PROV(PROV)
PROV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.36
Net Income/Share$1.05
Operating CF/Share$1.41
Free CF/Share$1.38
Cash/Share$7.73
Book Value/Share$19.82
Tangible Book/Share$19.82
Equity/Share$19.82
Interest Debt/Share$27.74
CapEx/Share$0.03
Dividend/Share$0.56
Valuation (TTM)
Market Cap$114.88M
Enterprise Value$222.72M
P/E Ratio17.83P/S Ratio1.93P/OCF Ratio13.04
P/FCF Ratio13.08
P/B Ratio0.93P/TB Ratio0.93
EV/Sales3.74EV/EBITDA17.62
Graham Valuation
Graham Number$21.59
Graham Net-Net$-161.69
Profitability (TTM)
Earnings Yield5.69%FCF Yield7.64%ROE5.23%ROIC0.55%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield3.05%Payout Ratio53.97%Capital Allocation
CapEx/OCF2.11%
CapEx/Revenue0.32%
CapEx/Depreciation0.06
SBC/Revenue0.62%
SG&A/Revenue37.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.13Debt/Market Cap1.37
Net Debt/EBITDA8.53
Current Ratio0.48Interest Coverage0.49xIncome Quality1.35Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$126.22M
Working Capital-$58.51M
Invested Capital-$49.27M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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