Provident Financial Statistics Share Statistics Provident Financial has 6.62M
shares outstanding. The number of shares has increased by -3.52%
in one year.
Shares Outstanding 6.62M Shares Change (YoY) -3.52% Shares Change (QoQ) -1.04% Owned by Institutions (%) 47.71% Shares Floating 5.2M Failed to Deliver (FTD) Shares 11 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 22.38K, so 0.34% of the outstanding
shares have been sold short.
Short Interest 22.38K Short % of Shares Out 0.34% Short % of Float 0.38% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 16.64 and the forward
PE ratio is 10.91.
Provident Financial's PEG ratio is
-1.36.
PE Ratio 16.64 Forward PE 10.91 PS Ratio 1.84 Forward PS 2.4 PB Ratio 0.81 P/FCF Ratio 0 PEG Ratio -1.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Provident Financial.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.62,
with a Debt / Equity ratio of 1.66.
Current Ratio 0.62 Quick Ratio 0.62 Debt / Equity 1.66 Debt / EBITDA 24.01 Debt / FCF 52.02 Interest Coverage 0.42
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $602.38K Profits Per Employee $66.54K Employee Count 94 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 2.62M Effective Tax Rate 29.51%
Stock Price Statistics The stock price has increased by 15.26% in the
last 52 weeks. The beta is 0.35, so Provident Financial's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 15.26% 50-Day Moving Average 15.47 200-Day Moving Average 15.35 Relative Strength Index (RSI) 44.12 Average Volume (20 Days) 5,929
Income Statement In the last 12 months, Provident Financial had revenue of 56.62M
and earned 6.25M
in profits. Earnings per share was 0.93.
Revenue 56.62M Gross Profit n/a Operating Income 8.87M Net Income 6.25M EBITDA 8.87M EBIT 8.87M Earnings Per Share (EPS) 0.93
Full Income Statement Balance Sheet The company has 53.09M in cash and 213.07M in
debt, giving a net cash position of -159.98M.
Cash & Cash Equivalents 53.09M Total Debt 213.07M Net Cash -159.98M Retained Earnings 212.4M Total Assets 1.25B Working Capital -101.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.68M
and capital expenditures -1.59M, giving a free cash flow of 4.1M.
Operating Cash Flow 5.68M Capital Expenditures -1.59M Free Cash Flow 4.1M FCF Per Share n/a
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin 15.67% Pretax Margin 15.67% Profit Margin 11.05% EBITDA Margin 15.67% EBIT Margin 15.67% FCF Margin 7.23%
Dividends & Yields PROV pays an annual dividend of $0.7,
which amounts to a dividend yield of 3.67%.
Dividend Per Share $0.70 Dividend Yield 3.67% Dividend Growth (YoY) 0% Payout Ratio 75.27% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PROV is $16.5,
which is 8.1% higher than the current price. The consensus rating is "Hold".
Price Target $16.5 Price Target Difference 8.1% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.65 Lynch Upside -69.53% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 3, 2004. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 3, 2004 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.26 Piotroski F-Score 6
