PROV Statistics
Total Valuation
PROV has a market cap or net worth of $83.91 million. The enterprise value is $267.18 million.
| Market Cap | 83.91M |
| Enterprise Value | 267.18M |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
PROV has 6.88 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 52.13% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 11.18. PROV's PEG ratio is -1.69.
| PE Ratio | 11.84 |
| Forward PE | 11.18 |
| PS Ratio | 2.13 |
| Forward PS | 2.10 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | -1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 28.36.
| EV / Earnings | 37.08 |
| EV / Sales | 6.78 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 25.57 |
| EV / FCF | 28.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 17.37 |
| Debt / FCF | 24.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $365,019 |
| Profits Per Employee | $66,722 |
| Employee Count | 108 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.40, so PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 3,731 |
Short Selling Information
The latest short interest is 28,093, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 28,093 |
| Short Previous Month | 27,179 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, PROV had revenue of $39.42 million and earned $7.21 million in profits. Earnings per share was $1.03.
| Revenue | 39.42M |
| Gross Profit | 39.42M |
| Operating Income | 10.45M |
| Pretax Income | 10.45M |
| Net Income | 7.21M |
| EBITDA | 13.53M |
| EBIT | 10.45M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $51.73 million in cash and $235.00 million in debt, giving a net cash position of -$183.27 million or -$26.65 per share.
| Cash & Cash Equivalents | 51.73M |
| Total Debt | 235.00M |
| Net Cash | -183.27M |
| Net Cash Per Share | -$26.65 |
| Equity (Book Value) | 129.51M |
| Book Value Per Share | 18.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.93 million and capital expenditures -$1.51 million, giving a free cash flow of $9.42 million.
| Operating Cash Flow | 10.93M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 9.42M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.50% and 18.28%.
| Gross Margin | 100.00% |
| Operating Margin | 26.50% |
| Pretax Margin | 26.50% |
| Profit Margin | 18.28% |
| EBITDA Margin | 34.32% |
| EBIT Margin | 26.50% |
| FCF Margin | 23.90% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.37% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 8.59% |
| FCF Yield | 11.23% |
Analyst Forecast
The average price target for PROV is $14.00, which is 14.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 14.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 3, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |