PROV Statistics

Total Valuation

PROV has a market cap or net worth of $104.45 million.

Market Cap	104.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

PROV has 6.77 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.77M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	45.62%
Float	4.32M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 13.30.

PE Ratio	14.21
Forward PE	13.30
PS Ratio	2.67
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.79%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$248,713
Profits Per Employee	$46,806
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PROV has paid $3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.38, so PROV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.77%
50-Day Moving Average	14.66
200-Day Moving Average	13.65
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	8,055

Short Selling Information

The latest short interest is 24,153, so 0.36% of the outstanding shares have been sold short.

Short Interest	24,153
Short Previous Month	23,024
Short % of Shares Out	0.36%
Short % of Float	0.56%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, PROV had revenue of $39.79 million and earned $7.49 million in profits. Earnings per share was $1.09.

Revenue	39.79M
Gross Profit	39.79M
Operating Income	11.35M
Pretax Income	10.45M
Net Income	7.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $48.19 million in cash and $249.50 million in debt, giving a net cash position of -$201.31 million or -$29.74 per share.

Cash & Cash Equivalents	48.19M
Total Debt	249.50M
Net Cash	-201.31M
Net Cash Per Share	-$29.74
Equity (Book Value)	129.61M
Book Value Per Share	19.15
Working Capital	-932.85M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.53%
Pretax Margin	26.60%
Profit Margin	18.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$0.56
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.57%
Buyback Yield	2.85%
Shareholder Yield	6.48%
Earnings Yield	7.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PROV is $16.00, which is 3.69% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	3.69%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Feb 3, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2