PRSC - The Providence Service Corporation

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

Valuation Measures

Market Cap (intraday) 5972.36M
Enterprise Value 3846.55M
Trailing P/E 24.38
Forward P/E 126.20
PEG Ratio (5 yr expected) 12.77
Price/Sales (ttm)0.60
Price/Book (mrq)2.95
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 612.97

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.29%
Operating Margin (ttm)2.39%

Management Effectiveness

Return on Assets (ttm)3.49%
Return on Equity (ttm)15.16%

Income Statement

Revenue (ttm)1.62B
Revenue Per Share (ttm)119.38
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)134.84M
EBITDA 65.28M
Net Income Avi to Common (ttm)47.85M
Diluted EPS (ttm)3.06
Quarterly Earnings Growth (yoy)-53.90%

Balance Sheet

Total Cash (mrq)95.31M
Total Cash Per Share (mrq)7.41
Total Debt (mrq)2.98M
Total Debt/Equity (mrq)0.72
Current Ratio (mrq)1.31
Book Value Per Share (mrq)25.34

Cash Flow Statement

Operating Cash Flow (ttm)55.04M
Levered Free Cash Flow (ttm)51.59M

Trading Information

Stock Price History

Beta 1.29
52-Week Change 360.59%
S&P500 52-Week Change 313.62%
52 Week High 379.38
52 Week Low 345.49
50-Day Moving Average 374.41
200-Day Moving Average 365.15

Share Statistics

Avg Vol (3 month) 378.34k
Avg Vol (10 day) 399.18k
Shares Outstanding 513.02M
Float 10.05M
% Held by Insiders 11.25%
% Held by Institutions 1101.08%
Shares Short 3153.79k
Short Ratio 34.31
Short % of Float 31.64%
Shares Short (prior month) 3124.62k

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