PROV Statistics
Total Valuation
PROV has a market cap or net worth of $102.10 million. The enterprise value is $268.68 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 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 (%) | 13.55% |
| 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 | n/a |
| 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 HistoryEnterprise 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 +24.76% in the last 52 weeks. The beta is 0.32, so PROV's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.76% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 4,773 |
Short Selling Information
The latest short interest is 23,612, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 23,612 |
| Short Previous Month | 25,019 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 4.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 DetailsAnalyst 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 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 | 3 |