Provident Financial Holdings PROV

$ 15.82 -0.25%

Quarterly report 2024-Q3
added 11-07-2024

Provident Financial Holdings Financial Ratios 2011-2024 | PROV

Annual Financial Ratios Provident Financial Holdings

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.6	10.6	11.4	15.8	12.1	34.8	64.9	28.5	21.8	14.7	22.1	7.1	12.7	7.3
P/S	-	-	-	-	2.3	3.0	2.4	2.2	2.3	2.0	2.3	1.7	1.7	1.3
EPS	1.1	1.2	1.2	1.0	1.0	0.6	0.3	0.7	0.9	1.1	0.7	2.4	1.0	1.2
EV (Enterprise Value)	1.19 B	1.23 B	1.14 B	1.11 B	1.03 B	1.05 B	1.15 B	1.15 B	1.15 B	1.1 B	987 M	1.04 B	1.11 B	1.27 B
EBITDA per Share	0.23	0.2	0.2	0.21	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	690.9	-	-	-	-	-	-	-	-	-	-
PEG	-	0.16	0.32	-1.13	-1.01	-1.4	0.23	-0.3	0.05	-0.74	0.01
P/B	0.8	0.7	0.8	0.9	0.8	1.3	1.1	1.2	1.2	1.0	1.0	1.1	0.9	0.7
P/CF	17.5	5.6	8.8	10.3	12.1	1.4	5.5	1.8	3.5	-2.5	3.1	3.4	-9.2	-29.3
ROE %	5.66	6.63	7.07	5.94	6.20	3.66	1.77	4.06	5.60	6.95	4.53	16.13	7.47	9.33
ROA %	0.58	0.64	0.77	0.64	0.65	0.41	0.18	0.43	0.64	0.83	0.60	2.13	0.86	1.01
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	5.9	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	29.2	24.7	20.1	16.0	14.6	14.1	14.5	10.1	15.0	18.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	342.3	365.9	406.2	435.9	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-342.3	-365.9	-406.2	-435.9	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Provident Financial Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.28	-	0.22	0.31	0.25	-	0.33	0.33	0.29	0.62	0.23	0.3	0.35	0.66	0.21	0.16	0.2	0.16	0.2	0.32	0.34	0.32	0.34	0.26	0.25	0.26	0.25	-0.1	-0.03	-0.1	-0.03	0.19	0.2	0.19	0.2	0.12	0.29	0.12	0.29	0.26	0.26	0.26	0.26	0.16	0.15	0.16	0.15	0.65	0.81	0.65	0.81	0.16	0.2	0.16	0.2
EBITDA per Share	0.13	-	-	-	0.11	-	-	-	0.12	0.22	-	-	0.18	0.38	-	-	0.17	0.38	0.17	-	0.11	0.18	106	-	125	222	125	-	86.3	0.21	-	-	0.09	0.17	0.09	-	0.04	0.1	0.04	-	0.07	0.11	0.07	-	0.05	0.09	0.05	-	0.04	0.08	0.04	-	0.04	0.07	-
ROE %	5.43	4.17	5.96	6.61	6.79	5.25	8.72	8.25	8.19	8.65	9.05	8.94	8.11	7.22	4.29	4.26	5.26	6.14	7.14	8.04	7.70	7.12	6.78	6.18	3.94	2.26	0.02	-1.65	0.12	1.51	3.29	4.67	4.25	4.80	4.38	4.93	5.83	5.73	6.61	6.50	5.93	5.25	4.65	3.96	7.36	12.19	15.98	21.06	17.91	13.74	10.26	5.86	1.61	1.32	1.64
ROA %	0.55	0.41	0.59	0.65	0.67	0.53	0.90	0.87	0.88	0.93	0.97	0.96	0.87	0.77	0.46	0.45	0.57	0.67	0.80	0.91	0.86	0.79	0.73	0.65	0.41	0.24	0.00	-0.17	0.02	0.17	0.36	0.51	0.47	0.55	0.50	0.58	0.71	0.72	0.84	0.85	0.78	0.70	0.63	0.55	0.96	1.52	1.93	2.49	2.07	1.56	1.15	0.64	0.18	0.14	0.18
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.9	27.1	27.0	25.1	25.3	25.9	25.3	24.7	24.3	25.5	25.6	25.4	24.4	24.8	24.7	24.7	24.4	25.2	25.0	25.4	27.1	25.9	24.8	25.2	23.9	25.1	23.9	25.4	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	293.7	-	345.4	346.7	393.2	-	359.2	342.4	377.9	185.2	378.2	362.8	506.9	209.1	399.3	407.5	385.1	399.8	387.4	357.5	385.6	398.5	387.2	272.1	242.6	269.9	242.1	227.8	198.4	207.8	193.6	172.7	160.3	178.5	152.6	180.1	168.0	164.4	165.3	179.6	183.4	187.7	175.5	187.8	182.7	220.8	94.1	101.5	195.1	101.5	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.9	27.1	27.0	25.1	25.3	25.9	25.3	24.7	24.3	25.5	25.6	25.4	24.4	24.8	24.7	24.7	24.4	25.2	25.0	25.4	27.1	25.9	24.8	25.2	23.9	25.1	23.9	25.4	-	-
Cash Conversion Cycle	-293.7	-	-345.4	-346.7	-393.2	-	-359.2	-342.4	-377.9	-185.2	-378.2	-362.8	-506.9	-209.1	-399.3	-407.5	-385.1	-399.8	-387.4	-357.5	-385.6	-398.5	-387.2	-272.1	-242.6	-243.1	-215.0	-200.8	-173.3	-182.5	-167.7	-147.4	-135.6	-154.2	-127.1	-154.5	-142.6	-140.0	-140.5	-154.9	-158.7	-163.2	-150.3	-162.8	-157.4	-193.7	-68.2	-76.7	-169.8	-77.6	25.1	23.9	25.4	-	-

All numbers in USD currency