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Provident Financial Holdings Inc (PROV.OQ)

PROV.OQ on NASDAQ Stock Exchange Global Select Market

18.10USD
12 Oct 2018
Change (% chg)

-- (--)
Prev Close
$18.10
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
9,112
52-wk High
$19.92
52-wk Low
$17.21

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.171
Mar '18 0.241
Dec 0.135
Sep -0.029
FY 2017 Jun '17 0.120
Mar '17 0.141
Dec 0.185
Sep 0.195
FY 2016 Jun '16 0.308
Mar '16 0.175
Dec 0.114
Sep 0.279
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 15.24 15.24 15.24 --
Year Ending Jun-18 1 59.54 59.54 59.54 --
Year Ending Jun-19 1 62.65 62.65 62.65 69.39
Earnings (per share)
Quarter Ending Jun-18 2 0.28 0.31 0.26 --
Quarter Ending Mar-19 1 0.26 0.26 0.26 0.25
Year Ending Jun-18 1 0.86 0.86 0.86 --
Year Ending Jun-19 1 1.05 1.05 1.05 0.99
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.72 19.26 19.70
P/E High - Last 5 Yrs. 29.94 19.13 25.94
P/E Low - Last 5 Yrs. 6.67 11.39 11.51
Beta -0.04 1.51 1.47
Price to Sales (TTM) 2.28 5.76 5.84
Price to Book (MRQ) 1.19 2.85 2.75
Price to Tangible Book (MRQ) 1.18 2.93 2.86
Price to Cash Flow (TTM) 19.34 21.33 24.44
% Owned Institutions 59.13 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 2.84 2.01 1.98
Dividend Yield - 5 Year Avg 2.47 2.17 2.08
Dividend 5 Year Growth Rate 30.01 23.71 21.94
Payout Ratio(TTM) 79.11 18.26 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.88 8.44 16.00
Sales (TTM) vs TTM 1 Yr. Ago 7.92 8.33 11.20
Sales - 5 Yr. Growth Rate -3.78 14.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.91 32.57 36.63
EPS (TTM) vs TTM 1 Yr. Ago -26.78 -- --
EPS - 5 Yr. Growth Rate -7.66 9.71 10.48
Capital Spending - 5 Yr. Growth Rate -10.49 21.03 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 0.00 26.49 31.43
Total Debt to Equity (MRQ) 0.00 58.76 71.17
Interest Coverage (TTM) -- 0.00 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.41
Gross Margin - 5 Yr. Avg. -- 0.19 3.28
EBITD Margin (TTM) 17.80 -- --
EBITD - 5 Yr. Avg 30.49 50.67 48.27
Operating Margin (TTM) 13.25 37.04 36.03
Operating Margin - 5 Yr. Avg. 24.45 43.07 40.92
Pre-Tax Margin (TTM) 13.25 37.64 36.57
Pre-Tax Margin - 5 Yr. Avg. 24.45 43.10 41.42
Net Profit Margin (TTM) 7.82 29.83 29.23
Net Profit Margin - 5 Yr. Avg. 14.42 33.89 32.80
Effective Tax Rate (TTM) 40.94 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 41.02 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 774,723 57,826,240
Net Income/Employee (TTM) -- 107,163 20,257,022
Receivable Turnover (TTM) -- 0.00 8,593.50
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.44 2.45 2.61
Return on Assets - 5 Yr. Avg. 0.93 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 3.98 16.12 15.44
Return on Equity - 5 Yr. Avg. 7.66 21.12 19.99
  1 Year 3 Year 5 Year
Sales % 7.92 3.68 -3.78
EPS (TTM) % -26.53 -0.54 -7.66
Dividend % 8.33 9.14 30.01
Note: Units in Millions of US Dollars

Performance for Provident Financial Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.55 -0.99 48 60
13 Week 0.82 -4.09 47 44
26 Week 5.85 -2.20 50 61
52 Week 2.34 -13.26 14 48
YTD -2.47 -14.35 25 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.22%
# of Holders: 68
Total Shares Held: 4,253,662
3 Mo. Net Change: -1,996
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 3
# Net Buyers: -3
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