Provident Financial Servi... (PFS)
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.
| 130.66M |
| 0.46% |
| 0.01% |
| 68.29% |
| n/a |
| 1,789 |
| 0.25% |
Short Selling Information
The latest short interest is 3.06M, so 2.34% of the outstanding shares have been sold short.
| 3.06M |
| 2.34% |
| 3.29% |
| 5.78 |
Valuation Ratios
The PE ratio is 17.91 and the forward PE ratio is 7.26. Provident Financial Services's PEG ratio is -0.46.
| 17.91 |
| 7.26 |
| 1.81 |
| 2.3 |
| 0.8 |
| 4.87 |
| -0.46 |
Enterprise Valuation
Provident Financial Services has an Enterprise Value (EV) of 4.29B.
| 3.76 |
| 20.99 |
| 10.05 |
| 10.08 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.93.
| 0.02 |
| 0.02 |
| 0.93 |
| 11.86 |
| 5.7 |
| 0.46 |
Financial Efficiency
Return on Equity is 4.44% and Return on Invested Capital is -0.95%.
| 4.44% |
| 0.48% |
| -0.95% |
| $650,456.93 |
| $65,901.31 |
| 1,753 |
| 0.05 |
| n/a |
Taxes
| 34.09M |
| 22.79% |
Stock Price Statistics
The stock price has increased by 20.6% in the last 52 weeks. The beta is 0.83, so Provident Financial Services's price volatility has been higher than the market average.
| 0.83 |
| 20.6% |
| 16.57 |
| 18.36 |
| 45.41 |
| 708,607 |
Income Statement
In the last 12 months, Provident Financial Services had revenue of 1.14B and earned 115.53M in profits. Earnings per share was 1.05.
| 1.14B |
| 694.73M |
| 206.48M |
| 115.53M |
| 204.2M |
| 149.62M |
| 1.05 |
Balance Sheet
The company has 205.91M in cash and 2.42B in debt, giving a net cash position of -2.22B.
| 205.91M |
| 2.42B |
| -2.22B |
| 989.11M |
| 24.22B |
| 3.2B |
Cash Flow
In the last 12 months, operating cash flow was 426.38M and capital expenditures -1.31M, giving a free cash flow of 425.07M.
| 426.38M |
| -1.31M |
| 425.07M |
| 3.88 |
Margins
Gross margin is 60.93%, with operating and profit margins of 18.11% and 10.13%.
| 60.93% |
| 18.11% |
| 13.12% |
| 10.13% |
| 17.91% |
| 18.11% |
| 37.28% |
Dividends & Yields
PFS pays an annual dividend of $0.96, which amounts to a dividend yield of 5.49%.
| $0.96 |
| 5.49% |
| 0% |
| 86.49% |
| 5.58% |
| 20.54% |
Analyst Forecast
The average price target for PFS is $24, which is 45.4% higher than the current price. The consensus rating is "Buy".
| $24 |
| 45.4% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $5.25 |
| -68.2% |
| 23.71 |
| 43.61% |
Scores
| 0.35 |
| 5 |