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HOME > Financial Analysis Report:Providence Service Corp(prsc)
Analysis Report U-Chart Credit Rating Financial Rank Ediutter
  
Company Ticker Report Market Month Industry Rating
Providence Service Corp prsc EDGAR NASDAQ GS Dec. Pharmaceutical
Specialized Health Services
B

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Providence Service Corp : U-Chart Analysis Date:2009-12-31

The cash flow are easily understood by the size and the color of U-Chart (pie chart).
The right half of circle indicates raising cash. The left half of circle indicates investing cash and consuming cash.

icon Switch View: U-Chart F/S U-Chart and F/S  Unit: Mil.USD(*$) Currency Switch
  

[Left half(*out) : *Investing Cash]   [Right half(*in) : *Raising Cash]

[2009:] [2008:] [2007:] [2006:] [2005:]

[Left half(*out) : *Consuming Cash]   [Right half(*in) : *Raising Cash]

[2009:] [2008:] [2007:] [2006:] [2005:]

[Left half(*out) : *Investing Cash]   [Right half(*in) : *Raising Cash]

[2009:] [2008:] [2007:] [2006:] [2005:]

Providence Service Corp : Enterprise Value Date:2009-12-31

Enterprise value and Value rating are easily understood.

Value RatingComment (*Caution)
C This stock prices is extremely expensive.
Enterprise ValueRatio
icon Market Value
 
 189 Mil.USD
 1 
icon Net Value
 
 55 Mil.USD
 3.45 
icon Asset Value
 
 -5,377 Mil.USD
 -  
icon Returns Value
 
 64 Mil.USD
 2.96 
icon Cash Value
 
 154 Mil.USD
 1.23 
icon Dividend Value
 
 -
 -  
icon Enterprise Value
 
 342 Mil.USD
 0.55 

To simulate a enterprise value
   icon Expected Return:%
   icon Expected Growth:%
     
[cf.] Dividend - / Interest-bearing Debt 204 Mil.USD

Providence Service Corp : Summary Date:2009-12-31

Credit rating and Financial rank are easily understood.

Credit RatingComment (*Caution)
 B Credit is not enough, easily undermined by biz environs.
Financial RankYOY
Financial Growth
 
 7.7 pt 
 +6.0[up]
Stability
 
 4.1 pt 
 +0.7[up]
Financial Condition
 
 3.8 pt 
 +0.5[up]
Management Growth
 
 6.8 pt 
 +2.4[up]
Profitability
 
 5.4 pt 
 +3.8[up]
Operating Results
 
 6.2 pt 
 +2.5[up]

Providence Service Corp : Industry Comparison

The stability and the profitability can be easily compared.

[Industry] Pharmaceutical (*US Market 525 Companies)
Display itemsRecent1 ago2 ago3 ago4 ago
Equity Margin
(Industry Average)
14.4%
(49.3%)
8.5%
(53.9%)
32.8%
(51.9%)
82.8%
(50.3%)
68.1%
(46.9%)
Current Ratio
(Industry Average)
142.7%
(392.4%)
157.8%
(446.4%)
147.9%
(452.6%)
331.0%
(432.1%)
240.0%
(431.8%)
Liabilities to CF Ratio
(Industry Average)
52.1%
(-52.7%)
13.3%
(-38.7%)
18.8%
(-48.8%)
24.1%
(-66.6%)
40.0%
(-64.8%)
Quick Ratio
(Industry Average)
123.1%
(323.0%)
126.7%
(381.3%)
122.9%
(386.5%)
303.4%
(367.0%)
215.0%
(371.1%)
Display itemsRecent1 ago2 ago3 ago4 ago
Net Profit Margin
(Industry Average)
2.6%
(-213.1%)
-22.5%
(-309.7%)
4.9%
(-211.7%)
4.7%
(-241.2%)
6.2%
(-233.2%)
Cash Flow Margin
(Industry Average)
7.6%
(-159.9%)
1.7%
(-149.6%)
6.3%
(-148.4%)
3.6%
(-159.9%)
5.5%
(-152.4%)
ROA
(Industry Average)
5.5%
(-28.1%)
-42.6%
(-20.2%)
2.5%
(-20.4%)
4.7%
(-20.3%)
7.6%
(-22.6%)
ROE
(Industry Average)
38.2%
(-45.0%)
-503.2%
(-25.5%)
7.7%
(-30.8%)
5.7%
(-31.4%)
11.1%
(-4.6%)

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