PROV Statistics
Total Valuation
PROV has a market cap or net worth of $115.33 million. The enterprise value is $225.27 million.
| Market Cap | 115.33M |
| Enterprise Value | 225.27M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
PROV has 6.23 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 6.23M |
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 48.51% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 15.16.
| PE Ratio | 17.96 |
| Forward PE | 15.16 |
| PS Ratio | 2.84 |
| Forward PS | 2.79 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.85 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | $226,855 |
| Profits Per Employee | $37,179 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +18.97% 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 | +18.97% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 18,900 |
Short Selling Information
The latest short interest is 25,601, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 25,601 |
| Short Previous Month | 25,894 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, PROV had revenue of $40.61 million and earned $6.66 million in profits. Earnings per share was $1.03.
| Revenue | 40.61M |
| Gross Profit | 40.61M |
| Operating Income | 10.30M |
| Pretax Income | 9.64M |
| Net Income | 6.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $49.21 million in cash and $159.15 million in debt, with a net cash position of -$109.94 million or -$17.64 per share.
| Cash & Cash Equivalents | 49.21M |
| Total Debt | 159.15M |
| Net Cash | -109.94M |
| Net Cash Per Share | -$17.64 |
| Equity (Book Value) | 126.22M |
| Book Value Per Share | 20.15 |
| Working Capital | -968.45M |
Cash Flow
In the last 12 months, operating cash flow was $8.97 million and capital expenditures -$432,000, giving a free cash flow of $8.54 million.
| Operating Cash Flow | 8.97M |
| Capital Expenditures | -432,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56.03M |
| Free Cash Flow | 8.54M |
| FCF Per Share | $1.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.36% |
| Pretax Margin | 23.73% |
| Profit Margin | 16.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.37% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.77% |
| FCF Yield | 7.40% |
Analyst Forecast
| Price Target | $18.50 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |