PROV Statistics

Total Valuation

PROV has a market cap or net worth of $99.92 million.

Market Cap	99.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

PROV has 6.86 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Shares Outstanding	6.86M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	45.35%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 11.89.

PE Ratio	13.75
Forward PE	11.89
PS Ratio	2.60
Forward PS	2.45
PB Ratio	0.77
P/FCF Ratio	24.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	58.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.66%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$243,294
Profits Per Employee	$45,944
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PROV has paid $3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.39, so PROV's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+16.02%
50-Day Moving Average	13.98
200-Day Moving Average	13.47
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	8,522

Short Selling Information

The latest short interest is 23,024, so 0.34% of the outstanding shares have been sold short.

Short Interest	23,024
Short Previous Month	23,913
Short % of Shares Out	0.34%
Short % of Float	0.53%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, PROV had revenue of $38.93 million and earned $7.35 million in profits. Earnings per share was $1.06.

Revenue	38.93M
Gross Profit	38.93M
Operating Income	11.17M
Pretax Income	10.45M
Net Income	7.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.06

Full Income Statement

Balance Sheet

The company has $51.38 million in cash and $239.91 million in debt, giving a net cash position of -$188.53 million or -$27.47 per share.

Cash & Cash Equivalents	51.38M
Total Debt	239.91M
Net Cash	-188.53M
Net Cash Per Share	-$27.47
Equity (Book Value)	129.94M
Book Value Per Share	18.98
Working Capital	-980.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$1.59 million, giving a free cash flow of $4.10 million.

Operating Cash Flow	5.69M
Capital Expenditures	-1.59M
Free Cash Flow	4.10M
FCF Per Share	$0.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.69%
Pretax Margin	26.68%
Profit Margin	18.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.90%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$0.56
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.89%
Buyback Yield	3.23%
Shareholder Yield	7.08%
Earnings Yield	7.36%
FCF Yield	4.10%

Dividend Details

Analyst Forecast

The average price target for PROV is $14.00, which is -3.85% lower than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	-3.85%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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