PROV Statistics

Total Valuation

PROV has a market cap or net worth of $96.08 million. The enterprise value is $297.85 million.

Market Cap	96.08M
Enterprise Value	297.85M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

PROV has 6.69 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	6.69M
Shares Outstanding	6.69M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	45.77%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 12.38.

PE Ratio	15.79
Forward PE	12.38
PS Ratio	2.56
Forward PS	2.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	21.67
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.89
EV / Sales	7.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	55.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.82%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$240,269
Profits Per Employee	$38,875
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PROV has paid $2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.17, so PROV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.24%
50-Day Moving Average	14.74
200-Day Moving Average	14.72
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	4,829

Short Selling Information

The latest short interest is 22,083, so 0.33% of the outstanding shares have been sold short.

Short Interest	22,083
Short Previous Month	23,215
Short % of Shares Out	0.33%
Short % of Float	0.51%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, PROV had revenue of $38.44 million and earned $6.22 million in profits. Earnings per share was $0.91.

Revenue	38.44M
Gross Profit	38.44M
Operating Income	9.53M
Pretax Income	10.45M
Net Income	6.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $45.54 million in cash and $247.31 million in debt, giving a net cash position of -$201.77 million or -$30.16 per share.

Cash & Cash Equivalents	45.54M
Total Debt	247.31M
Net Cash	-201.77M
Net Cash Per Share	-$30.16
Equity (Book Value)	128.63M
Book Value Per Share	19.18
Working Capital	-818.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.11 million and capital expenditures -$677,000, giving a free cash flow of $4.43 million.

Operating Cash Flow	5.11M
Capital Expenditures	-677,000
Free Cash Flow	4.43M
FCF Per Share	$0.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.80%
Pretax Margin	22.85%
Profit Margin	16.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.90%.

Dividend Per Share	$0.56
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.59%
Buyback Yield	2.64%
Shareholder Yield	6.51%
Earnings Yield	6.47%
FCF Yield	4.61%

Dividend Details

Analyst Forecast

The average price target for PROV is $16.00, which is 11.42% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	11.42%
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	3