Provident Financial Holdings, Inc.PROVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.31
Net Income/Share$1.02
Operating CF/Share$1.33
Free CF/Share$1.27
Cash/Share$23.72
Book Value/Share$19.73
Tangible Book/Share$19.73
Equity/Share$19.73
Interest Debt/Share$36.17
CapEx/Share$0.06
Dividend/Share$0.56
Valuation
Market Cap$104.62M
Enterprise Value$263.31M
P/E Ratio15.82P/S Ratio1.74P/OCF Ratio12.11
P/FCF Ratio12.73
P/B Ratio0.82P/TB Ratio0.82
EV/Sales4.38EV/EBITDA21.54
Graham Valuation
Graham Number$21.29
Graham Net-Net$-146.09
Profitability
Earnings Yield6.32%FCF Yield7.86%ROE5.14%ROIC2.19%Return on Tangible Assets0.54%Dividend
Dividend Yield3.47%Payout Ratio56.45%Capital Allocation
CapEx/OCF4.67%
CapEx/Revenue0.67%
CapEx/Depreciation0.12
SBC/Revenue0.82%
SG&A/Revenue34.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.17Debt/Market Cap2.04
Net Debt/EBITDA12.98
Current Ratio0.00Interest Coverage0.47xIncome Quality1.43Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.49M
Working Capital$157.38M
Invested Capital$167.21M
Intangibles/Assets0.00%