PROV Statistics
Total Valuation
PROV has a market cap or net worth of $90.05 million. The enterprise value is $285.67 million.
| Market Cap | 90.05M |
| Enterprise Value | 285.67M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
PROV has 6.93 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 52.54% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 11.53. PROV's PEG ratio is -1.69.
| PE Ratio | 11.40 |
| Forward PE | 11.53 |
| PS Ratio | 2.23 |
| Forward PS | 2.19 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | -1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 21.46.
| EV / Earnings | 35.56 |
| EV / Sales | 7.08 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 24.58 |
| EV / FCF | 21.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 16.50 |
| Debt / FCF | 18.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $373,630 |
| Profits Per Employee | $74,389 |
| Employee Count | 108 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.39, so PROV's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (30 Days) | 4,790 |
Short Selling Information
The latest short interest is 44,541, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 44,541 |
| Short Previous Month | 46,921 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, PROV had revenue of $40.35 million and earned $8.03 million in profits. Earnings per share was $1.14.
| Revenue | 40.35M |
| Gross Profit | 40.35M |
| Operating Income | 11.62M |
| Pretax Income | 11.62M |
| Net Income | 8.03M |
| EBITDA | 14.70M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $46.88 million in cash and $242.50 million in debt, giving a net cash position of -$195.62 million or -$28.24 per share.
| Cash & Cash Equivalents | 46.88M |
| Total Debt | 242.50M |
| Net Cash | -195.62M |
| Net Cash Per Share | -$28.24 |
| Equity / Book Value | 129.66M |
| Book Value Per Share | 18.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $14.57 million and capital expenditures -$1.26 million, giving a free cash flow of $13.31 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 13.31M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.80% and 19.91%.
| Gross Margin | 100.00% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.80% |
| Profit Margin | 19.91% |
| EBITDA Margin | 36.42% |
| EBIT Margin | 28.80% |
| FCF Margin | 32.98% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.12% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 8.92% |
| FCF Yield | 14.78% |
Analyst Forecast
The average price target for PROV is $14.00, which is 7.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 7.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 3, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |