BANK:PROVIDENT
Provident Bank
- Stock
Last Close
20.85
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
569.95K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -131.97M - | |||||||||||
average payables | ||||||||||||
average receivables | 23.48M - | 24.09M 2.61% | 25.50M 5.83% | 26.42M 3.64% | 28.36M 7.34% | 30.56M 7.74% | 30.25M 1.01% | 37.74M 24.75% | 44.22M 17.17% | 46.95M 6.17% | 25.95M 44.72% | |
book value per share | 17.66 - | 18.95 7.29% | 19.00 0.29% | 19.67 3.51% | 20.17 2.55% | 20.93 3.75% | 21.88 4.58% | 23.29 6.42% | 22.19 4.71% | 21.39 3.62% | 22.58 5.57% | |
capex per share | -0.13 - | -0.27 102.14% | -0.09 65.52% | -0.08 16.39% | -0.05 36.06% | -0.05 2.98% | -0.08 55.21% | -0.18 144.02% | -0.18 2.10% | -0.13 30.21% | ||
capex to depreciation | -0.88 - | -1.48 68.12% | -0.43 70.82% | -0.39 9.15% | -0.28 28.99% | -0.31 12.61% | -0.26 17.17% | -0.64 147.01% | -0.61 5.17% | -0.40 34.60% | ||
capex to operating cash flow | -0.08 - | -0.17 119.89% | -0.05 69.84% | -0.04 23.73% | -0.03 29.75% | -0.02 26.33% | -0.04 75.59% | -0.12 236.45% | -0.09 27.25% | -0.05 46.17% | ||
capex to revenue | -0.03 - | -0.06 98.12% | -0.02 67.01% | -0.02 17.85% | -0.01 39.18% | -0.01 9.07% | -0.01 53.37% | -0.03 146.85% | -0.03 8.48% | -0.02 38.91% | ||
cash per share | 21.99 - | 19.51 11.29% | 16.95 13.13% | 18.61 9.84% | 19.08 2.52% | 18.57 2.71% | 18.01 2.98% | 23.55 30.74% | 36.23 53.83% | 26.64 26.46% | -2.41 109.04% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 32.21 - | 32.88 2.09% | 30.82 6.25% | 31.48 2.14% | 32.41 2.93% | 31.97 1.35% | 29.29 8.38% | 44.04 50.35% | 33.85 23.14% | 37.49 10.76% | ||
debt to assets | 0.16 - | 0.18 10.17% | 0.19 8.17% | 0.17 11.41% | 0.18 4.26% | 0.15 16.21% | 0.11 22.65% | 0.09 18.96% | 0.05 50.28% | 0.10 111.54% | 0.14 42.53% | |
debt to equity | 1.19 - | 1.32 10.80% | 1.43 8.19% | 1.29 9.76% | 1.34 4.15% | 1.06 20.90% | 0.80 25.02% | 0.74 6.82% | 0.38 49.38% | 0.84 124.74% | 1.17 38.88% | |
dividend yield | 0.03 - | 0.03 13.31% | 0.03 1.71% | 0.03 22.61% | 0.03 37.13% | 0.03 0.97% | 0.05 33.66% | 0.05 15.26% | 0.04 26.77% | 0.05 16.96% | ||
earnings yield | 0.06 - | 0.07 5.85% | 0.07 2.23% | 0.05 26.15% | 0.05 10.99% | 0.08 39.63% | 0.07 6.38% | 0.08 9.74% | 0.09 16.81% | 0.11 21.42% | 0.10 13.60% | |
enterprise value | 2.21B - | 2.50B 13.05% | 2.87B 15.10% | 3.27B 13.77% | 3.29B 0.57% | 2.87B 12.82% | 2.53B 11.71% | 1.92B 24.22% | 1.78B 7.36% | 2.76B 55.17% | 3.51B 27.35% | |
enterprise value over ebitda | 14.58 - | 15.90 9.04% | 16.35 2.82% | 18.03 10.31% | 16.63 7.80% | 13.45 19.13% | 16.89 25.61% | 14.64 13.32% | 7.70 47.42% | 9.44 22.63% | 1.19K 12,497.92% | |
ev to operating cash flow | 22.22 - | 25.90 16.56% | 25.02 3.40% | 25.68 2.65% | 28.05 9.22% | 18.41 34.37% | 18.48 0.40% | 17.94 2.95% | 11.23 37.39% | 13.76 22.53% | 594.67 4,220.64% | |
ev to sales | 8.49 - | 8.91 5.02% | 9.42 5.65% | 10.41 10.56% | 9.85 5.44% | 7.98 18.99% | 7.00 12.30% | 4.98 28.80% | 3.92 21.23% | 5.46 39.05% | 5.05 7.49% | |
free cash flow per share | 1.60 - | 1.32 17.34% | 1.73 30.73% | 1.92 11.03% | 1.77 7.88% | 2.35 32.68% | 2.04 12.99% | 1.35 33.81% | 1.89 39.56% | 2.56 35.36% | 0.08 96.91% | |
free cash flow yield | 0.08 - | 0.07 11.57% | 0.09 17.17% | 0.07 20.95% | 0.07 3.34% | 0.10 48.30% | 0.08 14.83% | 0.08 9.16% | 0.08 3.49% | 0.12 53.48% | 0.00 96.34% | |
graham net net | -90.86 - | -102.37 12.67% | -105.32 2.88% | -110.67 5.08% | -113.31 2.39% | -109.90 3.01% | 0.93 100.85% | 6.78 626.52% | 28.31 317.49% | -135.97 580.31% | -169.63 24.76% | |
graham number | 22.13 - | 22.80 3.03% | 23.85 4.60% | 24.71 3.62% | 25.73 4.15% | 29.30 13.85% | 29.30 0.01% | 27.03 7.75% | 33.11 22.51% | 33.64 1.59% | 29.52 12.25% | |
income quality | 1.41 - | 1.31 7.09% | 1.37 4.79% | 1.45 5.68% | 1.25 13.95% | 1.32 5.42% | 1.22 7.58% | 1.10 9.29% | 0.94 14.58% | 1.14 21.06% | 0.05 95.97% | |
intangibles to total assets | 0.05 - | 0.05 0.33% | 0.05 0.81% | 0.04 6.93% | 0.04 4.11% | 0.04 0.72% | 0.04 3.62% | 0.04 19.01% | 0.03 6.66% | 0.03 0.73% | 0.03 3.63% | |
interest coverage | 6.10 - | 6.09 0.17% | 6.17 1.32% | 6.20 0.34% | 6.38 2.96% | 3.43 46.18% | 2.00 41.70% | 2.51 25.62% | 6.25 148.77% | 5.94 5.06% | ||
interest debt per share | 21.68 - | 25.67 18.44% | 27.79 8.26% | 26.03 6.36% | 27.77 6.71% | 23.12 16.76% | 18.55 19.75% | 18.00 2.99% | 8.81 51.08% | 18.69 112.31% | 27.21 45.57% | |
inventory turnover | ||||||||||||
invested capital | 1.19 - | 1.32 10.80% | 1.43 8.19% | 1.29 9.76% | 1.34 4.15% | 1.06 20.90% | 0.80 25.02% | 0.74 6.82% | 0.38 49.38% | 0.84 124.74% | 1.17 38.88% | |
market cap | 1.11B - | 1.09B 1.37% | 1.27B 16.30% | 1.80B 42.00% | 1.74B 3.59% | 1.57B 9.75% | 1.59B 1.62% | 1.25B 21.56% | 1.85B 48.28% | 1.60B 13.85% | 1.35B 15.39% | |
net current asset value | -927.22M - | -897.24M 3.23% | -757.42M 15.58% | -783.82M 3.49% | -700.28M 10.66% | -660.46M 5.69% | 67.55M 110.23% | 483.19M 615.28% | 2.18B 350.19% | -10.14B 566.33% | -12.27B 20.95% | |
net debt to ebitda | 7.28 - | 8.95 22.99% | 9.13 1.99% | 8.10 11.31% | 7.85 3.12% | 6.10 22.31% | 6.26 2.73% | 5.11 18.48% | -0.33 106.40% | 3.98 1,317.13% | 732.04 18,307.30% | |
net income per share | 1.23 - | 1.22 1.06% | 1.33 9.09% | 1.38 3.72% | 1.46 5.77% | 1.82 24.93% | 1.74 4.36% | 1.39 20.04% | 2.20 57.52% | 2.35 7.08% | 1.71 27.07% | |
operating cash flow per share | 1.74 - | 1.60 8.07% | 1.82 14.31% | 2.00 9.62% | 1.82 8.98% | 2.40 31.70% | 2.12 11.61% | 1.54 27.47% | 2.07 34.56% | 2.68 29.64% | 0.08 97.06% | |
payables turnover | ||||||||||||
receivables turnover | 11.33 - | 11.10 2.05% | 11.84 6.67% | 11.59 2.10% | 11.26 2.85% | 11.42 1.37% | 12.46 9.15% | 8.29 33.49% | 10.78 30.11% | 9.74 9.72% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 8.31% | 0.01 8.79% | 0.01 1.97% | 0.01 3.06% | 0.01 27.60% | 0.01 5.51% | 0.01 35.23% | 0.01 61.97% | 0.01 4.56% | 0.01 29.19% | |
revenue per share | 4.55 - | 4.64 2.03% | 4.85 4.52% | 4.93 1.77% | 5.19 5.13% | 5.53 6.70% | 5.60 1.20% | 5.54 1.14% | 5.92 6.97% | 6.76 14.24% | 9.29 37.34% | |
roe | 0.07 - | 0.06 7.78% | 0.07 8.76% | 0.07 0.21% | 0.07 3.14% | 0.09 20.42% | 0.08 8.55% | 0.06 24.87% | 0.10 65.31% | 0.11 11.11% | 0.08 30.92% | |
roic | 0.07 - | 0.06 3.83% | 0.06 4.36% | 0.07 7.25% | 0.06 3.83% | 0.06 6.86% | 0.04 25.61% | 0.03 22.53% | 0.07 109.32% | 0.07 0.32% | ||
sales general and administrative to revenue | 0.34 - | 0.35 2.65% | 0.34 0.78% | 0.35 3.03% | 0.34 4.10% | 0.32 5.66% | 0.33 2.09% | 0.35 6.54% | 0.33 5.05% | 0.30 8.73% | ||
shareholders equity per share | 17.66 - | 18.95 7.29% | 19.00 0.29% | 19.67 3.51% | 20.17 2.55% | 20.93 3.75% | 21.88 4.58% | 23.29 6.42% | 22.19 4.71% | 21.39 3.62% | 22.58 5.57% | |
stock based compensation to revenue | 0.03 - | 0.03 11.97% | 0.03 22.18% | 0.02 5.33% | 0.03 19.41% | 0.03 2.30% | 0.03 5.18% | 0.02 34.63% | 0.02 7.02% | 0.03 23.55% | ||
tangible asset value | 654.32M - | 739.68M 13.04% | 769.79M 4.07% | 828.84M 7.67% | 878.37M 5.98% | 940.80M 7.11% | 8.25B 776.53% | 11.25B 36.45% | 12.68B 12.69% | 1.14B 91.03% | 1.23B 8.43% | |
tangible book value per share | 5.27 - | 5.74 8.98% | 5.69 0.95% | 6.56 15.22% | 7.25 10.58% | 8.15 12.40% | 121.14 1,386.55% | 161.79 33.56% | 165.81 2.48% | 15.22 90.82% | 16.46 8.18% | |
working capital | 5.55B - | 6.48B 16.81% | 6.96B 7.35% | 7.46B 7.28% | 7.85B 5.11% | 7.71B 1.78% | 1.19B 84.52% | 1.68B 41.22% | 2.81B 66.97% | 2.04B 27.39% | -7.77B 480.52% |
All numbers in (except ratios and percentages)