Provident Financial Holdings, Inc. PROV

18.42 0.05 0.27% as of 25 Sep
Market cap
$114.5M
P/E
17.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

17.12 15.75 17.15 16.54
P/S ratio
1.72 1.71 1.73 1.85
P/FCF ratio
12.58 11.49 13.88 12.93
P/Operating CF
41.43 84.34 54.30 32.80
P/B ratio
0.81 0.81 0.81 0.87
Price to Tangible BV
0.81 0.81 0.81 0.87
EV/Sales
4.44 4.35 3.87 3.66
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
30.98 27.48 28.39 24.32
EV/FCF
32.49 29.24 31.04 25.56
Quick Ratio
0.06 0.06 0.06 0.05
Current Ratio
1.23 1.24 1.20 1.17
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
17.31% 17.35% 15.12% 13.00%
Debt/Equity
1.66 1.67 1.45 1.24
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
1.48 0.85 1.40 1.54
Capex/Depreciation
(0.05) (0.18) (0.12) (0.06)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
46.85% 52.40% 54.66% 50.30%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.82% 0.86% 0.82% 1.50%
Graham Net Nets
(0.07) (0.04) 0.00 0.04
Graham Number
20.12 21.17 20.50 21.46
Earnings Yield
5.84% 6.35% 5.83% 6.05%
Free Cash Flow Yield
7.95% 8.70% 7.21% 7.74%
Revenue per Share
2.28 2.30 2.29 2.37
Operating CF per Share
0.38 0.19 0.30 0.52
Capex per Share
(0.01) (0.03) (0.02) (0.01)
Free Cash Flow per Share
0.37 0.16 0.27 0.52
Cash per Share
7.52 8.41 8.97 7.67
Shareholders Equity per Share
19.55 19.73 19.88 19.67
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.55 19.73 19.88 19.67
Free Cash Flow
2.45 1.03 1.75 3.31
Working Capital
205.99 208.79 183.97 161.28
Capital Expenditures
(0.04) (0.19) (0.14) (0.06)
Net Current Asset Value
(7.07) (4.27) (0.08) 4.24
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.01 0.00
Net Profit Margin
11.24% 9.66% 9.29% 14.35%
Price to Operating Income
11.59 10.55 11.40 11.45
Other line items
Average Payables
883.82 884.09 911.36 914.45
Average Assets
1,244.09 1,241.43 1,238.90 1,226.89
Average Common Equity
128.99 128.06 127.72 127.38

Fold the line items

Columns are period end dates