Provident Financial Services Statistics
Share Statistics
Provident Financial Services has 130.49M shares outstanding. The number of shares has increased by 72.73% in one year.
| Shares Outstanding | 130.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.65M |
| Failed to Deliver (FTD) Shares | 356 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.85M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 5.88 |
Valuation Ratios
The PE ratio is 10.51 and the forward PE ratio is 10.07. Provident Financial Services 's PEG ratio is 0.31.
| PE Ratio | 10.51 |
| Forward PE | 10.07 |
| PS Ratio | 2.99 |
| Forward PS | 3 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Provident Financial Services Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.34 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | 407.01K |
| Profits Per Employee | 115.78K |
| Employee Count | 1.11K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 47.38M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 12.58% in the last 52 weeks. The beta is 1.02, so Provident Financial Services 's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 12.58% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 608.68K |
Income Statement
In the last 12 months, Provident Financial Services had revenue of $451.38M and earned $128.40M in profits. Earnings per share was $1.72.
| Revenue | 451.38M |
| Gross Profit | 403.98M |
| Operating Income | 242.80M |
| Net Income | 128.40M |
| EBITDA | 0 |
| EBIT | 242.80M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has $180.19M in cash and $1.46B in debt, giving a net cash position of -$1.28B.
| Cash & Cash Equivalents | 180.19M |
| Total Debt | 1.46B |
| Net Cash | -1.28B |
| Retained Earnings | 974.54M |
| Total Assets | 24.04B |
| Working Capital | 333.95M |
Cash Flow
In the last 12 months, operating cash flow was $173.40M and capital expenditures -$7.49M, giving a free cash flow of $165.91M.
| Operating Cash Flow | 173.40M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 165.91M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 89.5%, with operating and profit margins of 53.79% and 28.45%.
| Gross Margin | 89.5% |
| Operating Margin | 53.79% |
| Pretax Margin | 38.94% |
| Profit Margin | 28.45% |
| EBITDA Margin | 0% |
| EBIT Margin | 53.79% |
| FCF Margin | 36.76% |
Dividends & Yields
PFS pays an annual dividend of $0.96, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 95.05% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for PFS is $23, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |