Provident Financial Holdings, Inc.
General ticker "PROV" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $110.8M
Provident Financial Holdings, Inc. follows the US Stock Market performance with the rate: 35.9%.
Estimated limits based on current volatility of 0.8%: low 15.97$, high 16.24$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.14$ (Y3.52%)
- Current price 15.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [9.28$, 13.84$]
- 2025-06-30 to 2026-06-30 estimated range: [10.54$, 15.24$]
Financial Metrics affecting the PROV estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.06
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.57
- Positive: Industry inventory ratio change (median), % of -40.02 <= -0.39
- Positive: 6.82 < Industry operating profit margin (median), % of 10.09
- Negative: Operating cash flow per share per price, % of 6.50 <= 7.18
Short-term PROV quotes
Long-term PROV plot with estimates
Financial data
YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
---|---|---|---|
Operating Revenue | $41.91MM | $41.06MM | $38.93MM |
Operating Expenses | $34.45MM | $28.64MM | $28.54MM |
Operating Income | $7.46MM | $12.42MM | $10.39MM |
Non-Operating Income | $5.40MM | $0.00MM | $0.00MM |
Interest Expense | $3.13MM | $9.01MM | $19.81MM |
Income(Loss) | $12.86MM | $12.42MM | $10.39MM |
Taxes | $3.77MM | $3.82MM | $3.04MM |
Profit(Loss) | $9.09MM | $8.59MM | $7.35MM |
Stockholders Equity | $128.65MM | $129.69MM | $129.94MM |
Inventory | $26.38MM | $69.56MM | $0.00MM |
Assets | $1,187.04MM | $1,332.95MM | $1,272.20MM |
Operating Cash Flow | $11.79MM | $16.32MM | $5.68MM |
Capital expenditure | $0.17MM | $0.74MM | $1.59MM |
Investing Cash Flow | $-51.75MM | $-109.90MM | $45.06MM |
Financing Cash Flow | $-6.90MM | $136.01MM | $-65.22MM |
Earnings Per Share* | $1.23 | $1.20 | $1.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.