PRSC - The Providence Service Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
744.44M
Enterprise Value 3
805.8M
Trailing P/E
N/A
Forward P/E 1
17.75
PEG Ratio (5 yr expected) 1
2.56
Price/Sales (ttm)
0.52
Price/Book (mrq)
2.36
Enterprise Value/Revenue 3
0.56
Enterprise Value/EBITDA 6
15.42

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 3-11.60%
S&P500 52-Week Change 36.81%
52 Week High 375.61
52 Week Low 346.53
50-Day Moving Average 358.23
200-Day Moving Average 360.74

Share Statistics

Avg Vol (3 month) 369.68k
Avg Vol (10 day) 344.03k
Shares Outstanding 512.9M
Float 9.35M
% Held by Insiders 11.60%
% Held by Institutions 198.63%
Shares Short (Sep 30, 2019) 4173.95k
Short Ratio (Sep 30, 2019) 42.74
Short % of Float (Sep 30, 2019) 41.77%
Short % of Shares Outstanding (Sep 30, 2019) 41.35%
Shares Short (prior month Aug 30, 2019) 4234.31k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.00%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)3.53%
Return on Equity (ttm)1.77%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)111.33
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)100.36M
EBITDA 52.25M
Net Income Avi to Common (ttm)481k
Diluted EPS (ttm)-1.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.8M
Total Cash Per Share (mrq)2.3
Total Debt (mrq)21.21M
Total Debt/Equity (mrq)5.38
Current Ratio (mrq)1.47
Book Value Per Share (mrq)24.46

Cash Flow Statement

Operating Cash Flow (ttm)38.89M
Levered Free Cash Flow (ttm)-11.7M