The Providence Service Corporation provides healthcare services in the United States.
No risks detected for PRF from our risk checks.
Flawless balance sheet with moderate growth potential.
Share Price & News
How has Providence Service's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PRF has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: PRF underperformed the German Healthcare industry which returned 4.4% over the past year.
Return vs Market: PRF underperformed the German Market which returned 15% over the past year.
Price Volatility Vs. Market
How volatile is Providence Service's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Providence Service undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PRF (€63) is trading below our estimate of fair value (€151.38)
Significantly Below Fair Value: PRF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PRF is unprofitable, so we can't compare its PE Ratio to the Healthcare industry average.
PE vs Market: PRF is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PRF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PRF is overvalued based on its PB Ratio (2.8x) compared to the DE Healthcare industry average (1.5x).
How is Providence Service forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PRF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.4%).
Earnings vs Market: PRF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PRF's is expected to become profitable in the next 3 years.
Revenue vs Market: PRF's revenue (3.4% per year) is forecast to grow slower than the German market (5% per year).
High Growth Revenue: PRF's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PRF's Return on Equity is forecast to be high in 3 years time
How has Providence Service performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRF is currently unprofitable.
Growing Profit Margin: PRF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PRF is unprofitable, but has reduced losses over the past 5 years at a rate of 13% per year.
Accelerating Growth: Unable to compare PRF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PRF is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare industry (-6.8%).
Return on Equity
High ROE: PRF has a negative Return on Equity (1.27%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Providence Service's financial position?
Financial Position Analysis
Short Term Liabilities: PRF's short term assets ($254.9M) exceed its short term liabilities ($165.8M).
Long Term Liabilities: PRF's short term assets ($254.9M) exceed its long term liabilities ($57.8M).
Debt to Equity History and Analysis
Debt Level: PRF is debt free.
Reducing Debt: PRF has no debt compared to 5 years ago when its debt to equity ratio was 111.1%.
Inventory Level: PRF has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if PRF's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PRF has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: PRF has been profitable on average in the past, therefore cash runway is not a concern.
What is Providence Service's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate PRF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PRF's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PRF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PRF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PRF's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Greenleaf (54yo)
Mr. Daniel E. Greenleaf, also known as Dan, has been President and Chief Executive Officer of The Providence Service Corporation and LogistiCare Solutions, LLC since December 11, 2019. He serves as Directo ...
|President||0.2yrs||no data||no data|
|Chief Financial Officer||1.5yrs||no data||0.027% $221.7k|
|Chief Accounting Officer||1yrs||no data||0.014% $115.3k|
|Chief Compliance Officer||0.8yrs||no data||no data|
|Senior VP||0.5yrs||no data||0.045% $370.7k|
|Chief Executive Officer of Matrix Medical Network||5.3yrs||no data||no data|
|Chief Executive Officer of Ingeus||4.3yrs||no data||no data|
|Interim Chief Executive Officer of Logisticare||0yrs||no data||no data|
Experienced Management: PRF's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
|President||0.2yrs||no data||no data|
|Independent Director||3.6yrs||US$223.67k||0.14% $1.1m|
|Independent Director||3.6yrs||US$231.86k||0.082% $671.5k|
|Independent Director||3.6yrs||US$218.07k||0.069% $565.0k|
|Independent Director||4.3yrs||US$238.73k||0.085% $695.4k|
|Chairman of the Board||7.3yrs||US$251.23k||no data|
|Independent Director||9.8yrs||US$249.98k||0.26% $2.1m|
Experienced Board: PRF's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Providence Service Corporation's company bio, employee growth, exchange listings and data sources
- Name: The Providence Service Corporation
- Ticker: PRF
- Exchange: DB
- Founded: 1996
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: US$886.836m
- Listing Market Cap: US$818.550m
- Shares outstanding: 12.90m
- Website: https://www.prscholdings.com
Number of Employees
- The Providence Service Corporation
- 700 Canal Street
- Third Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PRSC||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Aug 2003|
|PRF||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Aug 2003|
The Providence Service Corporation provides healthcare services in the United States. It operates through Non-Emergency Transportation Services (NET Services) and Matrix Investment segments. The NET Services segment offers non-emergency medical transportation services for Medicaid or Medicare eligible members, whose limited mobility or financial resources hinder their ability to access necessary healthcare and social services. The Matrix Investment segment provides home and mobile-based healthcare services, including comprehensive health assessments, quality gap closure visits, level of service needs assessments, and post-acute and chronic care management services through a network of community-based clinicians, and a fleet of mobile health clinics. The company was founded in 1996 and is headquartered in Stamford, Connecticut.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 20:32|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.