TSX:PRV.UN Statistics

Total Valuation

TSX:PRV.UN has a market cap or net worth of CAD 302.54 million. The enterprise value is 798.33 million.

Market Cap	302.54M
Enterprise Value	798.33M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:PRV.UN has 59.44 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	59.44M
Shares Outstanding	59.44M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	2.65%
Float	58.82M

Valuation Ratios

The trailing PE ratio is 127.33 and the forward PE ratio is 10.13.

Price/FFO Ratio	10.96
Price/AFFO Ratio	n/a
PE Ratio	127.33
Forward PE	10.13
PS Ratio	3.05
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	336.00
EV / Sales	8.05
EV / EBITDA	16.64
EV / EBIT	16.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.09.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	1.09
Debt / EBITDA	10.52
Debt / FCF	n/a
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.20M
Profits Per Employee	28,627
Employee Count	83
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 1.36, so TSX:PRV.UN's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-1.36%
50-Day Moving Average	4.99
200-Day Moving Average	5.35
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	39,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:PRV.UN had revenue of CAD 99.21 million and earned 2.38 million in profits. Earnings per share was 0.04.

Revenue	99.21M
Gross Profit	58.52M
Operating Income	47.14M
Pretax Income	2.38M
Net Income	2.38M
EBITDA	47.97M
EBIT	47.14M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.07 million in cash and 504.86 million in debt, giving a net cash position of -495.79 million or -8.34 per share.

Cash & Cash Equivalents	9.07M
Total Debt	504.86M
Net Cash	-495.79M
Net Cash Per Share	-8.34
Equity (Book Value)	464.65M
Book Value Per Share	7.82
Working Capital	-146.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	31.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.99%, with operating and profit margins of 47.51% and 2.39%.

Gross Margin	58.99%
Operating Margin	47.51%
Pretax Margin	2.39%
Profit Margin	2.39%
EBITDA Margin	48.35%
EBIT Margin	47.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.86%.

Dividend Per Share	0.45
Dividend Yield	8.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,124.37%
Buyback Yield	-0.32%
Shareholder Yield	8.54%
Earnings Yield	0.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 7, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a