PRSC - The Providence Service Corporation

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

Valuation Measures

Market Cap (intraday) 5865.77M
Enterprise Value 3923.5M
Trailing P/E 28.71
Forward P/E 1N/A
PEG Ratio (5 yr expected) 12.86
Price/Sales (ttm)0.53
Price/Book (mrq)2.87
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 612.96

Financial Highlights

Fiscal Year

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


Profit Margin 2.45%
Operating Margin (ttm)2.70%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)10.60%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)125.30
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)137.41M
Net Income Avi to Common (ttm)30.5M
Diluted EPS (ttm)2.35
Quarterly Earnings Growth (yoy)-51.80%

Balance Sheet

Total Cash (mrq)47.49M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)37.58M
Total Debt/Equity (mrq)9.96
Current Ratio (mrq)0.99
Book Value Per Share (mrq)23.55

Cash Flow Statement

Operating Cash Flow (ttm)40.59M
Levered Free Cash Flow (ttm)32.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 319.17%
S&P500 52-Week Change 31.65%
52 Week High 383.90
52 Week Low 355.69
50-Day Moving Average 367.00
200-Day Moving Average 370.47

Share Statistics

Avg Vol (3 month) 364.44k
Avg Vol (10 day) 366.06k
Shares Outstanding 512.81M
Float 9.89M
% Held by Insiders 11.34%
% Held by Institutions 199.46%
Shares Short (Oct 31, 2018) 4313.41k
Short Ratio (Oct 31, 2018) 44.12
Short % of Float (Oct 31, 2018) 42.79%
Short % of Shares Outstanding (Oct 31, 2018) 42.45%
Shares Short (prior month Sep 28, 2018) 4224.4k

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