PRSC - The Providence Service Corporation

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

Valuation Measures

Market Cap (intraday) 5860.31M
Enterprise Value 3922.76M
Trailing P/E 24.31
Forward P/E 123.37
PEG Ratio (5 yr expected) 13.04
Price/Sales (ttm)0.53
Price/Book (mrq)2.97
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 614.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 2.94%
Operating Margin (ttm)2.21%

Management Effectiveness

Return on Assets (ttm)3.32%
Return on Equity (ttm)13.22%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)122.73
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)137.41M
Net Income Avi to Common (ttm)36.55M
Diluted EPS (ttm)2.74
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.7M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)2.22M
Total Debt/Equity (mrq)0.60
Current Ratio (mrq)1.13
Book Value Per Share (mrq)22.44

Cash Flow Statement

Operating Cash Flow (ttm)37.87M
Levered Free Cash Flow (ttm)26.61M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 328.90%
S&P500 52-Week Change 316.98%
52 Week High 383.90
52 Week Low 350.51
50-Day Moving Average 372.10
200-Day Moving Average 371.66

Share Statistics

Avg Vol (3 month) 397.67k
Avg Vol (10 day) 365.8k
Shares Outstanding 512.92M
Float 10.99M
% Held by Insiders 11.32%
% Held by Institutions 195.59%
Shares Short (Jul 13, 2018) 4118.99k
Short Ratio (Jul 13, 2018) 41.02
Short % of Float (Jul 13, 2018) 41.06%
Short % of Shares Outstanding (Jul 13, 2018) 40.92%
Shares Short (prior month Jun 15, 2018) 4132.83k

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