Provident Financial Holdings, Inc.

PROV · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio3.79-1.470.11-0.57
FCF Yield2.45%2.12%3.38%0.29%
EV / EBITDA74.8980.9277.37143.72
Quality
ROIC0.49%-0.30%0.52%0.17%
Gross Margin0.00%66.27%68.53%60.66%
Cash Conversion Ratio1.481.531.790.37
Growth
Revenue 3-Year CAGR4.13%6.31%9.29%11.86%
Free Cash Flow Growth15.18%-34.19%972.64%-87.14%
Safety
Net Debt / EBITDA46.1749.3548.6093.53
Interest Coverage0.520.440.510.23
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle26.5925.3325.0225.23