Provident Bancorp Inc. (PVBC)
Provident Bancorp Statistics
Share Statistics
Provident Bancorp has 17.6M shares outstanding. The number of shares has increased by 0.42% in one year.
| 17.6M |
| 0.42% |
| 0% |
| 47.95% |
| 15.59M |
| 100 |
| 0.11% |
Short Selling Information
The latest short interest is 141.59K, so 0.8% of the outstanding shares have been sold short.
| 141.59K |
| 0.8% |
| 0.82% |
| 4.1 |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is 18.31. Provident Bancorp's PEG ratio is -0.75.
| 26.23 |
| 18.31 |
| 3.45 |
| 3.3 |
| 0.83 |
| 16.54 |
| -0.75 |
Enterprise Valuation
Provident Bancorp has an Enterprise Value (EV) of 69.98M.
| 1.27 |
| 0 |
| 5.88 |
| 6.07 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.21.
| 4.98 |
| 4.98 |
| 0.21 |
| n/a |
| 4.2 |
| 0.24 |
Financial Efficiency
Return on Equity is 3.15% and Return on Invested Capital is 0.45%.
| 3.15% |
| 0.46% |
| 0.45% |
| $312,282.49 |
| $41,079.1 |
| 177 |
| 0.03 |
| n/a |
Taxes
| 2.11M |
| 22.49% |
Stock Price Statistics
The stock price has increased by 22.92% in the last 52 weeks. The beta is 0.29, so Provident Bancorp's price volatility has been higher than the market average.
| 0.29 |
| 22.92% |
| 11.22 |
| 11.24 |
| 64.62 |
| 91,441 |
Income Statement
In the last 12 months, Provident Bancorp had revenue of 55.27M and earned 7.27M in profits. Earnings per share was 0.43.
| 55.27M |
| 55.4M |
| 9.38M |
| 7.27M |
| n/a |
| 9.38M |
| 0.43 |
Balance Sheet
The company has 169.14M in cash and 48.42M in debt, giving a net cash position of 120.72M.
| 169.14M |
| 48.42M |
| 120.72M |
| 113.56M |
| 1.55B |
| -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 11.9M and capital expenditures 0, giving a free cash flow of 11.53M.
| 11.9M |
| n/a |
| 11.53M |
| 0.69 |
Margins
Gross margin is 100.23%, with operating and profit margins of 16.97% and 13.15%.
| 100.23% |
| 16.97% |
| 16.97% |
| 13.15% |
| n/a |
| 16.97% |
| 20.85% |
Dividends & Yields
PVBC pays an annual dividend of $0.2, which amounts to a dividend yield of 1.07%.
| $0.20 |
| 1.07% |
| 33.33% |
| 76.92% |
| 3.81% |
| 6.04% |
Analyst Forecast
The average price target for PVBC is $12.5, which is 5.9% higher than the current price. The consensus rating is "Hold".
| $12.5 |
| 5.9% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.15 |
| -81.78% |
| 11.62 |
| -1.53% |
Stock Splits
The last stock split was on Oct 17, 2019. It was a forward split with a ratio of 2021:1000.
| Oct 17, 2019 |
| forward |
| 2021:1000 |
Scores
| -0.65 |
| 6 |