Provident Bancorp, Inc.
PVBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.36 | 0.61 | -0.40 | 0.02 |
| FCF Yield | 2.29% | 1.99% | 1.08% | 2.56% |
| EV / EBITDA | 24.24 | 28.69 | 65.39 | 10.61 |
| Quality | ||||
| ROIC | 1.03% | 1.00% | 0.59% | 1.72% |
| Gross Margin | 65.86% | 68.07% | 64.45% | 67.31% |
| Cash Conversion Ratio | 1.85 | 1.58 | 0.96 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.65% | 0.83% | 2.29% | 3.97% |
| Free Cash Flow Growth | 15.29% | 101.20% | -57.49% | 61.24% |
| Safety | ||||
| Net Debt / EBITDA | -29.25 | -20.78 | 2.09 | -18.14 |
| Interest Coverage | 0.46 | 0.52 | 0.37 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.78 | 18.95 | 20.66 | 19.70 |