Financhill
Buy
55

PROV Quote, Financials, Valuation and Earnings

Last price:
$15.80
Seasonality move :
4%
Day range:
$15.76 - $16.05
52-week range:
$12.01 - $16.70
Dividend yield:
3.54%
P/E ratio:
14.50x
P/S ratio:
2.84x
P/B ratio:
0.82x
Volume:
5.2K
Avg. volume:
7.9K
1-year change:
23.82%
Market cap:
$106.9M
Revenue:
$38.9M
EPS (TTM):
$1.09
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $40.9M $35.2M $36.3M $41.1M $38.9M
Revenue Growth (YoY) -19.26% -13.95% 3.12% 13.08% -5.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.9M $16.4M $17M $19M $19.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9M $16.4M $17M $19M $19.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $10.2M $12.9M $12.4M $10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $2.6M $3.8M $3.8M $3M
Net Income to Company $7.7M $7.6M $9.1M $8.6M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $7.6M $9.1M $8.6M $7.4M
 
Basic EPS (Cont. Ops) $1.03 $1.01 $1.23 $1.20 $1.06
Diluted EPS (Cont. Ops) $1.01 $1.00 $1.22 $1.19 $1.06
Weighted Average Basic Share $7.5M $7.5M $7.4M $7.1M $6.9M
Weighted Average Diluted Share $7.6M $7.5M $7.4M $7.2M $7M
 
EBITDA -- -- -- -- --
EBIT $17M $14.7M $16M $21.4M $30.2M
 
Revenue (Reported) $40.9M $35.2M $36.3M $41.1M $38.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17M $14.7M $16M $21.4M $30.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3M $9M $10M $9.9M $9.5M
Revenue Growth (YoY) -12.46% -3.95% 11.29% -0.78% -3.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $3.4M $4.4M $4.5M $5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $3.4M $4.4M $4.5M $5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $3.6M $3M $2.5M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $635K $961K $867K $727K $789K
Net Income to Company $1.5M $2.7M $2.1M $1.8M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2.7M $2.1M $1.8M $1.9M
 
Basic EPS (Cont. Ops) $0.20 $0.35 $0.29 $0.25 $0.28
Diluted EPS (Cont. Ops) $0.20 $0.35 $0.29 $0.25 $0.28
Weighted Average Basic Share $7.4M $7.5M $7.3M $7M $6.8M
Weighted Average Diluted Share $7.5M $7.6M $7.3M $7M $6.9M
 
EBITDA -- -- -- -- --
EBIT $3.5M $4.5M $3.9M $6.7M $8.1M
 
Revenue (Reported) $9.3M $9M $10M $9.9M $9.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5M $4.5M $3.9M $6.7M $8.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.6M $34.8M $37.3M $41M $38.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.5M $15.1M $18M $19.1M $19.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.5M $15.1M $18M $19.1M $19.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.4M $11.7M $12.2M $11.9M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3M $3.7M $3.7M $3.1M
Net Income to Company $6.6M $8.7M $8.5M $8.3M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.6M $8.7M $8.5M $8.3M $7.5M
 
Basic EPS (Cont. Ops) $0.88 $1.16 $1.16 $1.17 $1.09
Diluted EPS (Cont. Ops) $0.87 $1.16 $1.16 $1.17 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.3M $15.8M $15.4M $24.2M $31.7M
 
Revenue (Reported) $39.6M $34.8M $37.3M $41M $38.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.3M $15.8M $15.4M $24.2M $31.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3M $9M $10M $9.9M $9.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $3.4M $4.4M $4.5M $5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $3.4M $4.4M $4.5M $5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M $3.6M $3M $2.5M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $635K $961K $867K $727K $789K
Net Income to Company $1.5M $2.7M $2.1M $1.8M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2.7M $2.1M $1.8M $1.9M
 
Basic EPS (Cont. Ops) $0.20 $0.35 $0.29 $0.25 $0.28
Diluted EPS (Cont. Ops) $0.20 $0.35 $0.29 $0.25 $0.28
Weighted Average Basic Share $7.4M $7.5M $7.3M $7M $6.8M
Weighted Average Diluted Share $7.5M $7.6M $7.3M $7M $6.9M
 
EBITDA -- -- -- -- --
EBIT $3.5M $4.5M $3.9M $6.7M $8.1M
 
Revenue (Reported) $9.3M $9M $10M $9.9M $9.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5M $4.5M $3.9M $6.7M $8.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $116M $70.3M $23.4M $65.8M $51.4M
Short Term Investments $4.7M $3.6M $2.7M $2.2M $1.8M
Accounts Receivable, Net $3.3M $3M $3M $3.7M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $124M $76.9M $29.1M $71.7M $57.5M
 
Property Plant And Equipment $10.3M $9.4M $8.8M $9.2M $9.3M
Long-Term Investments $123.3M $226.9M $188.4M $156.5M $131.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.3B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $141M $101M $85M $235M $238.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.1B
 
Common Stock $181K $183K $183K $183K $183K
Other Common Equity Adj $104K $72K $2K -$38K -$3K
Common Equity $124M $127.3M $128.7M $129.7M $129.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124M $127.3M $128.7M $129.7M $129.9M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.3B $1.3B
Cash and Short Terms $120.8M $73.9M $26.1M $68M $53.2M
Total Debt $141M $101M $85M $235M $238.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $66.5M $88.2M $38.7M $58M $48.2M
Short Term Investments $4.4M $3.3M $2.5M $2.1M $1.8M
Accounts Receivable, Net $3.4M $2.9M $3.1M $4M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $74.3M $94.5M $44.3M $64M $54.3M
 
Property Plant And Equipment $10.1M $9M $8.7M $9.4M $9.6M
Long-Term Investments $198.3M $209.1M $178.7M $149.7M $126.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.2B $1.3B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $136M $90M $115M $235M $249.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.2B $1.1B
 
Common Stock $181K $183K $183K $183K $183K
Other Common Equity Adj $99K $66K -$17K -$31K $14K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124.7M $128.2M $129.2M $129.2M $129.6M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.3B $1.3B
Cash and Short Terms $70.9M $91.6M $41.2M $60.1M $50M
Total Debt $136M $90M $115M $235M $249.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $7.7M $7.6M $9.1M $8.6M $7.4M
Depreciation & Amoritzation $3.4M $6.3M $4.8M $3.2M $3.2M
Stock-Based Compensation $954K $1.3M $798K $1.2M $240K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8M $11.6M $11.8M $16.3M $5.7M
 
Capital Expenditures $229K $225K $165K $741K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.9M -$55.9M -$51.7M -$109.9M $45.1M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.2M -$4.1M -$4M -$3.9M
Special Dividend Paid
Long-Term Debt Issued $30M -- $5M $65M $85.5M
Long-Term Debt Repaid -$67K -$35.1M -$21M -$30M -$30M
Repurchase of Common Stock -$1.3M -$2.3M -$4.3M -$4.6M -$2.6M
Other Financing Activities -$32K -$877K -- -$424K --
Cash From Financing $86.4M -$1.5M -$6.9M $136M -$65.2M
 
Beginning Cash (CF) $70.6M $116M $70.3M $23.4M $65.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.4M -$45.8M -$46.9M $42.4M -$14.5M
Ending Cash (CF) $116M $70.3M $23.4M $65.8M $51.4M
 
Levered Free Cash Flow $7.7M $11.3M $11.6M $15.6M $4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5M $2.7M $2.1M $1.8M $1.9M
Depreciation & Amoritzation $1.3M $1.4M $889K $757K $902K
Stock-Based Compensation $274K $201K $212K $49K $173K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M $3M $2.3M $3.4M $2.6M
 
Capital Expenditures $69K $8K $212K $564K $171K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.2M $9.1M -$45.1M $9.7M $10.3M
 
Dividends Paid (Ex Special Dividend) -$1M -$1.1M -$1M -$981K -$961K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M $44M
Long-Term Debt Repaid -$5M -$11M -$20M -$10M -$5M
Repurchase of Common Stock -$30K -$851K -$724K -$495K -$1.5M
Other Financing Activities -$30K -- -- -- -$128K
Cash From Financing $5.6M $5.9M $58.1M -$20.9M -$16M
 
Beginning Cash (CF) $116M $70.3M $23.4M $65.8M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.6M $18M $15.3M -$7.9M -$3.2M
Ending Cash (CF) $66.5M $88.2M $38.7M $58M $48.2M
 
Levered Free Cash Flow $3M $3M $2.1M $2.8M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.6M $8.7M $8.5M $8.3M $7.5M
Depreciation & Amoritzation $3.9M $6.4M $4.4M $3.1M $3.3M
Stock-Based Compensation $988K $1.2M $809K $1M $364K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $11.6M $11M $17.4M $4.9M
 
Capital Expenditures $288K $164K $369K $1.1M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.1M $11.4M -$105.9M -$55.2M $45.7M
 
Dividends Paid (Ex Special Dividend) -$4.2M -$4.2M -$4.1M -$4M -$3.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $5M $90M $104.5M
Long-Term Debt Repaid -$5.1M -$41M -$30M -$20M -$25M
Repurchase of Common Stock -$967K -$3.2M -$4.2M -$4.4M -$3.6M
Other Financing Activities -$35K -- -- -- --
Cash From Financing $72.8M -$1.2M $45.3M $57M -$60.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M $21.8M -$49.5M $19.3M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.9M $11.4M $10.6M $16.3M $3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5M $2.7M $2.1M $1.8M $1.9M
Depreciation & Amoritzation $1.3M $1.4M $889K $757K $902K
Stock-Based Compensation $274K $201K $212K $49K $173K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M $3M $2.3M $3.4M $2.6M
 
Capital Expenditures $69K $8K $212K $564K $171K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.2M $9.1M -$45.1M $9.7M $10.3M
 
Dividends Paid (Ex Special Dividend) -$1M -$1.1M -$1M -$981K -$961K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $25M $44M
Long-Term Debt Repaid -$5M -$11M -$20M -$10M -$5M
Repurchase of Common Stock -$30K -$851K -$724K -$495K -$1.5M
Other Financing Activities -$30K -- -- -- -$128K
Cash From Financing $5.6M $5.9M $58.1M -$20.9M -$16M
 
Beginning Cash (CF) $116M $70.3M $23.4M $65.8M $51.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49.6M $18M $15.3M -$7.9M -$3.2M
Ending Cash (CF) $66.5M $88.2M $38.7M $58M $48.2M
 
Levered Free Cash Flow $3M $3M $2.1M $2.8M $2.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock