PROV Statistics

Total Valuation

PROV has a market cap or net worth of $109.40 million. The enterprise value is $269.53 million.

Market Cap	109.40M
Enterprise Value	269.53M

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

PROV has 6.38 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	6.38M
Shares Outstanding	6.38M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	48.24%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 13.41.

PE Ratio	17.31
Forward PE	13.41
PS Ratio	2.66
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.85
P/FCF Ratio	12.12
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.84
EV / Sales	6.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.14

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	24.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	$220,562
Profits Per Employee	$35,676
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PROV has paid $3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	32.27%

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.28, so PROV's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.07%
50-Day Moving Average	16.40
200-Day Moving Average	15.85
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	10,739

Short Selling Information

The latest short interest is 33,832, so 0.53% of the outstanding shares have been sold short.

Short Interest	33,832
Short Previous Month	33,509
Short % of Shares Out	0.53%
Short % of Float	0.77%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, PROV had revenue of $40.80 million and earned $6.60 million in profits. Earnings per share was $0.99.

Revenue	40.80M
Gross Profit	40.80M
Operating Income	10.45M
Pretax Income	9.75M
Net Income	6.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.99

Full Income Statement

Balance Sheet

The company has $54.37 million in cash and $215.46 million in debt, giving a net cash position of -$161.09 million or -$25.27 per share.

Cash & Cash Equivalents	54.37M
Total Debt	215.46M
Net Cash	-161.09M
Net Cash Per Share	-$25.27
Equity (Book Value)	127.49M
Book Value Per Share	19.87
Working Capital	-815.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.52 million and capital expenditures -$573,000, giving a free cash flow of $8.94 million.

Operating Cash Flow	9.52M
Capital Expenditures	-573,000
Depreciation & Amortization	n/a
Net Borrowing	-32.53M
Free Cash Flow	8.94M
FCF Per Share	$1.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.62%
Pretax Margin	23.88%
Profit Margin	16.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.92%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.26%.

Dividend Per Share	$0.56
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.48%
Buyback Yield	3.42%
Shareholder Yield	6.72%
Earnings Yield	6.09%
FCF Yield	8.25%

Dividend Details

Analyst Forecast

The average price target for PROV is $16.25, which is -5.30% lower than the current price. The consensus rating is "Hold".

Price Target	$16.25
Price Target Difference	-5.30%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Feb 3, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4