Edition:
United States

Provident Financial Holdings Inc (PROV.OQ)

PROV.OQ on NASDAQ Stock Exchange Global Select Market

18.32USD
15 Aug 2018
Change (% chg)

$0.12 (+0.66%)
Prev Close
$18.20
Open
$18.32
Day's High
$18.32
Day's Low
$18.32
Volume
256
Avg. Vol
9,357
52-wk High
$20.00
52-wk Low
$17.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.184
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 Mar-18 1 14.43 14.43 14.43 --
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 69.14
Earnings (per share)
Quarter Ending Mar-18 2 0.19 0.20 0.19 --
Quarter Ending Jun-18 2 0.28 0.31 0.26 --
Year Ending Jun-18 1 0.86 0.86 0.86 --
Year Ending Jun-19 1 1.05 1.05 1.05 1.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.56 17.79 18.61
P/E High - Last 5 Yrs. 68.95 22.41 24.38
P/E Low - Last 5 Yrs. 15.67 11.62 11.90
Beta -0.02 1.41 1.38
Price to Sales (TTM) 2.33 6.10 6.11
Price to Book (MRQ) 1.13 2.90 2.77
Price to Tangible Book (MRQ) 1.12 3.03 2.93
Price to Cash Flow (TTM) 27.86 17.78 19.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.05 2.47 2.43
Dividend Yield - 5 Year Avg 2.74 2.22 2.13
Dividend 5 Year Growth Rate 18.47 25.92 24.23
Payout Ratio(TTM) 78.99 33.02 34.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.61 4.20 11.28
Sales (TTM) vs TTM 1 Yr. Ago 0.70 5.22 7.54
Sales - 5 Yr. Growth Rate -0.67 13.60 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.32 10.65 15.33
EPS (TTM) vs TTM 1 Yr. Ago -17.27 -- --
EPS - 5 Yr. Growth Rate -34.98 10.06 10.59
Capital Spending - 5 Yr. Growth Rate -- 0.90 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.96
LT Debt to Equity (MRQ) -- 25.52 28.98
Total Debt to Equity (MRQ) -- 65.55 68.16
Interest Coverage (TTM) -- 0.00 11.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.01
Gross Margin - 5 Yr. Avg. -- 0.18 2.93
EBITD Margin (TTM) 19.01 -- --
EBITD - 5 Yr. Avg -- 48.84 46.90
Operating Margin (TTM) 9.50 40.88 39.60
Operating Margin - 5 Yr. Avg. 16.92 41.67 39.92
Pre-Tax Margin (TTM) 9.50 41.13 39.89
Pre-Tax Margin - 5 Yr. Avg. 16.92 41.68 40.39
Net Profit Margin (TTM) 6.93 32.52 31.79
Net Profit Margin - 5 Yr. Avg. 9.46 32.83 32.05
Effective Tax Rate (TTM) 27.07 21.00 20.75
Effective Tax Rate - 5 Yr. Avg. 44.13 21.17 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 847,266 50,776,602
Net Income/Employee (TTM) -- 168,315 14,851,029
Receivable Turnover (TTM) -- 0.15 10,084.31
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.34 2.59 2.71
Return on Assets - 5 Yr. Avg. 0.53 2.68 2.79
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 3.24 17.03 16.36
Return on Equity - 5 Yr. Avg. 4.53 19.39 18.60
  1 Year 3 Year 5 Year
Sales % 0.70 2.47 -0.67
EPS (TTM) % -56.96 -36.26 -34.98
Dividend % 7.69 7.56 18.47
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 -1.08 -2.14 33 92
13 Week -0.65 -5.15 55 74
26 Week 1.33 -4.99 64 12
52 Week -4.18 -16.80 39 55
YTD -0.27 -6.11 55 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.16%
# of Holders: 76
Total Shares Held: 4,264,928
3 Mo. Net Change: -250,828
# New Positions: 4
# Closed Positions: 19
# Increased Positions: 10
# Reduced Positions: 35
# Net Buyers: -25
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