Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
75
PRV.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$6.35
Seasonality move
:
1.32%
Day range:
$6.28 - $6.38
52-week range:
$4.42 - $6.38
Dividend yield:
7.09%
P/E ratio:
11.49x
P/S ratio:
3.89x
P/B ratio:
0.85x
Volume:
29K
Avg. volume:
32.2K
1-year change:
17.38%
Market cap:
$426M
Revenue:
$99.2M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $77.7M | $97.2M | $99.9M | $99.2M | |
| Revenue Growth (YoY) | 21.14% | 11.27% | 25.15% | 2.76% | -0.68% | |
| Cost of Revenues | $30M | $32.1M | $40.3M | $42.9M | $41.5M | |
| Gross Profit | $39.9M | $45.6M | $56.9M | $57M | $57.7M | |
| Gross Profit Margin | 57.1% | 58.65% | 58.58% | 57.02% | 58.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $509K | $60.6M | $53.9M | $129K | -$24M | |
| Operating Expenses | -$2.2M | $7.5M | $3.5M | $5.1M | $5.9M | |
| Operating Income | $42M | $38.1M | $53.4M | $51.9M | $51.8M | |
| Net Interest Expenses | $15.4M | $16.9M | $20.5M | $22.4M | $23.2M | |
| EBT. Incl. Unusual Items | $21.1M | $81.8M | $84.5M | $25.9M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.1M | $81.8M | $84.5M | $25.9M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $81.8M | $84.5M | $25.9M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.68 | $1.40 | $0.43 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.64 | $1.36 | $0.42 | $0.04 | |
| Weighted Average Basic Share | $40M | $48.9M | $60.4M | $60.5M | $60.6M | |
| Weighted Average Diluted Share | $40.9M | $50M | $61.9M | $61.4M | $61.2M | |
| EBITDA | $42.7M | $38.8M | $54.2M | $52.7M | $52.6M | |
| EBIT | $42M | $38.1M | $53.4M | $51.9M | $51.8M | |
| Revenue (Reported) | $69.8M | $77.7M | $97.2M | $99.9M | $99.2M | |
| Operating Income (Reported) | $42M | $38.1M | $53.4M | $51.9M | $51.8M | |
| Operating Income (Adjusted) | $42M | $38.1M | $53.4M | $51.9M | $51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $24.1M | $24.1M | $24M | $27.1M | |
| Revenue Growth (YoY) | 13.21% | 22.96% | -0.14% | -0.08% | 12.77% | |
| Cost of Revenues | $7.7M | $9.5M | $10.2M | $10M | $10.3M | |
| Gross Profit | $11.9M | $14.6M | $13.9M | $14M | $16.9M | |
| Gross Profit Margin | 60.86% | 60.67% | 57.7% | 58.29% | 62.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | $12M | $4.2M | -$2.1M | -- | |
| Operating Expenses | $703K | $362K | -$2M | $4.4M | $2.8M | |
| Operating Income | $11.2M | $14.3M | $15.9M | $9.6M | $14.1M | |
| Net Interest Expenses | $4.4M | $5.8M | $6M | $5.7M | $6.7M | |
| EBT. Incl. Unusual Items | $4.1M | $19.5M | $11.3M | $3.3M | $12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.1M | $19.5M | $11.3M | $3.3M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $19.5M | $11.3M | $3.3M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.32 | $0.19 | $0.05 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.32 | $0.18 | $0.05 | $0.19 | |
| Weighted Average Basic Share | $48.3M | $60.4M | $60.5M | $60.6M | $67.1M | |
| Weighted Average Diluted Share | $49.5M | $61.6M | $61.4M | $61.3M | $67.8M | |
| EBITDA | $11.4M | $14.4M | $16.1M | $9.9M | $14.3M | |
| EBIT | $11.2M | $14.3M | $15.9M | $9.6M | $14.1M | |
| Revenue (Reported) | $19.6M | $24.1M | $24.1M | $24M | $27.1M | |
| Operating Income (Reported) | $11.2M | $14.3M | $15.9M | $9.6M | $14.1M | |
| Operating Income (Adjusted) | $11.2M | $14.3M | $15.9M | $9.6M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $95.1M | $99.3M | $99.9M | $102.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1M | $39.3M | $42.7M | $42.1M | $41.5M | |
| Gross Profit | $42.2M | $55.8M | $56.6M | $57.9M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.6M | $112.7M | $6.4M | -$25.2M | -- | |
| Operating Expenses | $10.6M | $3M | $4.4M | $9.3M | $5.1M | |
| Operating Income | $31.6M | $52.7M | $52.2M | $48.6M | $56.1M | |
| Net Interest Expenses | $16.2M | $19.9M | $21.8M | $23.2M | $24.1M | |
| EBT. Incl. Unusual Items | $23.2M | $143.1M | $32.5M | $348K | $35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.2M | $143.1M | $32.5M | $348K | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2M | $143.1M | $32.5M | $348K | $35.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $2.92 | $0.54 | $0.01 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.51 | $2.86 | $0.53 | $0.00 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.4M | $53.5M | $53M | $49.5M | $56.9M | |
| EBIT | $31.6M | $52.7M | $52.2M | $48.6M | $56.1M | |
| Revenue (Reported) | $72.3M | $95.1M | $99.3M | $99.9M | $102.8M | |
| Operating Income (Reported) | $31.6M | $52.7M | $52.2M | $48.6M | $56.1M | |
| Operating Income (Adjusted) | $31.6M | $52.7M | $52.2M | $48.6M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.7M | $72.1M | $74.3M | $74.3M | $77.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4M | $29.6M | $32M | $31.2M | $31.1M | |
| Gross Profit | $32.4M | $42.6M | $42.3M | $43.2M | $46.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $54.3M | $6.7M | -$18.6M | $7.5M | |
| Operating Expenses | $5.6M | $1.1M | $2M | $6.3M | $5.4M | |
| Operating Income | $26.8M | $41.4M | $40.3M | $36.9M | $41.3M | |
| Net Interest Expenses | $12.3M | $15.4M | $16.6M | $17.3M | $18.3M | |
| EBT. Incl. Unusual Items | $16.8M | $78M | $26.1M | $497K | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.8M | $78M | $26.1M | $497K | $33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $78M | $26.1M | $497K | $33.2M | |
| Basic EPS (Cont. Ops) | $0.36 | $1.29 | $0.43 | $0.01 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.27 | $0.42 | $0.01 | $0.52 | |
| Weighted Average Basic Share | $135.4M | $181.3M | $181.4M | $181.9M | $188.7M | |
| Weighted Average Diluted Share | $138.7M | $184.6M | $184.1M | $183.1M | $190.4M | |
| EBITDA | $27.3M | $42M | $40.8M | $37.6M | $41.9M | |
| EBIT | $26.8M | $41.4M | $40.3M | $36.9M | $41.3M | |
| Revenue (Reported) | $54.7M | $72.1M | $74.3M | $74.3M | $77.9M | |
| Operating Income (Reported) | $26.8M | $41.4M | $40.3M | $36.9M | $41.3M | |
| Operating Income (Adjusted) | $26.8M | $41.4M | $40.3M | $36.9M | $41.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $5.9M | $7.5M | $13.3M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.1M | $2.7M | $3.2M | $3.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $2.1M | $2.4M | $2.8M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.4M | $10.2M | $13.2M | $19.4M | $17.2M | |
| Property Plant And Equipment | $1.2M | $1.1M | $1.1M | $1.5M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | |
| Other Intangibles | $2M | $1.6M | $1.3M | $949K | $704K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $634.5M | $990M | $1B | $1B | $997.8M | |
| Accounts Payable | $2.3M | $4.8M | $3.3M | $6.4M | $5M | |
| Accrued Expenses | $2.8M | $4.8M | $4.6M | $4.6M | $7.4M | |
| Current Portion Of Long-Term Debt | $16.2M | $21.3M | $64.9M | $77.6M | $95.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.5M | $6.3M | |
| Total Current Liabilities | $51.3M | $53.8M | $118.4M | $84M | $157.3M | |
| Long-Term Debt | $323.7M | $486.7M | $412.6M | $451.2M | $362.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382.1M | $550.7M | $539.9M | $540.1M | $526.8M | |
| Common Stock | $236.9M | $363M | $363.1M | $364.2M | $365.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $243.2M | $429.7M | $487.7M | $488M | $464.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $429.7M | $487.7M | $488M | $464.6M | |
| Total Liabilities and Equity | $625.3M | $980.4M | $1B | $1B | $991.5M | |
| Cash and Short Terms | $6.3M | $5.9M | $7.5M | $13.3M | $9.1M | |
| Total Debt | $339.9M | $508M | $477.5M | $515.3M | $498.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $6.1M | $11.4M | $10.7M | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $3.6M | $2.5M | $2.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.2M | $4.4M | $6.9M | $7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.6M | $14.7M | $20.9M | $20.4M | $30.6M | |
| Property Plant And Equipment | $1M | $1.2M | $1.3M | $2.3M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | -- | |
| Other Intangibles | $1.7M | $1.4M | $1M | $765K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $769.1M | $1B | $1B | $1B | $1.1B | |
| Accounts Payable | $2.2M | $4.8M | $5.8M | $4M | -- | |
| Accrued Expenses | $4.5M | $6.4M | $7M | $6.6M | -- | |
| Current Portion Of Long-Term Debt | $25.7M | $43.7M | $62.5M | $89.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $812K | $8.1M | -- | |
| Total Current Liabilities | $65.9M | $90.5M | $98.6M | $145.2M | $241.8M | |
| Long-Term Debt | $391.8M | $446.1M | $442M | $374.9M | $311.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $467M | $544.5M | $546.5M | $527.3M | $561.5M | |
| Common Stock | $283.9M | $363M | $364.2M | $365.1M | $387.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.1M | $487.8M | $494.8M | $469.5M | $499.7M | |
| Total Liabilities and Equity | $759.1M | $1B | $1B | $996.7M | $1.1B | |
| Cash and Short Terms | $3.7M | $6.1M | $11.4M | $10.7M | $17.8M | |
| Total Debt | $417.5M | $489.8M | $504.5M | $501.1M | $531.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $81.8M | $84.5M | $25.9M | $2.4M | |
| Depreciation & Amoritzation | $671K | $729K | $789K | $786K | $835K | |
| Stock-Based Compensation | $585K | $3.1M | $691K | $1.7M | $2.8M | |
| Change in Accounts Receivable | $2.2M | $1.4M | -$931K | -$1.4M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $27.1M | $27.9M | $31.2M | $30.7M | |
| Capital Expenditures | $331K | $273K | $440K | $860K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$281.6M | $11.9M | $4.3M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | $18M | $21.5M | $26.6M | $26.6M | $26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.5M | $310.1M | $109.7M | $90.1M | $60.6M | |
| Long-Term Debt Repaid | -$35.3M | -$159.8M | -$119.4M | -$88.5M | -$77.9M | |
| Repurchase of Common Stock | $41K | -- | -- | -- | -- | |
| Other Financing Activities | -$929K | -$2.2M | -$2.3M | -$5.3M | -$1.2M | |
| Cash From Financing | -$15.9M | $254.2M | -$38.3M | -$29.8M | -$44.8M | |
| Beginning Cash (CF) | $6.3M | $5.9M | $7.5M | $13.3M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $957K | -$315K | $1.6M | $5.7M | -$4.2M | |
| Ending Cash (CF) | $7.2M | $5.6M | $9.1M | $19M | $4.9M | |
| Levered Free Cash Flow | $22.2M | $26.8M | $27.5M | $30.3M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $19.5M | $11.3M | $3.3M | $12.9M | |
| Depreciation & Amoritzation | $179K | $196K | $170K | $253K | $208K | |
| Stock-Based Compensation | $349K | -$75K | -$409K | $1.6M | $1.2M | |
| Change in Accounts Receivable | -$5.6M | $4.2M | $1.1M | $2.8M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $822K | $10.7M | $11M | $9.7M | $6.1M | |
| Capital Expenditures | $47K | $155K | $438K | $541K | $24K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | $13.7M | $6.1M | -$14.7M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $6.6M | $6.7M | $6.7M | $7.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $81.6M | $1.9M | $37.2M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$97M | -$16.5M | -$23.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11K | -$271K | -$234K | -$183K | -- | |
| Cash From Financing | -$7.6M | -$22.1M | -$21.5M | $6.8M | -$39M | |
| Beginning Cash (CF) | $3.7M | $6.1M | $11.4M | $10.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.3M | -$4.4M | $1.8M | $7.3M | |
| Ending Cash (CF) | $2.4M | $8.5M | $7M | $12.5M | $25.1M | |
| Levered Free Cash Flow | $775K | $10.5M | $10.6M | $9.2M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $143.1M | $32.5M | $348K | $35.1M | |
| Depreciation & Amoritzation | $724K | $760K | $788K | $909K | $781K | |
| Stock-Based Compensation | $4.3M | $489K | $1.6M | $4M | $2.1M | |
| Change in Accounts Receivable | -$3.8M | $6.6M | -$1.9M | -$272K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $39.2M | $30.1M | $28.5M | $31.5M | |
| Capital Expenditures | $212K | $539K | $613K | $1.6M | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.2M | -$149.5M | $1.9M | $18.8M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $26.6M | $26.6M | $26.7M | $27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.7M | $219.2M | $94.2M | $63.6M | -- | |
| Long-Term Debt Repaid | -$127.1M | -$156.7M | -$90.8M | -$83.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$2.9M | -$4M | -$2.1M | -- | |
| Cash From Financing | $103.2M | $112.7M | -$26.8M | -$48M | -$981K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359K | $2.4M | $5.3M | -$736K | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $38.7M | $29.5M | $26.9M | $31.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $78M | $26.1M | $497K | $33.2M | |
| Depreciation & Amoritzation | $539K | $570K | $569K | $692K | $638K | |
| Stock-Based Compensation | $2.2M | -$351K | $567K | $2.8M | $2.1M | |
| Change in Accounts Receivable | -$9.1M | -$3.8M | -$4.8M | -$3.6M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5M | $19.6M | $21.8M | $19.1M | $19.8M | |
| Capital Expenditures | $113K | $379K | $552K | $1.3M | $144K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.9M | $9.2M | -$781K | $13.7M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $19.9M | $19.9M | $20M | $20.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.5M | $98.6M | $83.1M | $56.6M | $18.5M | |
| Long-Term Debt Repaid | -$108.5M | -$105.3M | -$76.7M | -$71.5M | -$22.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.3M | -$4M | -$812K | -$889K | |
| Cash From Financing | $112.9M | -$28.6M | -$17.1M | -$35.4M | $8.5M | |
| Beginning Cash (CF) | $15.3M | $15.7M | $38M | $31.1M | $38.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $204K | $3.9M | -$2.6M | $8.8M | |
| Ending Cash (CF) | $12.8M | $15.9M | $41.9M | $28.5M | $47.2M | |
| Levered Free Cash Flow | $7.4M | $19.2M | $21.2M | $17.8M | $19.7M | |
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Financial Ratios
PRV.UN.TO
Sector
P/E ratio
11.49x
17.41x
PEG ratio
0.00x
0.05x
P/B ratio
0.85x
0.81x
Price / LTM sales
3.89x
3.09x
Growth Metrics
PRV.UN.TO
Sector
Revenue growth
12.77%
3.28%
Earnings growth
250.65%
10.27%
Revenue (5-year growth)
11.48%
2.86%
Earnings forecast
--
$0.15
Profitability
PRV.UN.TO
Sector
Profitability FY 2024
$57.7M
$155.1M
Return on invested capital
3.51%
2.04%
Return on assets
3.37%
1.83%
Return on equity
7.3%
3.53%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
PRV.UN.TO
Sector
Total cash
$17.8M
$75M
Short term investments
--
$11.9M
Total assets
$997.8M
$3.2B
Long term debt
$531.1M
$356M
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