TSX:PRV.UN Statistics

Total Valuation

TSX:PRV.UN has a market cap or net worth of CAD 335.82 million. The enterprise value is 826.83 million.

Market Cap	335.82M
Enterprise Value	826.83M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:PRV.UN has 59.44 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	59.44M
Shares Outstanding	59.44M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	2.55%
Float	58.80M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 8.77.

Price/FFO Ratio	12.09
Price/AFFO Ratio	n/a
PE Ratio	12.50
Forward PE	8.77
PS Ratio	3.38
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.78
EV / Sales	8.33
EV / EBITDA	16.73
EV / EBIT	17.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.06.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	1.06
Debt / EBITDA	10.14
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	1.20M
Profits Per Employee	323,627
Employee Count	83
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.39, so TSX:PRV.UN's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+14.99%
50-Day Moving Average	5.25
200-Day Moving Average	5.39
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	58,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PRV.UN had revenue of CAD 99.25 million and earned 26.86 million in profits. Earnings per share was 0.45.

Revenue	99.25M
Gross Profit	58.57M
Operating Income	48.59M
Pretax Income	26.86M
Net Income	26.86M
EBITDA	49.43M
EBIT	48.59M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 10.06 million in cash and 501.07 million in debt, giving a net cash position of -491.01 million or -8.26 per share.

Cash & Cash Equivalents	10.06M
Total Debt	501.07M
Net Cash	-491.01M
Net Cash Per Share	-8.26
Equity (Book Value)	472.99M
Book Value Per Share	7.96
Working Capital	-126.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 48.96% and 27.06%.

Gross Margin	59.01%
Operating Margin	48.96%
Pretax Margin	27.06%
Profit Margin	27.06%
EBITDA Margin	49.81%
EBIT Margin	48.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.02%.

Dividend Per Share	0.45
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.52%
Buyback Yield	-0.26%
Shareholder Yield	7.76%
Earnings Yield	8.00%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 7, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5