Providence Service Corporation

Providence Service through its subsidiaries, is engaged in the provision of healthcare and workforce development services for public and private sector entities. The Company's segments include Non-Emergency Transportation Services (NET Services), Workforce Development Services (WD Services) and Matrix Investment.

Company Growth (employees)
Type
Public
HQ
Stamford, US
Founded
1997
Size (employees)
7,590 (est)
Providence Service Corporation was founded in 1997 and is headquartered in Stamford, US

Providence Service Corporation Office Locations

Providence Service Corporation has offices in Stamford and Tucson
Stamford, US (HQ)
700 Canal Street, Third Floor
Tucson, US
64 E Broadway Blvd

Providence Service Corporation Financials and Metrics

Providence Service Corporation Financials

Providence Service Corporation's revenue was reported to be $1.6 b in FY, 2016 which is a 7% increase from the previous period.
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 (13-Nov-2017)

758.7 m

Cash (30-Sep-2017)

92.2 m
Providence Service Corporation's current market capitalization is $758.7 m.
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%
USDQ3, 2013Q1, 2014

Revenue

276.7 m289.4 m

Operating expense total

268.7 m277.3 m

EBIT

8 m12.1 m

EBIT margin, %

3%4%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

91.1 m105.8 m123 m136.9 m170.1 m145.2 m106.7 m95.2 m68.8 m52.4 m82.9 m56.6 m92.2 m

Accounts Receivable

1.7 m5.6 m6.1 m5.1 m6.7 m15.1 m10.2 m14.8 m15.5 m9.3 m11.7 m8.5 m5.6 m

Current Assets

209.9 m226.1 m298.9 m301.7 m420.2 m418.8 m414.7 m305.5 m325.4 m323 m299.9 m286.2 m313.2 m

PP&E

30.9 m33.3 m45.6 m44.5 m58.7 m62.1 m51.3 m61.4 m67.3 m57.5 m47.1 m47.8 m
    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)(19.3 m)

    Accounts Payable

    18.9 m28.5 m(21.9 m)33.4 m
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    3.5 m6.3 m

    Depreciation and Amortization

    3.7 m3.7 m

    Accounts Receivable

    6.1 m5.1 m6.7 m15.1 m10.2 m14.8 m15.5 m9.3 m11.7 m5.6 m

    Accounts Payable

    39.1 m32.2 m34.6 m56.4 m32 m28.5 m52.3 m22.5 m24.1 m19.9 m
      Y, 2017

      Financial Leverage

      2.3 x
      Show all financial metrics

      Providence Service Corporation Market Value History

      Providence Service Corporation Revenue Breakdown

      Providence Service Corporation's Web-traffic and Trends

      Providence Service Corporation Company Life and Culture

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