Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $182 | $171 | $161 | $162 |
| - Cash | $158 | $180 | $189 | $209 |
| + Debt | $66 | $846 | $819 | $757 |
| Enterprise Value | $90 | $837 | $792 | $710 |
| Revenue | $114 | $114 | $105 | $108 |
| % Growth | 0% | 9.3% | -3.3% | – |
| Gross Profit | $114 | $114 | $105 | $108 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$5 | -$6 | -$5 | -$5 |
| % Margin | -4.5% | -5.3% | -4.4% | -4.5% |
| Net Income | $32 | $27 | $29 | $32 |
| % Margin | 28.1% | 23.9% | 27.3% | 29.6% |
| EPS Diluted | 0.43 | 0.36 | 0.38 | 0.43 |
| % Growth | 19.4% | -5.3% | -11.6% | – |
| Operating Cash Flow | $41 | $46 | $42 | $27 |
| Capital Expenditures | -$1 | -$2 | -$3 | -$2 |
| Free Cash Flow | $41 | $45 | $39 | $25 |