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PROVIDENCE SERVICE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,620 (as per Q2 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker PRSCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173642485460
datesClosing price (adj.)
13.10.201754.60
11.10.201754.29
04.10.201755.35
27.09.201754.62
20.09.201751.23
13.09.201751.83
06.09.201752.66
30.08.201751.58
23.08.201751.01
16.08.201751.33
09.08.201750.30
02.08.201750.54
26.07.201751.88
19.07.201749.52
12.07.201749.67
05.07.201750.34
27.06.201749.87
20.06.201746.85
13.06.201746.82
06.06.201745.95
30.05.201747.45
23.05.201747.48
16.05.201747.16
09.05.201743.98
02.05.201744.96
25.04.201743.93
18.04.201743.45
11.04.201744.02
04.04.201743.53
28.03.201743.69
21.03.201743.42
14.03.201745.58
07.03.201741.60
28.02.201740.62
21.02.201741.50
14.02.201740.25
07.02.201739.77
31.01.201738.65
24.01.201738.10
17.01.201738.17
10.01.201739.20
03.01.201738.37
27.12.201638.69
19.12.201638.21
12.12.201637.80
05.12.201636.47
28.11.201637.16
21.11.201637.69
14.11.201638.38
07.11.201640.45
31.10.201640.47
24.10.201643.39
17.10.201644.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
54.60n/a
Market Capitalisation
in million USD
952n/a
Enterprise Value
in million USD
896n/a
Common Shares Outstanding
as per Jun 30, 2017
17,433,365n/a
Preferred Shares Outstanding
as per Jun 30, 2017
803,518n/a
Average Basic Shares Outstanding
TTM
13,993,384n/a
Average Diluted Shares Outstanding
TTM
13,959,273n/a
Index Membership
n/a
Business Summary
Providence Service Corp provides and manages government sponsored non-emergency transportation services, human services, workforce development services and health assessment services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,606n/a
Gross Profit 124n/a
Operating Income 27n/a
EBITDA 59n/a
Net Profit 85n/a
Balance Sheet
Cash and Cash Equivalents 57n/a
Receivables 172n/a
Total Current Assets 286n/a
PP&E 48n/a
Total Assets 683n/a
Accounts Payable 18n/a
Current Debt 2n/a
Total Current Liabilities 239n/a
Long-Term Debt 1n/a
Total Liabilities 320n/a
Total Equity 363n/a
Cash Flow
Depreciation & Amortisation 32n/a
Change in Working Capital 37n/a
Operating Cash Flow 13n/a
Net Change in PP&E and Intangibles -27n/a
Investing Cash Flow 345n/a
Dividends Paid -4n/a
Financing Cash Flow -370n/a
Total Change in Cash -12n/a
Free Cash Flow 54n/a
Profitability Ratios
Gross Margin 7.7%n/a
Operating Margin 1.7%n/a
Net Profit Margin 5.2%n/a
Return on Equity 23.0%n/a
Return on Assets 12.2%n/a
Per Share Figures
Basic EPS 6.05n/a
Diluted EPS 6.06n/a
Sales per Share 114.78n/a
Book Value per Share 20.58n/a
FCF per Share 3.85n/a
Dividends per Share 0.32n/a
Price Multiples
Price to Earnings Ratio 9.02n/a
Price to Sales Ratio 0.48n/a
Price to Book Value 2.10n/a
Price to Free Cash Flow 14.18n/a
Valuation Metrics
EV/EBITDA 15.15n/a
EV/Sales 0.56n/a
Book to Market Value 0.38n/a
Other Ratios
Current Ratio 120.0%n/a
Liabilities to Equity Ratio 88.0%n/a
Debt to Assets Ratio 0.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
801
880
943
1,106
799
1,093
1,478
1,579
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-690
-763
-844
-1,011
-737
-989
-1,381
-1,453
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
111
116
99
95
62
104
97
126
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-57
-59
-63
-68
-35
-61
-95
-97
Selling, General & Administrative
-44
-46
-49
-53
-26
-44
-71
-70
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-13
-13
-14
-15
-9
-17
-24
-27
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
54
57
37
27
27
43
2
30
Non-Operating Income (Loss)
-20
-16
-10
-8
-7
-10
-13
-12
Interest Expense, net
-20
-16
-10
-8
-7
-10
-2
-2
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
-11
-10
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
33
41
27
19
20
33
-11
18
Abnormal Gains (Losses)
0
0
0
-3
-1
0
1
-20
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
33
41
27
17
20
33
-10
-2
Income Tax (Expense) Benefit, net
-12
-18
-10
-8
-7
-8
-15
-17
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
21
24
17
8
13
25
-25
-19
Net Extraordinary Gains (Losses)
0
0
0
0
6
-4
108
109
Discontinued Operations
0
0
0
0
6
-4
108
109
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
21
24
17
8
19
20
83
90
Minority Interest
0
0
0
0
0
0
1
2
Net Income
21
24
17
8
19
20
84
92
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
21
24
17
8
19
20
84
92
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
61
43
56
99
135
80
72
Cash & Cash Equivalents
n/a
61
43
56
99
135
80
72
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
76
87
99
88
108
157
162
Accounts Receivable, Net
n/a
76
87
99
88
108
157
162
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
34
28
22
24
132
83
54
Prepaid Expenses
n/a
15
16
13
12
43
28
38
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
2
1
2
4
3
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
76
32
0
Miscellaneous Short Term Assets
n/a
17
10
9
10
9
20
16
Total Current Assets
n/a
172
158
176
212
375
320
288
Property, Plant & Equipment, Net
n/a
16
29
30
33
43
46
46
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
9
161
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
199
192
185
180
752
675
190
Intangible Assets
n/a
66
59
50
43
324
70
49
Goodwill
n/a
114
114
114
113
342
130
120
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
52
441
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
19
19
22
24
34
34
19
Total Noncurrent Assets
n/a
215
221
216
213
794
730
397
Total Assets
n/a
387
379
392
425
1,169
1,050
685
Liabilities and owners' equity
Payables & Accruals
n/a
90 90205860
95 94692806
112 111574000
122 122128000
212 212399000
219 219381000
206 205553000
Accounts Payable
n/a
3 2887837
4 4461250
5 4569000
4 3904000
47 46557000
28 28019000
22 22177000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
87 87318023
90 90231556
107 107005000
118 118224000
166 165842000
191 191362000
183 183376000
Short Term Debt
n/a
18 18113512
10 10000000
14 14000000
48 48250000
90 90088000
31 31375000
2 1721000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 5373742
2 2193997
7 7055000
4 3687000
37 36971000
45 44516000
21 20522000
Deferred Revenue
n/a
5 5373742
2 2193997
7 7055000
4 3687000
11 10743000
29 28667000
21 20522000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
26 26228000
16 15849000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
114 113693114
107 106886803
133 132629000
174 174065000
339 339458000
295 295272000
228 227796000
Long Term Debt
n/a
164 164190260
140 140493000
116 116000000
75 75250000
485 484525000
269 268696000
2 1890000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
20 20301459
23 22650484
24 24421000
25 24806000
124 123537000
119 118526000
80 80353000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
12 11579849
13 12910325
11 10894000
9 9447000
97 96928000
8 8403000
58 57973000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
1 635000
87 87268000
0 0
Miscellaneous Long Term Liabilities
n/a
9 8721610
10 9740159
14 13527000
15 15359000
26 25974000
23 22855000
22 22380000
Total Noncurrent Liabilities
n/a
184 184491719
163 163143484
140 140421000
100 100056000
608 608062000
387 387222000
82 82243000
Total Liabilities
n/a
298 298184833
270 270030287
273 273050000
274 274121000
948 947520000
682 682494000
310 310039000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
78 77576000
78 77565000
Share Capital & Additional Paid-In Capital
n/a
173 172554492
176 176185987
181 180792000
194 194377000
261 261172000
293 293029000
302 302027000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-11 -11383967
-11 -11435033
-15 -15094000
-16 -15641000
-18 -17686000
-55 -54823000
-125 -125201000
Retained Earnings
n/a
-79 -78501586
-62 -61561392
-53 -53079000
-34 -33641000
-13 -13366000
69 69209000
157 156718000
Other Equity
n/a
-1 -880814
-1 -1127559
-1 -893000
-1 -1419000
-9 -8756000
-17 -16831000
-33 -33449000
Equity Before Minority Interest
n/a
82 81788125
102 102062003
112 111726000
144 143676000
221 221364000
368 368160000
378 377660000
Minority Interest
n/a
7 6960537
7 6960537
7 6961000
7 6961000
0 50000
0 -452000
-2 -2420000
Total Equity
n/a
89 88748662
109 109022540
119 118687000
151 150637000
221 221414000
368 367708000
375 375240000
Total Liabilities & Equity
n/a
387 386933495
379 379052827
392 391737000
425 424758000
1,169 1168934000
1,050 1050202000
685 685279000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 11, 2016 n/a restated on Mar 10, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
21
24
17
8
19
20
83
90
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
13
13
14
15
15
29
58
48
Non-Cash Items
10
10
8
9
4
1
-85
-139
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
17
-3
-8
10
17
4
-43
43
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
61
44
31
42
55
55
13
41
Change in Fixed Assets & Intangibles
-4
-10
-11
-10
-10
-23
-35
-40
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
-5
0
-1
-417
180
358
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-2
2
3
-3
-3
-2
6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-13
-15
-7
-14
-443
143
324
Dividends Paid
0
0
0
0
0
0
-4
-4
Cash From (Repayment of) Debt
-34
-22
-32
-21
-7
453
-279
-306
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
-3
10
10
49
-66
Increase in Capital Stock
0
0
0
1
10
11
86
4
Decrease in Capital Stock
0
0
0
-4
-1
-1
-37
-70
Other Financing Activities
-1
0
-3
0
-1
-10
3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-34
-21
-34
-23
2
453
-231
-377
Net Cash Before Disc. Operations and FX
21
10
-18
13
43
65
-75
-11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
21
10
-18
13
43
65
-75
-11
Effect of Foreign Exchange Rates
0
0
0
0
0
-4
-1
-1
Net Changes in Cash
22
10
-18
13
43
61
-76
-13
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
restated on Mar 10, 2017 n/a
calculated values,
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