PROV Statistics
Total Valuation
PROV has a market cap or net worth of $103.33 million. The enterprise value is $264.99 million.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
PROV has 6.58 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 46.34% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 13.20.
| PE Ratio | 16.89 |
| Forward PE | 13.20 |
| PS Ratio | 2.66 |
| Forward PS | 2.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.36 |
| EV / Sales | 6.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $214,411 |
| Profits Per Employee | $33,811 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +7.24% 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 | +7.24% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 7,469 |
Short Selling Information
The latest short interest is 20,680, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 20,680 |
| Short Previous Month | 28,015 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, PROV had revenue of $39.67 million and earned $6.26 million in profits. Earnings per share was $0.93.
| Revenue | 39.67M |
| Gross Profit | 39.67M |
| Operating Income | 9.61M |
| Pretax Income | 10.45M |
| Net Income | 6.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $53.09 million in cash and $214.76 million in debt, giving a net cash position of -$161.67 million or -$24.58 per share.
| Cash & Cash Equivalents | 53.09M |
| Total Debt | 214.76M |
| Net Cash | -161.67M |
| Net Cash Per Share | -$24.58 |
| Equity (Book Value) | 128.55M |
| Book Value Per Share | 19.54 |
| Working Capital | -995.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.69 million and capital expenditures -$530,000, giving a free cash flow of $8.16 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -530,000 |
| Free Cash Flow | 8.16M |
| FCF Per Share | $1.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.23% |
| Pretax Margin | 22.37% |
| Profit Margin | 15.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.22% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.89% |
Dividend DetailsAnalyst Forecast
The average price target for PROV is $16.50, which is 5.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 5.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
