PRSC - The Providence Service Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5857.41M
Enterprise Value 3767.32M
Trailing P/E 11.15
Forward P/E 135.60
PEG Ratio (5 yr expected) 13.78
Price/Sales (ttm)0.53
Price/Book (mrq)2.84
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 612.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 6.17%
Operating Margin (ttm)2.32%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)-1.41%

Income Statement

Revenue (ttm)1.6B
Revenue Per Share (ttm)116.54
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)126.14M
Net Income Avi to Common (ttm)-22.82M
Diluted EPS (ttm)5.78
Quarterly Earnings Growth (yoy)2,185.10%

Balance Sheet

Total Cash (mrq)92.18M
Total Cash Per Share (mrq)6.93
Total Debt (mrq)2.09M
Total Debt/Equity (mrq)0.55
Current Ratio (mrq)1.26
Book Value Per Share (mrq)22.70

Cash Flow Statement

Operating Cash Flow (ttm)33.16M
Levered Free Cash Flow (ttm)60.06M

Trading Information

Stock Price History

Beta 1.50
52-Week Change 353.76%
S&P500 52-Week Change 315.47%
52 Week High 366.19
52 Week Low 338.04
50-Day Moving Average 363.64
200-Day Moving Average 356.76

Share Statistics

Avg Vol (3 month) 383.41k
Avg Vol (10 day) 359.3k
Shares Outstanding 513.31M
Float 10.49M
% Held by Insiders 11.25%
% Held by Institutions 196.10%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A