Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $181,926 | $171,219 | $161,396 | $161,690 |
| - Cash | $158,282 | $180,185 | $189,199 | $208,802 |
| + Debt | $65,951 | $845,502 | $819,451 | $757,192 |
| Enterprise Value | $89,595 | $836,536 | $791,648 | $710,080 |
| Revenue | $114,291 | $114,259 | $104,547 | $108,096 |
| % Growth | 0% | 9.3% | -3.3% | – |
| Gross Profit | $114,291 | $114,259 | $104,547 | $108,096 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$5,179 | -$6,088 | -$4,637 | -$4,834 |
| % Margin | -4.5% | -5.3% | -4.4% | -4.5% |
| Net Income | $32,082 | $27,312 | $28,547 | $32,003 |
| % 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 | $41,409 | $46,317 | $41,681 | $27,332 |
| Capital Expenditures | -$536 | -$1,593 | -$2,936 | -$2,346 |
| Free Cash Flow | $40,873 | $44,724 | $38,745 | $24,986 |