Providence Service Corporation

Our core services are delivered in partnership with Providence-owned subsidiaries globally and throughout the US: LogistiCare, Matrix Medical Network and Ingeus. LogistiCare offers specific business lines tailored to government and commercial client solutions. We provide our clients with budget stability, accountability, improved efficiency and service. The LogistiCare transportation network management system combines proprietary logistics software with aggressive quality assurance to offer a superior outsourcing solution for human transportation programs. Matrix Medical Network partners with health plans across the US to deliver in-home care to Commercial, Managed Medicaid and Medicare Advantage members, to deliver innovative, personalized care. Matrix addresses the big-picture healthcare needs of our members—from health conditions to their support system and environmental factors that impact their overall well-being—and coordinate care with Primary Care Providers, health plans and community resources. Ingeus has become a leading provider of people-centered services, including employability programs, skills training and health-related support in 10 countries around the globe since it's inception 13 years ago. Currently, Ingeus' focus is on providing back-to-work and health and wellbeing services to long-term unemployed people, people with health conditions, single parents, young people, mature aged workers, and migrants and refugees. Ingeus now employs more than 2,000 people in around 150 offices internationally and in 2014 became part of Arizona-based human services provider Providence Service Corporation.
Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
1997
Size (employees)
7,590 (est)-16%
Providence Service Corporation was founded in 1997 and is headquartered in Stamford, US

Providence Service Corporation Office Locations

Providence Service Corporation has an office in Stamford
Stamford, US (HQ)
700 Canal Street, Third Floor

Providence Service Corporation Data and Metrics

Providence Service Corporation Financial Metrics

Providence Service Corporation's revenue was reported to be $1.6 b in FY, 2016 which is a 7% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

7%

Net income (FY, 2016)

89.8 m

EBIT (FY, 2016)

8.6 m

Market capitalization (26-May-2017)

632.6 m

Closing share price (26-May-2017)

47.1

Cash (31-Dec-2016)

72.3 m
Providence Service Corporation's current market capitalization is $632.6 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.1 b1.5 b1.6 b

Revenue growth, %

(3%)35%7%

EBIT

27.2 m43 m1.9 m8.6 m

EBIT margin, %

2%4%0%1%

Net Income

19.4 m20.3 m83.2 m89.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

99 m160.4 m84.8 m72.3 m

Accounts Receivable

4.8 m6.9 m16.3 m12.2 m

Current Assets

211.7 m374.6 m319.7 m294.9 m

PP&E

32.7 m57.1 m57.8 m46.2 m

Goodwill

113.3 m355.6 m340 m119.6 m

Total Assets

424.8 m1.2 b1.1 b694.4 m

Accounts Payable

3.9 m48.1 m30 m22.2 m

Current Liabilities

174.1 m339.5 m295.3 m227.3 m

Additional Paid-in Capital

194.4 m261.2 m293 m302 m

Retained Earnings

(33.6 m)(13.4 m)69.2 m156.7 m

Total Equity

150.6 m221.4 m290.1 m297.7 m

Financial Leverage

2.8 x5.3 x3.6 x2.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.4 m20.3 m83.2 m89.8 m

Depreciation and Amortization

7.7 m14.1 m53.5 m26.6 m

Accounts Receivable

7.2 m(17 m)(87 m)(19 m)

Accounts Payable

18.9 m28.5 m(21.9 m)33.4 m

Cash From Operating Activities

55.2 m55.2 m13.2 m41.5 m

Purchases of PP&E

(10.2 m)(23.2 m)(35.1 m)(41.2 m)

Cash From Investing Activities

(13.8 m)(443.4 m)143.3 m323.9 m

Long-term Borrowings

(82.5 m)(48.6 m)(305.1 m)(357.5 m)

Cash From Financing Activities

2.1 m453.1 m(231.3 m)(376.5 m)

Interest Paid

5.8 m10.7 m16.7 m9.8 m

Income Taxes Paid

13.4 m18.4 m21.6 m55.8 m
Y, 2016

Financial Leverage

2.3 x

Providence Service Corporation Market Value History

Providence Service Corporation Revenue Breakdown

Providence Service Corporation Company Life and Culture

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