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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.54 17.15 15.75 17.12

+8 more quarters

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

Fold the line items

Columns are period end dates