Institutions1:92.00%
Shares Short (as of May 30, 2014)3:564.80K
Short Ratio (as of May 30, 2014)3:5.70
Short % of Float (as of May 30, 2014)3:4.90%
Shares Short (prior month)3:617.50K
Dividends & Splits
Forward Annual Dividend Rate4:21.31
Forward Annual Dividend Yield4:73.80%
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.