Provident Bancorp Statistics Share Statistics Provident Bancorp has 17.6M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding 17.6M Shares Change (YoY) -0.41% Shares Change (QoQ) -0.76% Owned by Institutions (%) 47.65% Shares Floating 15.76M Failed to Deliver (FTD) Shares 13,744 FTD / Avg. Volume 7.62%
Short Selling Information The latest short interest is 245.81K, so 1.38% of the outstanding
shares have been sold short.
Short Interest 245.81K Short % of Shares Out 1.38% Short % of Float 1.42% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is 26.23 and the forward
PE ratio is 18.77.
Provident Bancorp's PEG ratio is
-0.75.
PE Ratio 26.23 Forward PE 18.77 PS Ratio 2.02 Forward PS 3.5 PB Ratio 0.83 P/FCF Ratio 16.54 PEG Ratio -0.75
Financial Ratio History Enterprise Valuation Provident Bancorp has an Enterprise Value (EV) of 69.98M.
EV / Sales 0.74 EV / EBITDA 6.69 EV / EBIT 5.88 EV / FCF 6.07
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.21.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.21 Debt / EBITDA 4.63 Debt / FCF 4.2 Interest Coverage 0.24
Financial Efficiency Return on Equity is 3.15% and Return on Invested Capital is 2.56%.
Return on Equity 3.15% Return on Assets 0.46% Return on Invested Capital 2.56% Revenue Per Employee $532.43K Profits Per Employee $41.08K Employee Count 177 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.11M Effective Tax Rate 22.49%
Stock Price Statistics The stock price has increased by 26.67% in the
last 52 weeks. The beta is 0.32, so Provident Bancorp's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 26.67% 50-Day Moving Average 12.22 200-Day Moving Average 11.59 Relative Strength Index (RSI) 42.56 Average Volume (20 Days) 180,477
Income Statement In the last 12 months, Provident Bancorp had revenue of 94.24M
and earned 7.27M
in profits. Earnings per share was 0.43.
Revenue 94.24M Gross Profit 54.27M Operating Income 9.38M Net Income 7.27M EBITDA 10.46M EBIT 9.38M Earnings Per Share (EPS) 0.43
Full Income Statement Balance Sheet The company has 169.14M in cash and 48.42M in
debt, giving a net cash position of 120.72M.
Cash & Cash Equivalents 169.14M Total Debt 48.42M Net Cash 120.72M Retained Earnings 113.56M Total Assets 1.54B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 11.9M
and capital expenditures -370K, giving a free cash flow of 11.53M.
Operating Cash Flow 11.9M Capital Expenditures -370K Free Cash Flow 11.53M FCF Per Share 0.69
Full Cash Flow Statement Margins Gross margin is 57.59%, with operating and profit margins of 9.95% and 7.72%.
Gross Margin 57.59% Operating Margin 9.95% Pretax Margin 9.95% Profit Margin 7.72% EBITDA Margin 11.09% EBIT Margin 9.95% FCF Margin 12.23%
Dividends & Yields PVBC pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $0.20 Dividend Yield 1.07% Dividend Growth (YoY) 33.33% Payout Ratio 32.26% Earnings Yield 3.81% FCF Yield 6.04%
Dividend Details Analyst Forecast The average price target for PVBC is $12.5,
which is 1.2% higher than the current price. The consensus rating is "Hold".
Price Target $12.5 Price Target Difference 1.2% 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 $2.15 Lynch Upside -82.59% Graham Number 11.62 Graham Upside -5.91%
Stock Splits The last stock split was on Oct 17, 2019. It was a
forward
split with a ratio of 2021:1000.
Last Split Date Oct 17, 2019 Split Type forward Split Ratio 2021:1000
Scores Altman Z-Score 0.3 Piotroski F-Score 6
