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.

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
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Providence Service Corporation Office Locations

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

Providence Service Corporation Financials

Providence Service Corporation's revenue was reported to be $1.58 b in FY, 2016 which is a 6.8% increase from the previous period.
USD

Net income (FY, 2017)

53.8 m

EBIT (FY, 2017)

36 m

Market capitalization (20-Apr-2018)

1.1 b

Cash (31-Dec-2017)

95.3 m
Providence Service Corporation's current market capitalization is $1.1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1 b1.1 b1.5 b1.6 b

Revenue growth, %

(3%)35%7%

General and administrative expense

72.3 m

Operating expense total

1.6 b
Quarterly
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%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

99 m160.4 m84.8 m72.3 m95.3 m

Accounts Receivable

4.8 m6.9 m16.3 m12.2 m

Current Assets

211.7 m374.6 m319.7 m294.9 m296.3 m

PP&E

32.7 m57.1 m57.8 m46.2 m50.4 m
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.4 m20.3 m83.2 m89.8 m53.8 m

Depreciation and Amortization

7.7 m14.1 m53.5 m26.6 m18.5 m

Accounts Payable

18.9 m28.5 m(21.9 m)33.4 m(9.1 m)

Cash From Operating Activities

55.2 m55.2 m13.2 m41.5 m55 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

3.5 m6.3 m

Depreciation and Amortization

3.7 m3.7 m

Accounts Payable

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

Financial Leverage

2.1 x
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