PROV Statistics

Total Valuation

PROV has a market cap or net worth of $102.10 million. The enterprise value is $268.68 million.

Market Cap	102.10M
Enterprise Value	268.68M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

PROV has 6.62 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	6.62M
Shares Outstanding	6.62M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	45.90%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 11.09.

PE Ratio	15.89
Forward PE	11.09
PS Ratio	2.62
Forward PS	2.39
PB Ratio	0.80
P/TBV Ratio	0.79
P/FCF Ratio	19.87
P/OCF Ratio	18.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.82
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	42.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$249,431
Profits Per Employee	$41,138
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PROV has paid $2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.31, so PROV's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.04%
50-Day Moving Average	14.71
200-Day Moving Average	15.04
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	4,839

Short Selling Information

The latest short interest is 25,019, so 0.38% of the outstanding shares have been sold short.

Short Interest	25,019
Short Previous Month	24,258
Short % of Shares Out	0.38%
Short % of Float	0.59%
Short Ratio (days to cover)	5.40

Income Statement

In the last 12 months, PROV had revenue of $39.91 million and earned $6.58 million in profits. Earnings per share was $0.97.

Revenue	39.91M
Gross Profit	39.91M
Operating Income	10.32M
Pretax Income	10.45M
Net Income	6.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.97

Full Income Statement

Balance Sheet

The company has $50.92 million in cash and $217.50 million in debt, giving a net cash position of -$166.58 million or -$25.16 per share.

Cash & Cash Equivalents	50.92M
Total Debt	217.50M
Net Cash	-166.58M
Net Cash Per Share	-$25.16
Equity (Book Value)	128.88M
Book Value Per Share	19.37
Working Capital	-847.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.45 million and capital expenditures -$311,000, giving a free cash flow of $5.14 million.

Operating Cash Flow	5.45M
Capital Expenditures	-311,000
Free Cash Flow	5.14M
FCF Per Share	$0.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.85%
Pretax Margin	23.37%
Profit Margin	16.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.87%

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	57.70%
Buyback Yield	2.60%
Shareholder Yield	6.24%
Earnings Yield	6.45%
FCF Yield	5.03%

Dividend Details

Analyst Forecast

The average price target for PROV is $16.00, which is 3.76% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	3.76%
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