Financhill
Buy
72

PROV Quote, Financials, Valuation and Earnings

Last price:
$15.97
Seasonality move :
3.8%
Day range:
$15.90 - $16.10
52-week range:
$12.98 - $16.37
Dividend yield:
3.5%
P/E ratio:
17.72x
P/S ratio:
1.78x
P/B ratio:
0.81x
Volume:
11.4K
Avg. volume:
8.8K
1-year change:
-2.02%
Market cap:
$103.5M
Revenue:
$60.2M
EPS (TTM):
$0.90
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $35.2M $39.4M $50.1M $58.7M $60.2M
Revenue Growth (YoY) -13.95% -0.83% 26.93% 17.19% 2.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.4M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.4M -$12.9M -$12.4M -$10.4M -$8.9M
Operating Income -- $12.9M $12.4M $10.4M $8.9M
 
Net Interest Expenses -- $2M $5.9M $10.1M $9.9M
EBT. Incl. Unusual Items $10.2M $12.9M $12.4M $10.4M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $3.8M $3.8M $3M $2.6M
Net Income to Company $7.6M $9.1M $8.6M $7.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.6M $9.1M $8.6M $7.4M $6.3M
 
Basic EPS (Cont. Ops) $1.01 $1.23 $1.20 $1.06 $0.93
Diluted EPS (Cont. Ops) $1.00 $1.22 $1.19 $1.06 $0.93
Weighted Average Basic Share $7.5M $7.4M $7.1M $6.9M $6.7M
Weighted Average Diluted Share $7.5M $7.4M $7.2M $7M $6.8M
 
EBITDA -- -- -- -- --
EBIT $14.7M $16M $21.4M $30.2M $30M
 
Revenue (Reported) $35.2M $39.4M $50.1M $58.7M $60.2M
Operating Income (Reported) -- $12.9M $12.4M $10.4M $8.9M
Operating Income (Adjusted) $14.7M $16M $21.4M $30.2M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.8M $10.9M $14.1M $15M $15M
Revenue Growth (YoY) -8.08% 11.07% 29.28% 6.25% -0.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.6M -$3M -$2.5M -$2.7M -$2.7M
Operating Income $3.6M $3M $2.5M $2.7M $2.7M
 
Net Interest Expenses $545K $616K $2.3M $2.6M $2.2M
EBT. Incl. Unusual Items $3.6M $3M $2.5M $2.7M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $961K $867K $727K $789K $1.1M
Net Income to Company $2.7M $2.1M $1.8M $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $2.1M $1.8M $1.9M $1.7M
 
Basic EPS (Cont. Ops) $0.35 $0.29 $0.25 $0.28 $0.26
Diluted EPS (Cont. Ops) $0.35 $0.29 $0.25 $0.28 $0.25
Weighted Average Basic Share $7.5M $7.3M $7M $6.8M $6.6M
Weighted Average Diluted Share $7.6M $7.3M $7M $6.9M $6.6M
 
EBITDA -- -- -- -- --
EBIT $4.5M $3.9M $6.7M $8.1M $8M
 
Revenue (Reported) $9.8M $10.9M $14.1M $15M $15M
Operating Income (Reported) $3.6M $3M $2.5M $2.7M $2.7M
Operating Income (Adjusted) $4.5M $3.9M $6.7M $8.1M $8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.9M $40.5M $53.3M $59.6M $60.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.7M -$12.2M -$11.9M -$10.1M -$8.9M
Operating Income $11.7M $12.2M $11.9M $10.1M $8.9M
 
Net Interest Expenses $2.6M $2.1M $7.6M $10.5M $9.5M
EBT. Incl. Unusual Items $11.7M $12.2M $11.9M $10.6M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $3.7M $3.7M $3.1M $2.9M
Net Income to Company $8.7M $8.5M $8.3M $7.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.7M $8.5M $8.3M $7.5M $6M
 
Basic EPS (Cont. Ops) $1.17 $1.16 $1.17 $1.09 $0.91
Diluted EPS (Cont. Ops) $1.16 $1.15 $1.16 $1.08 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $15.8M $15.4M $24.2M $31.7M $29.8M
 
Revenue (Reported) $38.9M $40.5M $53.3M $59.6M $60.1M
Operating Income (Reported) $11.7M $12.2M $11.9M $10.1M $8.9M
Operating Income (Adjusted) $15.8M $15.4M $24.2M $31.7M $29.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.8M $10.9M $14.1M $15M $15M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.6M -$3M -$2.5M -$2.7M -$2.7M
Operating Income $3.6M $3M $2.5M $2.7M $2.7M
 
Net Interest Expenses $545K $616K $2.3M $2.6M $2.2M
EBT. Incl. Unusual Items $3.6M $3M $2.5M $2.7M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $961K $867K $727K $789K $1.1M
Net Income to Company $2.7M $2.1M $1.8M $1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $2.1M $1.8M $1.9M $1.7M
 
Basic EPS (Cont. Ops) $0.35 $0.29 $0.25 $0.28 $0.26
Diluted EPS (Cont. Ops) $0.35 $0.29 $0.25 $0.28 $0.25
Weighted Average Basic Share $7.5M $7.3M $7M $6.8M $6.6M
Weighted Average Diluted Share $7.6M $7.3M $7M $6.9M $6.6M
 
EBITDA -- -- -- -- --
EBIT $4.5M $3.9M $6.7M $8.1M $8M
 
Revenue (Reported) $9.8M $10.9M $14.1M $15M $15M
Operating Income (Reported) $3.6M $3M $2.5M $2.7M $2.7M
Operating Income (Adjusted) $4.5M $3.9M $6.7M $8.1M $8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $70.3M $23.4M $65.8M $51.4M $53.1M
Short Term Investments $3.6M $2.7M $2.2M $1.8M $1.6M
Accounts Receivable, Net $3M $3M $3.7M $4.3M $4.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $76.9M $26.4M $69.6M $55.7M $57.3M
 
Property Plant And Equipment $9.4M $8.8M $9.2M $9.3M $9.3M
Long-Term Investments $226.9M $8.2M $9.5M $10.1M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.3B $1.3B $1.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $163M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $536.6M $437.6M $490.5M $788.6M
 
Long-Term Debt $101M $51.2M $86.3M $93.7M $51M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.2B $1.1B $1.1B
 
Common Stock $183K $183K $183K $183K $183K
Other Common Equity Adj $72K $2K -$38K -$3K $17K
Common Equity $127.3M $128.7M $129.7M $129.9M $128.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.3M $128.7M $129.7M $129.9M $128.5M
 
Total Liabilities and Equity $1.2B $1.2B $1.3B $1.3B $1.3B
Cash and Short Terms $73.9M $26.1M $68M $53.2M $54.7M
Total Debt $101M $51.2M $86.3M $93.7M $214.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $88.2M $38.7M $58M $48.2M $49.4M
Short Term Investments $3.3M $2.5M $2.1M $1.8M --
Accounts Receivable, Net $2.9M $3.1M $4M $4.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $91.2M $41.8M $61.9M $52.5M $53.6M
 
Property Plant And Equipment $9M $8.7M $9.4M $9.6M $9M
Long-Term Investments $8.2M $8.2M $9.5M $10.1M $10.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.2B $1.2B $1.3B $1.3B $1.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $243.5M $315.2M $417M $441.3M $546.5M
 
Long-Term Debt $61.3M $41.2M $106.3M $133.2M $36.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.2B $1.1B $1.1B
 
Common Stock $183K $183K $183K $183K $183K
Other Common Equity Adj $66K -$17K -$31K $14K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.2M $129.2M $129.2M $129.6M $128.4M
 
Total Liabilities and Equity $1.2B $1.2B $1.3B $1.3B $1.2B
Cash and Short Terms $91.6M $41.2M $60.1M $50M --
Total Debt $92M $41.2M $106.3M $133.2M $214.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $7.6M $9.1M $8.6M $7.4M --
Depreciation & Amoritzation $6.3M $4.8M $3.2M $3.2M $3.5M
Stock-Based Compensation $1.3M $798K $1.2M $240K $543K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $11.8M $16.3M $5.7M $8.7M
 
Capital Expenditures $225K $165K $741K $1.6M $530K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.9M -$51.7M -$109.9M $45.1M $26.5M
 
Dividends Paid (Ex Special Dividend) -$4.2M $4.1M $4M $3.9M $3.8M
Special Dividend Paid
Long-Term Debt Issued -- $5M $65M $85.5M --
Long-Term Debt Repaid -$35.1M -$21M -$30M -$30M --
Repurchase of Common Stock -$2.3M $4.3M $4.6M $2.6M $4.4M
Other Financing Activities -$877K -- -$424K -- --
Cash From Financing -$1.5M -$6.9M $136M -$65.2M -$33.4M
 
Beginning Cash (CF) $116M $70.3M $23.4M $65.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.8M -$46.9M $42.4M -$14.5M $1.7M
Ending Cash (CF) $70.3M $23.4M $65.8M $51.4M --
 
Levered Free Cash Flow $11.3M $11.6M $15.6M $4.1M $8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7M $2.1M $1.8M $1.9M --
Depreciation & Amoritzation $1.4M $889K $757K $902K $810K
Stock-Based Compensation $201K $212K $49K $173K $123K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M $2.3M $3.4M $2.6M $2.5M
 
Capital Expenditures $8K $212K $564K $171K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.1M -$45.1M $9.7M $10.3M $9.7M
 
Dividends Paid (Ex Special Dividend) $1.1M $1M $981K $961K $921K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $44M --
Long-Term Debt Repaid -$11M -$20M -$10M -$5M --
Repurchase of Common Stock $851K $724K $495K $1.5M $1.1M
Other Financing Activities -- -- -- -$128K --
Cash From Financing $5.9M $58.1M -$20.9M -$16M -$15.9M
 
Beginning Cash (CF) $70.3M $23.4M $65.8M $51.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $15.3M -$7.9M -$3.2M -$3.7M
Ending Cash (CF) $88.2M $38.7M $58M $48.2M --
 
Levered Free Cash Flow $3M $2.1M $2.8M $2.4M $2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.7M $8.5M $8.3M $7.5M --
Depreciation & Amoritzation $6.4M $4.4M $3.1M $3.3M --
Stock-Based Compensation $1.2M $809K $1M $364K $493K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $11M $17.4M $4.9M $8.6M
 
Capital Expenditures $164K $369K $1.1M $1.2M $403K
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.4M -$105.9M -$55.2M $45.7M $25.9M
 
Dividends Paid (Ex Special Dividend) $4.2M $4.1M $4M $3.9M $3.7M
Special Dividend Paid
Long-Term Debt Issued -- $5M $90M $104.5M --
Long-Term Debt Repaid -$41M -$30M -$20M -$25M --
Repurchase of Common Stock $3.2M $4.2M $4.4M $3.6M $4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M $45.3M $57M -$60.3M -$33.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.8M -$49.5M $19.3M -$9.8M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.4M $10.6M $16.3M $3.7M $8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7M $2.1M $1.8M $1.9M --
Depreciation & Amoritzation $1.4M $889K $757K $902K $810K
Stock-Based Compensation $201K $212K $49K $173K $123K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M $2.3M $3.4M $2.6M $2.5M
 
Capital Expenditures $8K $212K $564K $171K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.1M -$45.1M $9.7M $10.3M $9.7M
 
Dividends Paid (Ex Special Dividend) $1.1M $1M $981K $961K $921K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25M $44M --
Long-Term Debt Repaid -$11M -$20M -$10M -$5M --
Repurchase of Common Stock $851K $724K $495K $1.5M $1.1M
Other Financing Activities -- -- -- -$128K --
Cash From Financing $5.9M $58.1M -$20.9M -$16M -$15.9M
 
Beginning Cash (CF) $70.3M $23.4M $65.8M $51.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $15.3M -$7.9M -$3.2M -$3.7M
Ending Cash (CF) $88.2M $38.7M $58M $48.2M --
 
Levered Free Cash Flow $3M $2.1M $2.8M $2.4M $2.5M

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