Edition:
United States

Providence Service Corp (PRSC.OQ)

PRSC.OQ on NASDAQ Stock Exchange Global Select Market

78.55USD
2:24pm EDT
Change (% chg)

$0.30 (+0.38%)
Prev Close
$78.25
Open
$77.91
Day's High
$78.57
Day's Low
$77.16
Volume
29,162
Avg. Vol
30,187
52-wk High
$79.16
52-wk Low
$46.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 406.05 0.286
FY 2017 Dec '17 406.89 0.990
Sep '17 409.52 0.882
Jun '17 407.98 0.187
Mar '17 399.49 0.029
FY 2016 Dec '16 385.82 -2.659
Sep '16 412.27 0.141
Jun '16 398.12 0.049
Mar '16 382.04 0.016
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 416.50 416.50 416.50 410.13
Quarter Ending Sep-18 1 404.90 404.90 404.90 418.32
Year Ending Dec-18 1 1,642.60 1,642.60 1,642.60 1,659.39
Year Ending Dec-19 1 1,710.40 1,710.40 1,710.40 1,740.98
Earnings (per share)
Quarter Ending Jun-18 1 0.40 0.40 0.40 0.35
Quarter Ending Sep-18 1 0.46 0.46 0.46 0.37
Year Ending Dec-18 1 1.47 1.47 1.47 1.38
Year Ending Dec-19 1 2.19 2.19 2.19 2.21
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.36 29.90 34.14
P/E High - Last 5 Yrs. 28.52 122.19 47.66
P/E Low - Last 5 Yrs. 22.33 25.95 25.16
Beta 0.73 0.49 0.78
Price to Sales (TTM) 0.62 10.79 8.57
Price to Book (MRQ) 3.15 4.33 4.34
Price to Tangible Book (MRQ) 4.27 5.92 6.03
Price to Cash Flow (TTM) 15.03 18.93 22.77
% Owned Institutions 94.53 4.85 2.40

Dividends

  Company industry sector
Dividend Yield -- 0.94 1.68
Dividend Yield - 5 Year Avg -- 0.77 1.42
Dividend 5 Year Growth Rate -- 6.34 -6.55
Payout Ratio(TTM) 0.00 25.37 39.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.64 9.73 5.00
Sales (TTM) vs TTM 1 Yr. Ago 2.18 9.24 12.49
Sales - 5 Yr. Growth Rate 7.99 13.91 7.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 895.89 16.33 40.62
EPS (TTM) vs TTM 1 Yr. Ago 196.97 -- --
EPS - 5 Yr. Growth Rate 26.79 7.44 8.03
Capital Spending - 5 Yr. Growth Rate 15.91 10.84 7.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 4.81 2.56
Current Ratio (MRQ) 1.22 5.03 3.64
LT Debt to Equity (MRQ) 0.16 44.67 12.92
Total Debt to Equity (MRQ) 0.59 52.71 17.37
Interest Coverage (TTM) 3.71 30.32 35.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.77 42.33 54.96
Gross Margin - 5 Yr. Avg. 8.15 44.51 52.86
EBITD Margin (TTM) 4.25 -- --
EBITD - 5 Yr. Avg 4.95 9.18 15.70
Operating Margin (TTM) 2.38 6.97 -0.77
Operating Margin - 5 Yr. Avg. 1.77 1.59 10.94
Pre-Tax Margin (TTM) 4.13 9.20 1.31
Pre-Tax Margin - 5 Yr. Avg. 1.59 5.54 11.12
Net Profit Margin (TTM) 2.71 6.35 -1.98
Net Profit Margin - 5 Yr. Avg. 0.52 2.92 7.48
Effective Tax Rate (TTM) 34.33 510.95 29.95
Effective Tax Rate - 5 Yr. Avg. 67.13 30.38 24.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 229,639 3,087,209 736,570,410
Net Income/Employee (TTM) 6,229 73,393 85,786,139
Receivable Turnover (TTM) 9.50 8.85 6.05
Inventory Turnover (TTM) -- 56.22 3.65
Asset Turnover (TTM) 2.30 0.59 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.24 6.27 10.37
Return on Assets - 5 Yr. Avg. 0.89 6.53 11.08
Return on Investment (TTM) 9.79 7.75 13.17
Return on Investment - 5 Yr. Avg. 1.30 8.23 14.39
Return on Equity (TTM) 10.56 11.08 15.14
Return on Equity - 5 Yr. Avg. -0.69 12.05 15.73
  1 Year 3 Year 5 Year
Sales % 2.89 14.11 7.99
EPS (TTM) % 188.75 8.43 26.79
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Providence Service Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.33 2.80 78 33
13 Week 12.23 9.77 79 51
26 Week 38.10 33.94 87 59
52 Week 66.95 46.45 90 39
YTD 31.87 27.11 83 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.46%
# of Holders: 230
Total Shares Held: 11,911,756
3 Mo. Net Change: -968,735
# New Positions: 27
# Closed Positions: 19
# Increased Positions: 93
# Reduced Positions: 100
# Net Buyers: -7
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