Provident Financial Services Statistics
Share Statistics
Provident Financial Services has 130.66M
shares outstanding. The number of shares has increased by 0.46%
in one year.
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 68.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 738 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.1M, so 2.37% of the outstanding
shares have been sold short.
| Short Interest | 3.1M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 17.91 and the forward
PE ratio is 7.74.
Provident Financial Services's PEG ratio is
-0.46.
| PE Ratio | 17.91 |
| Forward PE | 7.74 |
| PS Ratio | 1.98 |
| Forward PS | 2.5 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | -0.46 |
Financial Ratio HistoryEnterprise Valuation
Provident Financial Services has an Enterprise Value (EV) of 4.17B.
| EV / Sales | 3.99 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.79 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.43 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity is 4.44% and Return on Invested Capital is -5.16%.
| Return on Equity | 4.44% |
| Return on Assets | 0.48% |
| Return on Invested Capital | -5.16% |
| Revenue Per Employee | $596,770.11 |
| Profits Per Employee | $65,901.31 |
| Employee Count | 1,753 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.09M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by 10.74% in the
last 52 weeks. The beta is 0.82, so Provident Financial Services's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 10.74% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 18.4 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 725,190 |
Income Statement
In the last 12 months, Provident Financial Services had revenue of 1.05B
and earned 115.53M
in profits. Earnings per share was 1.05.
| Revenue | 1.05B |
| Gross Profit | 694.73M |
| Operating Income | 1.04B |
| Net Income | 115.53M |
| EBITDA | n/a |
| EBIT | -54.59M |
| Earnings Per Share (EPS) | 1.05 |
Full Income StatementBalance Sheet
The company has 205.91M in cash and 2.31B in
debt, giving a net cash position of -2.1B.
| Cash & Cash Equivalents | 205.91M |
| Total Debt | 2.31B |
| Net Cash | -2.1B |
| Retained Earnings | 989.11M |
| Total Assets | 24.22B |
| Working Capital | 3.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 426.38M
and capital expenditures 0, giving a free cash flow of 425.07M.
| Operating Cash Flow | 426.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 425.07M |
| FCF Per Share | 3.88 |
Full Cash Flow StatementMargins
Gross margin is 66.41%, with operating and profit margins of 99.51% and 11.04%.
| Gross Margin | 66.41% |
| Operating Margin | 99.51% |
| Pretax Margin | 14.3% |
| Profit Margin | 11.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.51% |
| FCF Margin | 40.63% |
