Provident Financial Services, Inc.PFSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.89
Net Income/Share$1.59
Operating CF/Share$4.70
Free CF/Share$4.66
Cash/Share$26.39
Book Value/Share$21.21
Tangible Book/Share$15.15
Equity/Share$21.21
Interest Debt/Share$22.99
CapEx/Share$0.04
Dividend/Share$0.96
Valuation
Market Cap$2.63B
Enterprise Value$4.95B
P/E Ratio12.65P/S Ratio2.56P/OCF Ratio4.29
P/FCF Ratio4.33
P/B Ratio0.95P/TB Ratio0.95
EV/Sales4.80EV/EBITDA14.31
Graham Valuation
Graham Number$27.57
Graham Net-Net$-142.23
Profitability
Earnings Yield7.90%FCF Yield23.08%ROE7.74%ROIC3.65%Return on Tangible Assets0.86%Dividend
Dividend Yield4.76%Payout Ratio61.13%Capital Allocation
CapEx/OCF0.85%
CapEx/Revenue0.50%
CapEx/Depreciation0.10
SBC/Revenue0.72%
SG&A/Revenue19.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.11Debt/Market Cap0.99
Net Debt/EBITDA6.69
Current Ratio0.18Interest Coverage0.77xIncome Quality2.39Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.98B
Working Capital-$15.71B
Invested Capital-$14.80B
Intangibles/Assets3.18%