PROV Statistics
Total Valuation
PROV has a market cap or net worth of $107.31 million. The enterprise value is $236.31 million.
| Market Cap | 107.31M |
| Enterprise Value | 236.31M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
PROV has 6.25 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 49.07% |
| Float | 4.28M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 14.53.
| PE Ratio | 18.42 |
| Forward PE | 14.53 |
| PS Ratio | 2.70 |
| Forward PS | 2.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.76 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | $214,081 |
| Profits Per Employee | $32,957 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PROV has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +11.40% 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 | +11.40% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 7,724 |
Short Selling Information
The latest short interest is 38,838, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 38,838 |
| Short Previous Month | 38,358 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, PROV had revenue of $39.61 million and earned $6.10 million in profits. Earnings per share was $0.93.
| Revenue | 39.61M |
| Gross Profit | 39.61M |
| Operating Income | 9.43M |
| Pretax Income | 9.00M |
| Net Income | 6.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $57.13 million in cash and $186.56 million in debt, with a net cash position of -$129.43 million or -$20.70 per share.
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 186.56M |
| Net Cash | -129.43M |
| Net Cash Per Share | -$20.70 |
| Equity (Book Value) | 126.57M |
| Book Value Per Share | 20.02 |
| Working Capital | -921.78M |
Cash Flow
In the last 12 months, operating cash flow was $8.09 million and capital expenditures -$689,000, giving a free cash flow of $7.40 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -689,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.53M |
| Free Cash Flow | 7.40M |
| FCF Per Share | $1.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.82% |
| Pretax Margin | 22.73% |
| Profit Margin | 15.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.17% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for PROV is $16.50, which is -3.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |