PROV Statistics

Total Valuation

PROV has a market cap or net worth of $106.31 million.

Market Cap	106.31M
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 6.76 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	6.76M
Shares Outstanding	6.76M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	43.83%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 13.55.

PE Ratio	14.48
Forward PE	13.55
PS Ratio	2.72
Forward PS	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	28.86
P/OCF Ratio	21.79
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	68.20
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 +40.36% 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	+40.36%
50-Day Moving Average	15.07
200-Day Moving Average	13.73
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	7,681

Short Selling Information

The latest short interest is 23,080, so 0.34% of the outstanding shares have been sold short.

Short Interest	23,080
Short Previous Month	24,153
Short % of Shares Out	0.34%
Short % of Float	0.52%
Short Ratio (days to cover)	3.32

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 $251.25 million in debt, giving a net cash position of -$203.05 million or -$30.02 per share.

Cash & Cash Equivalents	48.19M
Total Debt	251.25M
Net Cash	-203.05M
Net Cash Per Share	-$30.02
Equity (Book Value)	129.61M
Book Value Per Share	19.15
Working Capital	-814.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.88 million and capital expenditures -$1.20 million, giving a free cash flow of $3.68 million.

Operating Cash Flow	4.88M
Capital Expenditures	-1.20M
Free Cash Flow	3.68M
FCF Per Share	$0.54

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 3.56%.

Dividend Per Share	$0.56
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.57%
Buyback Yield	2.85%
Shareholder Yield	6.41%
Earnings Yield	7.04%
FCF Yield	3.47%

Dividend Details

Analyst Forecast

The average price target for PROV is $16.00, which is 1.78% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	1.78%
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