PROV Statistics
Total Valuation
PROV has a market cap or net worth of $99.25 million. The enterprise value is $264.43 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
PROV has 6.47 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 6.47M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 47.09% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 12.36.
| PE Ratio | 17.06 |
| Forward PE | 12.36 |
| PS Ratio | 2.56 |
| Forward PS | 2.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.81 |
| EV / Sales | 6.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $215,259 |
| Profits Per Employee | $32,627 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.33, so PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 5,886 |
Short Selling Information
The latest short interest is 19,772, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 19,772 |
| Short Previous Month | 19,503 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, PROV had revenue of $39.82 million and earned $6.04 million in profits. Earnings per share was $0.90.
| Revenue | 39.82M |
| Gross Profit | 39.82M |
| Operating Income | 9.64M |
| Pretax Income | 8.92M |
| Net Income | 6.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $49.41 million in cash and $214.59 million in debt, giving a net cash position of -$165.18 million or -$25.51 per share.
| Cash & Cash Equivalents | 49.41M |
| Total Debt | 214.59M |
| Net Cash | -165.18M |
| Net Cash Per Share | -$25.51 |
| Equity (Book Value) | 128.37M |
| Book Value Per Share | 19.72 |
| Working Capital | -823.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.62 million and capital expenditures -$403,000, giving a free cash flow of $8.22 million.
| Operating Cash Flow | 8.62M |
| Capital Expenditures | -403,000 |
| Free Cash Flow | 8.22M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.21% |
| Pretax Margin | 22.40% |
| Profit Margin | 15.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.32% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 6.08% |
| FCF Yield | 8.28% |
Dividend DetailsAnalyst Forecast
The average price target for PROV is $16.25, which is 6.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.25 |
| Price Target Difference | 6.00% |
| 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 |
