PROV Statistics
Total Valuation
PROV has a market cap or net worth of $108.06 million. The enterprise value is $269.15 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
PROV has 6.38 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 48.25% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 13.45.
| PE Ratio | 17.09 |
| Forward PE | 13.45 |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.78 |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | $220,562 |
| Profits Per Employee | $35,676 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.28, so PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 10,974 |
Short Selling Information
The latest short interest is 33,943, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 33,943 |
| Short Previous Month | 31,836 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, PROV had revenue of $40.80 million and earned $6.60 million in profits. Earnings per share was $0.99.
| Revenue | 40.80M |
| Gross Profit | 40.80M |
| Operating Income | 10.45M |
| Pretax Income | 9.75M |
| Net Income | 6.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $54.37 million in cash and $215.46 million in debt, with a net cash position of -$161.09 million or -$25.27 per share.
| Cash & Cash Equivalents | 54.37M |
| Total Debt | 215.46M |
| Net Cash | -161.09M |
| Net Cash Per Share | -$25.27 |
| Equity (Book Value) | 127.49M |
| Book Value Per Share | 19.87 |
| Working Capital | -815.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.52 million and capital expenditures -$573,000, giving a free cash flow of $8.94 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -573,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.53M |
| Free Cash Flow | 8.94M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.62% |
| Pretax Margin | 23.88% |
| Profit Margin | 16.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.48% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 6.11% |
| FCF Yield | 8.28% |
Dividend DetailsAnalyst Forecast
The average price target for PROV is $16.25, which is -4.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | -4.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 | 4 |
