Canada · Delayed Price · Currency is CAD TSX:PRV.UN Statistics
Total Valuation
TSX:PRV.UN has a market cap or net worth of CAD 432.84 million. The enterprise value is 962.26 million.
| Market Cap | 432.84M |
| Enterprise Value | 962.26M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:PRV.UN has 63.56 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 63.56M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 9.32% |
| Float | 50.96M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.79.
| Price/FFO Ratio | 14.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.10 |
| Forward PE | 9.79 |
| PS Ratio | 4.11 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.46 |
| EV / Sales | 9.14 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 516,193 |
| 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 +23.37% in the last 52 weeks. The beta is 1.16, so TSX:PRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 40,717 |
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 105.26 million and earned 42.84 million in profits. Earnings per share was 0.67.
| Revenue | 105.26M |
| Gross Profit | 64.64M |
| Operating Income | 52.07M |
| Pretax Income | 42.84M |
| Net Income | 42.84M |
| EBITDA | 52.90M |
| EBIT | 52.07M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 16.11 million in cash and 545.53 million in debt, with a net cash position of -529.43 million or -8.33 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 545.53M |
| Net Cash | -529.43M |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 512.23M |
| Book Value Per Share | 8.06 |
| Working Capital | -243.64M |
Cash Flow
| Operating Cash Flow | 35.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 591,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.41%, with operating and profit margins of 49.47% and 40.70%.
| Gross Margin | 61.41% |
| Operating Margin | 49.47% |
| Pretax Margin | 40.70% |
| Profit Margin | 40.70% |
| EBITDA Margin | 50.26% |
| EBIT Margin | 49.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.86% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 9.90% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TSX:PRV.UN is 7.03, which is 3.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.03 |
| Price Target Difference | 3.08% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |