Provident Income Quality vs Free Cash Flow Per Share Analysis

PROV Stock

USD 15.95 0.07 0.44%

Provident Financial financial indicator trend analysis is much more than just breaking down Provident Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Provident Financial is a good investment. Please check the relationship between Provident Financial Income Quality and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Income Quality vs Free Cash Flow Per Share

Income Quality vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Provident Financial Income Quality account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Provident Financial's Income Quality and Free Cash Flow Per Share is 0.92. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Provident Financial Holdings, assuming nothing else is changed. The correlation between historical values of Provident Financial's Income Quality and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Provident Financial Holdings are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Income Quality i.e., Provident Financial's Income Quality and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Provident Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Provident Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Provident Financial's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 21.13 in 2024, whereas Tax Provision is likely to drop slightly above 3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.1M	9.0M	19.8M	19.3M
Depreciation And Amortization	4.8M	3.2M	3.2M	2.8M

Interest Expense Depreciation And Amortization

Provident Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Total Current Liabilities	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Inventory
Total Assets		0.74	0.71	-0.57	0.44	0.82	0.26	0.35	0.28	0.87	0.25	0.35	0.86	-0.54	0.39	-0.76	1.0	0.25	0.11	0.87	0.23	-0.23	-0.36	-0.43	0.13	-0.13
Short Long Term Debt Total	0.74		0.22	-0.03	0.81	0.53	-0.02	0.62	0.54	0.69	-0.07	0.81	0.56	-0.63	0.62	-0.64	0.77	0.6	-0.09	0.57	0.6	0.22	-0.44	-0.28	0.58	-0.39
Total Stockholder Equity	0.71	0.22		-0.81	-0.24	0.59	0.71	-0.03	0.04	0.68	0.74	-0.15	0.68	0.09	0.06	-0.26	0.66	-0.21	0.47	0.68	-0.07	-0.15	0.19	-0.25	-0.35	0.47
Property Plant And Equipment Net	-0.57	-0.03	-0.81		0.21	-0.46	-0.42	0.11	-0.02	-0.64	-0.47	0.29	-0.53	-0.07	-0.01	0.24	-0.53	0.38	-0.32	-0.53	0.13	0.21	-0.04	0.22	0.34	-0.36
Net Debt	0.44	0.81	-0.24	0.21		0.34	-0.6	0.67	0.53	0.42	-0.63	0.78	0.31	-0.8	0.62	-0.65	0.5	0.76	-0.43	0.31	0.61	0.15	-0.7	-0.31	0.69	-0.69
Retained Earnings	0.82	0.53	0.59	-0.46	0.34		0.1	0.08	-0.01	0.67	0.12	0.07	0.97	-0.63	0.08	-0.87	0.82	0.06	0.27	0.97	-0.15	-0.42	-0.55	-0.68	0.07	-0.33
Cash	0.26	-0.02	0.71	-0.42	-0.6	0.1		-0.26	-0.12	0.22	0.99	-0.2	0.22	0.5	-0.16	0.24	0.2	-0.46	0.6	0.22	-0.18	0.03	0.6	0.15	-0.4	0.66
Non Current Assets Total	0.35	0.62	-0.03	0.11	0.67	0.08	-0.26		0.95	0.36	-0.29	0.83	0.16	-0.53	0.98	-0.39	0.38	0.74	-0.3	0.17	0.92	0.17	-0.32	-0.2	0.7	-0.32
Non Currrent Assets Other	0.28	0.54	0.04	-0.02	0.53	-0.01	-0.12	0.95		0.4	-0.14	0.77	0.1	-0.35	0.98	-0.24	0.3	0.56	-0.2	0.11	0.92	0.25	-0.17	-0.12	0.68	-0.16
Other Assets	0.87	0.69	0.68	-0.64	0.42	0.67	0.22	0.36	0.4		0.22	0.36	0.79	-0.31	0.45	-0.55	0.86	0.16	-0.05	0.79	0.36	0.03	-0.17	-0.17	0.29	0.08
Cash And Short Term Investments	0.25	-0.07	0.74	-0.47	-0.63	0.12	0.99	-0.29	-0.14	0.22		-0.27	0.23	0.5	-0.19	0.23	0.19	-0.5	0.66	0.23	-0.23	-0.01	0.58	0.09	-0.45	0.66
Net Receivables	0.35	0.81	-0.15	0.29	0.78	0.07	-0.2	0.83	0.77	0.36	-0.27		0.15	-0.51	0.81	-0.35	0.39	0.74	-0.36	0.15	0.86	0.44	-0.29	-0.02	0.73	-0.37
Common Stock Total Equity	0.86	0.56	0.68	-0.53	0.31	0.97	0.22	0.16	0.1	0.79	0.23	0.15		-0.54	0.19	-0.8	0.86	0.03	0.22	1.0	-0.04	-0.35	-0.42	-0.55	0.14	-0.18
Common Stock Shares Outstanding	-0.54	-0.63	0.09	-0.07	-0.8	-0.63	0.5	-0.53	-0.35	-0.31	0.5	-0.51	-0.54		-0.46	0.92	-0.59	-0.55	0.13	-0.54	-0.27	0.35	0.91	0.7	-0.48	0.86
Non Current Liabilities Total	0.39	0.62	0.06	-0.01	0.62	0.08	-0.16	0.98	0.98	0.45	-0.19	0.81	0.19	-0.46		-0.35	0.41	0.64	-0.23	0.2	0.93	0.19	-0.26	-0.17	0.7	-0.24
Other Stockholder Equity	-0.76	-0.64	-0.26	0.24	-0.65	-0.87	0.24	-0.39	-0.24	-0.55	0.23	-0.35	-0.8	0.92	-0.35		-0.79	-0.35	-0.03	-0.81	-0.11	0.45	0.82	0.75	-0.31	0.67
Total Liab	1.0	0.77	0.66	-0.53	0.5	0.82	0.2	0.38	0.3	0.86	0.19	0.39	0.86	-0.59	0.41	-0.79		0.29	0.07	0.86	0.26	-0.23	-0.41	-0.43	0.18	-0.19
Property Plant And Equipment Gross	0.25	0.6	-0.21	0.38	0.76	0.06	-0.46	0.74	0.56	0.16	-0.5	0.74	0.03	-0.55	0.64	-0.35	0.29		-0.43	0.03	0.71	0.27	-0.34	-0.16	0.44	-0.39
Total Current Assets	0.11	-0.09	0.47	-0.32	-0.43	0.27	0.6	-0.3	-0.2	-0.05	0.66	-0.36	0.22	0.13	-0.23	-0.03	0.07	-0.43		0.21	-0.4	-0.24	0.06	-0.5	-0.39	0.14
Common Stock	0.87	0.57	0.68	-0.53	0.31	0.97	0.22	0.17	0.11	0.79	0.23	0.15	1.0	-0.54	0.2	-0.81	0.86	0.03	0.21		-0.03	-0.35	-0.42	-0.55	0.15	-0.18
Total Current Liabilities	0.23	0.6	-0.07	0.13	0.61	-0.15	-0.18	0.92	0.92	0.36	-0.23	0.86	-0.04	-0.27	0.93	-0.11	0.26	0.71	-0.4	-0.03		0.46	-0.05	0.12	0.66	-0.1
Short Term Debt	-0.23	0.22	-0.15	0.21	0.15	-0.42	0.03	0.17	0.25	0.03	-0.01	0.44	-0.35	0.35	0.19	0.45	-0.23	0.27	-0.24	-0.35	0.46		0.36	0.47	0.16	0.26
Other Liab	-0.36	-0.44	0.19	-0.04	-0.7	-0.55	0.6	-0.32	-0.17	-0.17	0.58	-0.29	-0.42	0.91	-0.26	0.82	-0.41	-0.34	0.06	-0.42	-0.05	0.36		0.72	-0.41	0.93
Accounts Payable	-0.43	-0.28	-0.25	0.22	-0.31	-0.68	0.15	-0.2	-0.12	-0.17	0.09	-0.02	-0.55	0.7	-0.17	0.75	-0.43	-0.16	-0.5	-0.55	0.12	0.47	0.72		0.0	0.58
Long Term Debt	0.13	0.58	-0.35	0.34	0.69	0.07	-0.4	0.7	0.68	0.29	-0.45	0.73	0.14	-0.48	0.7	-0.31	0.18	0.44	-0.39	0.15	0.66	0.16	-0.41	0.0		-0.49
Inventory	-0.13	-0.39	0.47	-0.36	-0.69	-0.33	0.66	-0.32	-0.16	0.08	0.66	-0.37	-0.18	0.86	-0.24	0.67	-0.19	-0.39	0.14	-0.18	-0.1	0.26	0.93	0.58	-0.49

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Provident Financial Account Relationship Matchups

Provident Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B
Short Long Term Debt Total	141.0M	101.0M	85M	235.0M	238.5M	180.4M
Total Stockholder Equity	124.0M	127.3M	128.7M	129.7M	129.9M	132.2M
Property Plant And Equipment Net	10.3M	9.4M	8.8M	9.2M	9.3M	7.1M
Net Debt	25.0M	30.7M	61.6M	169.2M	187.1M	132.8M
Retained Earnings	194.3M	197.7M	202.7M	207.3M	209.9M	154.9M
Cash	116.0M	70.3M	23.4M	65.8M	51.4M	65.4M
Non Current Assets Total	133.6M	236.3M	197.2M	165.7M	1.2B	1.3B
Non Currrent Assets Other	(7.2M)	(236.3M)	(197.2M)	(165.7M)	1.1B	1.1B
Other Assets	919.2M	870.5M	960.7M	1.1B	1.3B	1.1B
Cash And Short Term Investments	120.8M	73.9M	26.1M	68.0M	51.4M	69.1M
Net Receivables	3.3M	3.0M	3.0M	3.7M	4.3M	4.1M
Common Stock Shares Outstanding	7.6M	7.5M	7.4M	7.2M	7.0M	6.7M
Liabilities And Stockholders Equity	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B
Non Current Liabilities Total	101.1M	141.0M	101.0M	85M	1.1B	1.2B
Other Stockholder Equity	(70.7M)	(70.7M)	(74.2M)	(77.7M)	(80.2M)	(76.1M)
Total Liab	1.1B	1.1B	1.1B	1.2B	1.1B	1.2B
Property Plant And Equipment Gross	10.3M	9.4M	23.3M	23.8M	24.0M	25.2M
Total Current Assets	124.0M	76.9M	29.1M	71.7M	51.4M	48.8M
Accumulated Other Comprehensive Income	104K	72K	2K	(38K)	(3K)	(3.2K)
Total Current Liabilities	18.8M	17.4M	17.9M	167.7M	521.1M	547.1M
Short Term Debt	30.8M	21.9M	35.8M	150.0M	145.5M	74.9M
Other Liab	184K	125K	174K	270K	243K	230.9K
Accounts Payable	18.8M	17.4M	17.9M	17.7M	15.9M	15.1M
Long Term Debt	101.1M	141.0M	101.0M	85M	238.5M	137.6M
Inventory	(119.3M)	(73.3M)	(26.4M)	(69.6M)	(55.7M)	(52.9M)
Treasury Stock	(166.2M)	(168.7M)	(173.0M)	(177.2M)	(159.5M)	(167.5M)
Property Plant Equipment	10.3M	9.4M	8.8M	9.2M	10.6M	8.1M
Short Term Investments	4.7M	3.6M	2.7M	2.2M	1.8M	1.8M
Other Current Liab	(18.8M)	(12.9M)	64K	(17.7M)	375.6M	394.4M
Net Tangible Assets	124.0M	127.3M	128.7M	129.7M	116.7M	106.9M
Retained Earnings Total Equity	194.3M	197.7M	202.7M	207.3M	238.4M	208.5M
Capital Surpluse	95.6M	98.0M	98.8M	99.5M	114.4M	102.4M
Long Term Investments	123.3M	226.9M	188.4M	156.5M	131.9M	125.3M
Other Current Assets	119.3M	73.3M	26.4M	69.6M	55.7M	71.9M

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