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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.43
PRSC's Cash to Debt is ranked higher than
60% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 0.32 vs. PRSC: 0.43 )
PRSC' s 10-Year Cash to Debt Range
Min: 0.07   Max: 42.8
Current: 0.43

0.07
42.8
Equity to Asset -0.132
PRSC's Equity to Asset is ranked lower than
84% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 0.26 vs. PRSC: -0.132 )
PRSC' s 10-Year Equity to Asset Range
Min: -0.69   Max: 0.55
Current: -0.13

-0.69
0.55
Interest Coverage 3.2
PRSC's Interest Coverage is ranked lower than
67% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 7.80 vs. PRSC: 3.2 )
PRSC' s 10-Year Interest Coverage Range
Min: 3   Max: No Debt
Current: 3.2

F-Score: 6
Z-Score: 3.54
M-Score: -3.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 2.20
PRSC's Operating margin (%) is ranked lower than
76% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 7.30 vs. PRSC: 2.20 )
PRSC' s 10-Year Operating margin (%) Range
Min: -21.6   Max: 11.9
Current: 2.2

-21.6
11.9
Net-margin (%) 0.8
PRSC's Net-margin (%) is ranked lower than
69% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 3.85 vs. PRSC: 0.8 )
PRSC' s 10-Year Net-margin (%) Range
Min: -22.5   Max: 7.3
Current: 0.8

-22.5
7.3
ROE (%) 7.6
PRSC's ROE (%) is ranked lower than
66% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 11.20 vs. PRSC: 7.6 )
PRSC' s 10-Year ROE (%) Range
Min: -508.1   Max: 38.1
Current: 7.6

-508.1
38.1
ROA (%) 2.2
PRSC's ROA (%) is ranked lower than
67% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 4.60 vs. PRSC: 2.2 )
PRSC' s 10-Year ROA (%) Range
Min: -42.6   Max: 9.3
Current: 2.2

-42.6
9.3
ROC (Joel Greenblatt) (%) 75.40
PRSC's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 17.40 vs. PRSC: 75.40 )
PRSC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -308.9   Max: 193.9
Current: 75.4

-308.9
193.9
Revenue Growth (%) 8.1
PRSC's Revenue Growth (%) is ranked higher than
78% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 4.50 vs. PRSC: 8.1 )
PRSC' s 10-Year Revenue Growth (%) Range
Min: 5.3   Max: 39.1
Current: 8.1

5.3
39.1
EBITDA Growth (%) -12.6
PRSC's EBITDA Growth (%) is ranked lower than
87% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 4.70 vs. PRSC: -12.6 )
PRSC' s 10-Year EBITDA Growth (%) Range
Min: -12.6   Max: 148
Current: -12.6

-12.6
148
EPS Growth (%) -20.5
PRSC's EPS Growth (%) is ranked lower than
97% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 7.70 vs. PRSC: -20.5 )
PRSC' s 10-Year EPS Growth (%) Range
Min: -20.5   Max: 18.9
Current: -20.5

-20.5
18.9
» PRSC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

PRSC Guru Trades in Q2 2012

Jim Simons 409,800 sh (+6.75%)
» More
Q3 2012

PRSC Guru Trades in Q3 2012

Jim Simons 418,000 sh (+2%)
» More
Q4 2012

PRSC Guru Trades in Q4 2012

Jim Simons 424,300 sh (+1.51%)
» More
Q1 2013

PRSC Guru Trades in Q1 2013

Jim Simons 564,599 sh (+33.07%)
» More
» Details

Insider Trades

Latest Guru Trades with PRSC



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 26.40
PRSC's P/E(ttm) is ranked lower than
52% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 16.20 vs. PRSC: 26.40 )
PRSC' s 10-Year P/E(ttm) Range
Min: 6.33   Max: 389.8
Current: 26.4

6.33
389.8
P/B 2.76
PRSC's P/B is ranked lower than
60% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 1.99 vs. PRSC: 2.76 )
PRSC' s 10-Year P/B Range
Min: 0.25   Max: 4.94
Current: 2.76

0.25
4.94
P/S 0.29
PRSC's P/S is ranked higher than
93% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 0.81 vs. PRSC: 0.29 )
PRSC' s 10-Year P/S Range
Min: 0.02   Max: 2.23
Current: 0.29

0.02
2.23
PFCF 5.92
PRSC's PFCF is ranked higher than
71% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 14.34 vs. PRSC: 5.92 )
PRSC' s 10-Year PFCF Range
Min: 0.65   Max: 313.29
Current: 5.92

0.65
313.29
EV-to-EBIT 11.61
PRSC's EV-to-EBIT is ranked higher than
67% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 13.20 vs. PRSC: 11.61 )
PRSC' s 10-Year EV-to-EBIT Range
Min: 5   Max: 54.3
Current: 11.61

5
54.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5
PRSC's Price/Net Current Asset Value is ranked lower than
51% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 6.55 vs. PRSC: 5 )
PRSC' s 10-Year Price/Net Current Asset Value Range
Min: 0.5   Max: 12.7
Current: 5

0.5
12.7
Price/DCF (Projected) 0.5
PRSC's Price/DCF (Projected) is ranked higher than
66% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 0.80 vs. PRSC: 0.5 )
PRSC' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 0.7
Current: 0.5

0.2
0.7
Price/Median PS Value 1
PRSC's Price/Median PS Value is ranked lower than
59% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 0.90 vs. PRSC: 1 )
PRSC' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 7
Current: 1

0.1
7
Earnings Yield (Greenblatt) 8.60
PRSC's Earnings Yield (Greenblatt) is ranked higher than
71% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 8.50 vs. PRSC: 8.60 )
PRSC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 20
Current: 8.6

1.8
20
Forward Rate of Return (Yacktman) 7.54
PRSC's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 95 Companies
in the Global Medical Care industry.

( Industry Median: 11.99 vs. PRSC: 7.54 )
PRSC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.3   Max: 21
Current: 7.54

4.3
21

Business Description

Providence Service Corporation was formed as a Delaware corporation in 1996. The Company provides and manages government sponsored social services and non-emergency transportation services. With respect to its social services, its counselors, social workers and behavioral health professionals work with clients who are eligible for government assistance due to income level, emotional/educational disabilities or court order. The state and local government agencies that fund the social services it provide are required by law to provide counseling, case management, foster care and other support services to eligible individuals and families. The Company does not own or operate any hospitals or residential treatment centers. Instead, it provides social services primarily in the client's home or community, reducing the cost to the government of such services while affording the client a better quality of life. With respect to its non-emergency transportation services, it manage and arrange for client transportation to health care related facilities and services for state or regional Medicaid agencies, health maintenance organizations, or HMOs, and commercial insurers. The Company's social services revenue is derived from its provider contracts with state and local government agencies and government intermediaries, HMOs, commercial insurers, and its management contracts with not-for-profit social services organizations. The government entities that pay for its social services include welfare, child welfare and justice departments, public schools and state Medicaid programs. Under a majority of its social services provider contracts, it is paid an hourly fee. The Company's two operating segments are: Social Services and Non-Emergency Transportation Services, or NET Services. The Company provides home and community based services, foster care and provider management services, directly and through entities it manage. The Company's home based counselors are trained professionals or para-professionals providing counseling services in the client's own home. These services average five hours per client per week and can include individual, group or family sessions. The Company's substance abuse treatment counselors provide services in the office, home and counseling centers designed especially for clients with drug or alcohol abuse problems. The Company's professional counselors are assigned to and stationed in public schools to assist in dealing with problematic and at-risk students. The Company's counselors provide support services such as teacher training, individual and group counseling, logical consequence training, anger management training, gang awareness and drug and alcohol abuse prevention techniques. The Company provides private probation supervision services, including monitoring and supervision of those sentenced to probation, rehabilitative services, and collection and disbursement of court-ordered fines, fees and restitution. The
Company Website
SEC Reports
Industry: Medical Care
Compare:CHE, FMS, DVA, FSNUY, BDUUF
Traded in other countries:PRF.Germany

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