USD 19.32
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PFS | 0.4 | 6.6 | -4.3 | -3.0 | 7.5 | 15.6 | -24.7 | -20.9 | 13.0 | 24.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PFS |
| name | Provident Financial Services, Inc. |
| price | 19.32 |
| changes percentage | 0.4158 |
| change | 0.08 |
| day low | 19.16 |
| day high | 19.58 |
| year high | 22.24 |
| year low | 13.07 |
| market cap | 2521034439 |
| price avg 50 | 20.0896 |
| price avg 200 | 17.4287 |
| exchange | NYSE |
| volume | 243574 |
| avg volume | 576080 |
| open | 19.44 |
| previous close | 19.24 |
| eps | 1.01 |
| pe | 19.13 |
| earnings announcement | 2025-01-28T21:00:00.000+0000 |
| shares outstanding | 130488325 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178970 | |||
| revenue | 451379000 | 505341000 | -10.68 |
| gross profit | 403982000 | 462310000 | -12.62 |
| gross profit ratio | 0.89 | 0.91 | -2.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 208583000 | 5191000 | 3918.17 |
| interest income | 615820000 | 466181000 | 32.10 |
| interest expense | 216366000 | 48629000 | 344.93 |
| ebitda | 0 | 417959000 | -100.00 |
| ebitdaratio | 0 | 0.58 | -100.00 |
| operating income | 242796000 | 288735000 | -15.91 |
| operating income ratio | 0.54 | 0.57 | -5.86 |
| net income | 128398000 | 175648000 | -26.90 |
| net income ratio | 0.28 | 0.35 | -18.16 |
| eps | 1.72 | 2.35 | -26.81 |
Revenue Growth: revenue decreased to 451 million in 2023 from 505 million in 2022 representing a change of -10.68%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 404 million in 2023 from 462 million in 2022 representing a change of -12.62%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2023 from 418 million in 2022 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 243 million in 2023 from 289 million in 2022 representing a change of -15.91%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 128 million in 2023 from 176 million in 2022 representing a change of -26.9%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.72 in 2023 from 1.72 in 2022 representing a change of -26.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 209 million in 2023 from 5 million in 2022 representing a change of 3918.17%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178970 | |||
| revenue | 322522000 | 270071000 | 19.42 |
| gross profit | 306761000 | 258809000 | 18.53 |
| gross profit ratio | 0.95 | 0.96 | -0.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 88263000 | 30449000 | 189.87 |
| interest income | 0 | 247811000 | -100.00 |
| interest expense | 0 | 106305000 | -100.00 |
| ebitda | 77486000 | 0 | NaN |
| ebitdaratio | 0.24 | -0.03 | 834.65 |
| operating income | 112994000 | 7180000 | 1473.73 |
| operating income ratio | 0.35 | 0.03 | 1217.80 |
| net income | 46405000 | -11485000 | 504.05 |
| net income ratio | 0.14 | -0.04 | 438.34 |
| eps | 0.45 | -0.11 | 509.09 |
Revenue Growth: revenue increased to 323 million in 2024Q3 from 270 million in 2024Q2 representing a change of 19.42%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 307 million in 2024Q3 from 259 million in 2024Q2 representing a change of 18.53%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 77 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 46 million in 2024Q3 from -11 million in 2024Q2 representing a change of 504.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.45 in 2024Q3 from 0.45 in 2024Q2 representing a change of 509.09%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 88 million in 2024Q3 from 30 million in 2024Q2 representing a change of 189.87%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 113 million in 2024Q3 from 7 million in 2024Q2 representing a change of 1473.73%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178970 | |||
| total assets | 14210810000 | 13783436000 | 3.10 |
| total liabilities | 12520214000 | 12185733000 | 2.74 |
| total equity | 1690596000 | 1597703000 | 5.81 |
| cash and cash equivalents | 180185000 | 186508000 | -3.39 |
| short term investments | 1690112000 | 1803548000 | -6.29 |
| long term investments | 2054462000 | 2192618000 | -6.30 |
| total current assets | 239151000 | 2041959000 | -88.29 |
| total non current assets | 13974715000 | 2733304000 | 411.28 |
| total current liabilities | 0 | 9839021000 | -100.00 |
| total non current liabilities | 12520214000 | 12185733000 | 2.74 |
| common stock | 832000 | 832000 | 0.00 |
| retained earnings | 974542000 | 918158000 | 6.14 |
| total debt | 1458567000 | 1347863000 | 8.21 |
Total Assets: Total Assets increased to 14,211 million in 2023 from 13,783 million in 2022 representing a change of 3.1%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,691 million in 2023 from 1,598 million in 2022 representing a change of 5.81%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 9,839 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 975 million in 2023 from 918 million in 2022 representing a change of 6.14%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 12,520 million in 2023 from 12,186 million in 2022 representing a change of 2.74%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 180 million in 2023 from 187 million in 2022 representing a change of -3.39%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 1,690 million in 2023 from 1,804 million in 2022 representing a change of -6.29%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 239 million in 2023 from 2,042 million in 2022 representing a change of -88.29%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 1,459 million in 2023 from 1,348 million in 2022 representing a change of 8.21%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178970 | |||
| total assets | 24042515000 | 24070467000 | -0.12 |
| total liabilities | 21421457000 | 21514821000 | -0.43 |
| total equity | 2621058000 | 2555646000 | 2.56 |
| cash and cash equivalents | 244064000 | 290561000 | -16.00 |
| short term investments | 25000 | 2626783000 | -100.00 |
| long term investments | 102001000 | 313699000 | -67.48 |
| total current assets | 333955000 | 395523000 | -15.57 |
| total non current assets | 964178000 | 23674944000 | -95.93 |
| total current liabilities | 0 | 15045501000 | -100.00 |
| total non current liabilities | 21421457000 | 6469320000 | 231.12 |
| common stock | 1376000 | 1376000 | 0.00 |
| retained earnings | 972997000 | 957979000 | 1.57 |
| total debt | 2628696000 | 2786144000 | -5.65 |
Total Assets: Total Assets decreased to 24,043 million in 2024Q3 from 24,070 million in 2024Q2 representing a change of -0.12%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 244 million in 2024Q3 from 291 million in 2024Q2 representing a change of -16.0%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2,627 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 334 million in 2024Q3 from 396 million in 2024Q2 representing a change of -15.57%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 21,421 million in 2024Q3 from 21,515 million in 2024Q2 representing a change of -0.43%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,621 million in 2024Q3 from 2,556 million in 2024Q2 representing a change of 2.56%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 15,046 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 973 million in 2024Q3 from 958 million in 2024Q2 representing a change of 1.57%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,629 million in 2024Q3 from 2,786 million in 2024Q2 representing a change of -5.65%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001178970 | |||
| net change in cash | -6253000 | -498725000 | 98.75 |
| operating cash flow | 173396000 | 200310000 | -13.44 |
| free cash flow | 165908000 | 190899000 | -13.09 |
| capital expenditure | -7488000 | -9411000 | 20.43 |
| depreciation and amortization | 22190000 | 23693000 | -6.34 |
| deferred income tax | 2725000 | 2220000 | 22.75 |
| stock based compensation | 10799000 | 13745000 | -21.43 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 22000 | -100.00 |
| investments in property plant and equipment | -7488000 | -9411000 | 20.43 |
| net cash used for investing activites | -469600000 | -647564000 | 27.48 |
| debt repayment | 632663000 | 710596000 | -10.97 |
| common stock issued | 212527000 | 0 | NaN |
| common stock repurchased | 58443000 | -46530000 | 225.60 |
| dividends paid | -72447000 | -72023000 | -0.59 |
| net cash used provided by financing activities | 289951000 | -78701000 | 468.42 |
| cash at end of period | 180255000 | 186438000 | -3.32 |
| accounts receivables | 0 | -9913000 | 100.00 |
| cash at beginning of period | 186508000 | 685163000 | -72.78 |
Net Change in Cash: Net Change in Cash increased to -6 million in 2023 from -499 million in 2022 representing a change of 98.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2023 from 14 million in 2022 representing a change of -21.43%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 173 million in 2023 from 200 million in 2022 representing a change of -13.44%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 166 million in 2023 from 191 million in 2022 representing a change of -13.09%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2023 from -9 million in 2022 representing a change of 20.43%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from 2 million in 2022 representing a change of 22.75%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -10 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -72 million in 2023 from -72 million in 2022 representing a change of -0.59%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001178970 | |||
| operating cash flow | 66902000 | 77258000 | -13.40 |
| free cash flow | 68415000 | 76281000 | -10.31 |
| capital expenditure | 1513000 | -977000 | 254.86 |
| depreciation and amortization | 19946000 | 13316000 | 49.79 |
| deferred income tax | 0 | -5439000 | 100.00 |
| stock based compensation | -4911000 | 2609000 | -288.23 |
| accounts receivables | 7634000 | -7923000 | 196.35 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 194548000 | -100.00 |
| investments in property plant and equipment | 1513000 | -977000 | 254.86 |
| net cash used for investing activites | -14601000 | 762034000 | -101.92 |
| debt repayment | -62000 | -320724000 | 99.98 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -33000 | 1237000 | -102.67 |
| dividends paid | -37159000 | -19015000 | -95.42 |
| net cash used provided by financing activities | 824978000 | -707083000 | 216.67 |
| net change in cash | 877279000 | 132279000 | 563.20 |
| cash at end of period | 1167840000 | 290561000 | 301.93 |
| cash at beginning of period | 290561000 | 158282000 | 83.57 |
Net Change in Cash: Net Change in Cash increased to 877 million in 2024Q3 from 132 million in 2024Q2 representing a change of 563.2%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to -5 million in 2024Q3 from 3 million in 2024Q2 representing a change of -288.23%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 67 million in 2024Q3 from 77 million in 2024Q2 representing a change of -13.4%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 68 million in 2024Q3 from 76 million in 2024Q2 representing a change of -10.31%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 2 million in 2024Q3 from -1 million in 2024Q2 representing a change of 254.86%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from -5 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 8 in 2024Q3 from -8 million in 2024Q2 representing a change of 196.35%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -37 million in 2024Q3 from -19 million in 2024Q2 representing a change of -95.42%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.03 | 6.76 | -10.85 |
| net income per share | 1.72 | 2.35 | -27.04 |
| operating cash flow per share | 2.32 | 2.68 | -13.60 |
| free cash flow per share | 2.22 | 2.56 | -13.26 |
| cash per share | 24.99 | 26.64 | -6.20 |
| book value per share | 22.59 | 21.39 | 5.61 |
| tangible book value per share | 16.47 | 15.22 | 8.22 |
| shareholders equity per share | 22.59 | 21.39 | 5.61 |
| interest debt per share | 22.38 | 18.69 | 19.71 |
| market cap | 1349446136.67 | 1595605307.28 | -15.43 |
| enterprise value | 2627828136.67 | 2756960307.28 | -4.68 |
| pe ratio | 10.51 | 9.08 | 15.70 |
| price to sales ratio | 2.99 | 3.16 | -5.32 |
| pocfratio | 7.78 | 7.97 | -2.30 |
| pfcf ratio | 8.13 | 8.36 | -2.69 |
| pb ratio | 0.8 | 1.0 | -20.07 |
| ptb ratio | 0.8 | 1.0 | -20.07 |
| ev to sales | 5.82 | 5.46 | 6.71 |
| enterprise value over ebitda | 0 | 6.6 | -100.00 |
| ev to operating cash flow | 15.16 | 13.76 | 10.11 |
| ev to free cash flow | 15.84 | 14.44 | 9.67 |
| earnings yield | 0.1 | 0.11 | -13.57 |
| free cash flow yield | 0.12 | 0.12 | 2.76 |
| debt to equity | 0.86 | 0.84 | 2.27 |
| debt to assets | 0.1 | 0.1 | 4.96 |
| net debt to ebitda | 0 | 2.78 | -100.00 |
| current ratio | 0 | 0.21 | -100.00 |
| interest coverage | 1.12 | 5.94 | -81.10 |
| income quality | 1.35 | 1.14 | 18.42 |
| dividend yield | 0.05 | 0.05 | 18.94 |
| payout ratio | 0.56 | 0.41 | 37.60 |
| sales general and administrative to revenue | 0.45 | 0.3 | 49.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -3.63 |
| capex to operating cash flow | 0.04 | 0.05 | -8.08 |
| capex to revenue | 0.02 | 0.02 | -10.92 |
| capex to depreciation | 0.34 | 0.4 | -15.04 |
| stock based compensation to revenue | 0.02 | 0.03 | -12.04 |
| graham number | 29.53 | 33.64 | -12.22 |
| roic | 0.01 | -0.04 | 129.91 |
| return on tangible assets | 0.01 | 0.01 | -29.19 |
| graham net net | -141.7 | -137.73 | -2.88 |
| working capital | 239151000 | -7797062000 | 103.07 |
| tangible asset value | 1232654000 | 1136811000 | 8.43 |
| net current asset value | -12281063000 | -10143774000 | -21.07 |
| invested capital | 768091000 | -7256376000 | 110.59 |
| average receivables | 55434500 | 46946500 | 18.08 |
| average payables | 0 | 0 | NaN |
| average inventory | -131967500 | -526509500 | 74.94 |
| days sales outstanding | 47.68 | 37.49 | 27.19 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | -2238.76 | 100.00 |
| receivables turnover | 7.65 | 9.74 | -21.38 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | -0.16 | 100.00 |
| roe | 0.08 | 0.11 | -30.92 |
| capex per share | 0.1 | 0.13 | -20.59 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.51 on 2023-12-31 from 9.08 on 2022-12-31, representing a change of 15.70%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.86 on 2023-12-31 from 0.84 on 2022-12-31, representing a change of 2.27%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PFS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.14 | 2.62 | 19.58 |
| net income per share | 0.45 | -0.11 | 504.59 |
| operating cash flow per share | 0.65 | 0.75 | -13.29 |
| free cash flow per share | 0.67 | 0.74 | -10.19 |
| cash per share | 2.37 | 28.34 | -91.62 |
| book value per share | 25.49 | 24.82 | 2.70 |
| tangible book value per share | 17.33 | 16.55 | 4.70 |
| shareholders equity per share | 25.49 | 24.82 | 2.70 |
| interest debt per share | 25.57 | 28.09 | -9.00 |
| market cap | 1908321419.52 | 1477440426.35 | 29.16 |
| enterprise value | 4292953419.52 | 3973023426.35 | 8.05 |
| pe ratio | 10.28 | -32.16 | 131.97 |
| price to sales ratio | 5.92 | 5.47 | 8.16 |
| pocfratio | 28.52 | 19.12 | 49.16 |
| pfcf ratio | 27.89 | 19.37 | 44.01 |
| pb ratio | 0.73 | 0.58 | 25.94 |
| ptb ratio | 0.73 | 0.58 | 25.94 |
| ev to sales | 13.31 | 14.71 | -9.52 |
| enterprise value over ebitda | 55.4 | 0 | NaN |
| ev to operating cash flow | 64.17 | 51.43 | 24.78 |
| ev to free cash flow | 62.75 | 52.08 | 20.48 |
| earnings yield | 0.02 | -0.01 | 412.82 |
| free cash flow yield | 0.04 | 0.05 | -30.56 |
| debt to equity | 1.0 | 1.09 | -8.01 |
| debt to assets | 0.11 | 0.12 | -5.54 |
| net debt to ebitda | 30.78 | 0 | NaN |
| current ratio | 0 | 0.03 | -100.00 |
| interest coverage | 0 | 0.07 | -100.00 |
| income quality | 1.44 | -6.73 | 121.43 |
| dividend yield | 0.02 | 0.01 | 51.30 |
| payout ratio | 0.8 | -1.66 | 148.37 |
| sales general and administrative to revenue | 0.27 | 0.21 | 25.25 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.04 | -1.33 |
| capex to operating cash flow | 0.02 | 0.01 | 78.83 |
| capex to revenue | 0.0 | 0.0 | 29.68 |
| capex to depreciation | 0.08 | 0.07 | 3.39 |
| stock based compensation to revenue | -0.02 | 0.01 | -257.62 |
| graham number | 16.09 | 7.89 | 103.84 |
| roic | 0.06 | 0.0 | 14341.88 |
| return on tangible assets | 0.0 | -0.0 | 504.32 |
| graham net net | -205.31 | -178.99 | -14.70 |
| working capital | 333955000 | -14649978000 | 102.28 |
| tangible asset value | 1781835000 | 1704139000 | 4.56 |
| net current asset value | -21087502000 | -21119298000 | 0.15 |
| invested capital | 1298133000 | -13603132000 | 109.54 |
| average receivables | 91854500 | 76260000 | 20.45 |
| average payables | 0 | 0 | NaN |
| average inventory | 98342500 | -10172000 | 1066.80 |
| days sales outstanding | 25.08 | 31.27 | -19.81 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 1571.8 | -100.00 |
| receivables turnover | 3.59 | 2.88 | 24.71 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0.06 | -100.00 |
| roe | 0.02 | -0.0 | 493.97 |
| capex per share | 0.01 | 0.01 | 55.07 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 493.97%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.28 on 2024-09-30 Q3 from -32.16 on 2024-06-30 Q2, representing a change of 131.97%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 1.00 on 2024-09-30 Q3 from 1.09 on 2024-06-30 Q2, representing a change of -8.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 13.09 which is lower than current price 19.32, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-17 08:00:00
Funding is provided through the FHBNY's Small Business Recovery Grant Program Funding is provided through the FHBNY's Small Business Recovery Grant Program
Sentiment: Positive
Publish Date: 2024-12-13 13:26:00
Atlanta, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Porsche Financial Services, Inc. (PFS), headquartered in Atlanta, Georgia, has issued its third U.S. auto Asset Backed Securities (ABS) offering of 2024 with a principal amount of $891 million dollars. This follows two auto lease ABS issuances by PFS in August and October. Porsche Financial Services, Inc. is an indirect, wholly owned subsidiary of German luxury car maker Dr. Ing. h.c. F. Porsche AG (“Porsche AG”). Supported by a growing base of loyal investors, the issuance achieved record pricing for an auto transaction in the U.S. ABS market since April 2022, when the industry moved to the I-curve. The AAA-rated securities, issued in the Rule 144A transaction were divided into five tranches, including a floating rate tranche, and backed by a pool of retail sales contracts financing Porsche vehicles. This was also the first time that PFS included a percentage of battery-electric vehicles into the transaction. The transaction was led by Société Générale and supported by Bank of America Securities, CIBC, Truist Bank, and BNP Paribas as book runners. The deal attracted strong subscription levels in each tranche from a growing investor base, comprised of investments funds, asset managers of financial institutions, trusts, banks and corporates. “We are thrilled with the result of our final issuance of 2024,” says Tobias Hausladen, Treasurer & Chief Financial Officer, Porsche Financial Services, Inc., “The successful execution of five deals across our lease and retail installment sales contract programs since May 2023 is a remarkable accomplishment. I am very grateful for the loyal investor base we were able to build over the last 18 months.” Porsche Financial Services, Inc. (PFS), based in Atlanta, Georgia, is the dedicated provider of leasing and financing products for Porsche in the United States. Founded in 1991, PFS provides custom financial solutions and products to Porsche customers and dealers in the United States. In 2012, PFS expanded its North America operations to become the captive finance provider for the exclusive brands of the Volkswagen Group which include Bentley, Lamborghini, and Bugatti. As an integrated premium financial services provider, every new product – whether it be a leasing offer or a service offer – contains the DNA of some of the world's most exclusive vehicle manufacturers.
Sentiment: Neutral
Publish Date: 2024-12-13 01:10:00
Basel, 13 December 2024– Roche (SIX: RO, ROG; OTCQX: RHHBY) announced today that the European Medicines Agency has approved Vabysmo® (faricimab) 6.0 mg single-dose prefilled syringe (PFS) for use in the treatment of neovascular or ‘wet' age-related macular degeneration (nAMD), diabetic macular edema (DME) and macular edema following retinal vein occlusion (RVO). Together, these three conditions affect more than nine million people in the European Union (EU) and can have a devastating impact – physically, emotionally, and economically – on those affected, their families and caregivers.1-5
Sentiment: Positive
Publish Date: 2024-12-12 19:49:43
AbraSilver's updated PFS for Diablillos shows a 50% increase in after-tax NPV-5, mainly driven by favorable fiscal regime changes. However, the update seems to have been misunderstood by the market. The RIGI program is a boon for Diablillos economics and helps establish a timeline with a fixed deadline, with Diablillos to potentially pour first silver by 2029. Diablillos' low full-cycle cost positions it as a top-tier silver project with substantial upside potential, despite inherent risks.
Sentiment: Positive
Publish Date: 2024-12-12 08:55:00
- Inupadenant + carboplatin/pemetrexed in Phase 2 A2A-005 trial demonstrated a 63.9% overall response rate (ORR) and a median PFS of 7.7 months for all evaluable patients across the cohorts - Recommended Phase 2 dose (RP2D) of inupadenant 80mg + carboplatin/pemetrexed demonstrated 73.3% ORR, with 64.6% of patients achieving landmark 6-month PFS - Inupadenant + carboplatin/pemetrexed safety profile was manageable and tolerable, with no dose-dependent toxicity observed - Inupadenant deprioritized to focus resources on other programs
Sentiment: Positive
Publish Date: 2024-12-11 02:00:00
ENDEAVOUR ANNOUNCES POSITIVE PFS RESULTS FOR ASSAFOU PROJECT IN CÔTE D'IVOIRE $1,526m NPV (5%) and IRR of 28% at $2,000/oz • 329kozpa at AISC of $892/oz over first 10 years HIGHLIGHTS: PFS confirms Assafou's potential to become a tier 1 asset for Endeavour PFS highlights 329kozpa production at AISC of $892/oz over first 10 years: 15-year mine life based on maiden reserve of 4.1Moz Robust project economics with after-tax NPV ( 5%) of $1,526m and IRR of 28%, at a $2,000/oz gold price Initial capital of $734m based on a 5Mtpa design nameplate capacity with a similar processing plant configuration as the nearby Lafigué mine 90% resource to reserve conversion with defined maiden reserves of 72.8Mt at 1.76g/t for 4.1Moz Indicated resources of 73.6Mt at 1.95g/t for 4.6Moz based on a drilling cutoff in October 2023, with over 70,000 metres of drilling completed subsequently Further resource expansion and definition at Assafou, and satellite deposits in close proximity to Assafou, is expected to be incorporated into the DFS Given the high-quality project and attractive economics, the DFS will now commence with completion expected between late 2025 and early 2026 Abidjan , 11 December 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“Endeavour”, the “Group” or the “Company”) is pleased to announce that it has recently completed a positive Pre-Feasibility Study (“PFS”) for the Assafou-Dibibango (“Assafou”) project on the Tanda-Iguela property in Côte d'Ivoire. The PFS results meet Endeavour's strategic targets and confirm Assafou's potential to be a tier 1 asset, which justifies advancing the project to the Definitive Feasibility Study (“DFS”) stage.
Sentiment: Positive
Publish Date: 2024-12-11 02:00:00
ENDEAVOUR ANNOUNCES POSITIVE PFS RESULTS FOR ASSAFOU PROJECT IN CÔTE D'IVOIRE $1,526m NPV (5%) and IRR of 28% at $2,000/oz • 329kozpa at AISC of $892/oz over first 10 years HIGHLIGHTS: PFS confirms Assafou's potential to become a tier 1 asset for Endeavour PFS highlights 329kozpa production at AISC of $892/oz over first 10 years: 15-year mine life based on maiden reserve of 4.1Moz Robust project economics with after-tax NPV ( 5%) of $1,526m and IRR of 28%, at a $2,000/oz gold price Initial capital of $734m based on a 5Mtpa design nameplate capacity with a similar processing plant configuration as the nearby Lafigué mine 90% resource to reserve conversion with defined maiden reserves of 72.8Mt at 1.76g/t for 4.1Moz Indicated resources of 73.6Mt at 1.95g/t for 4.6Moz based on a drilling cutoff in October 2023, with over 70,000 metres of drilling completed subsequently Further resource expansion and definition at Assafou, and satellite deposits in close proximity to Assafou, is expected to be incorporated into the DFS Given the high-quality project and attractive economics, the DFS will now commence with completion expected between late 2025 and early 2026 Abidjan , 11 December 2024 – Endeavour Mining plc (LSE:EDV, TSX:EDV, OTCQX:EDVMF) (“Endeavour”, the “Group” or the “Company”) is pleased to announce that it has recently completed a positive Pre-Feasibility Study (“PFS”) for the Assafou-Dibibango (“Assafou”) project on the Tanda-Iguela property in Côte d'Ivoire. The PFS results meet Endeavour's strategic targets and confirm Assafou's potential to be a tier 1 asset, which justifies advancing the project to the Definitive Feasibility Study (“DFS”) stage.
Sentiment: Positive
Publish Date: 2024-12-09 07:20:00
VANCOUVER, BC , Dec. 9, 2024 /PRNewswire/ - Defense Metals Corp. ("Defense Metals" or the "Company"; (TSXV: DEFN) (OTCQB: DFMTF) (FSE: 35D) is pleased to confirm that it expects to release the results of its Pre-feasibility Study ("PFS") for the Wicheeda Rare Earth Element Project during the week of February 10, 2025. The full PFS report will be prepared in accordance with National Instrument 43-101 standards and filed within 45 days of the initial announcement.
Sentiment: Positive
Publish Date: 2024-11-21 08:00:00
ISELIN, N.J., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Provident Bank , a leading New Jersey-based financial institution, is pleased to announce that Kim Strignile has joined the Human Resources team as Senior Vice President, HR Business Partner Director. Ms. Strignile will lead the bank's HR Business Partner and Talent Acquisition teams, playing a pivotal role in driving its people strategy.
Sentiment: Negative
Publish Date: 2024-11-11 16:05:00
-- 27% relative risk reduction of progression or death with GRANITE vs. control in all treated population (HR=0.73 [90% CI, 0.44, 1.21]) -- -- 50% relative risk reduction of progression or death with GRANITE vs. control in low ctDNA subgroup (HR=0.50 [90% CI, 0.20-1.28]) --
Sentiment: Positive
Publish Date: 2024-10-30 12:35:29
Provident Financial Services, Inc. (NYSE:PFS ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Adriano Duarte – Investor Relations Officer Tony Labozzetta – President and Chief Executive Officer Tom Lyons – Senior Executive Vice President and Chief Financial Officer Conference Call Participants Greg Zingone – Piper Sandler Billy Young – RBC Capital Tim Switzer – KBW Manuel Navas – D.A. Davidson Operator Thank you for standing by.
Sentiment: Positive
Publish Date: 2024-10-29 20:06:09
Although the revenue and EPS for Provident Financial (PFS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-29 19:20:29
Provident Financial (PFS) came out with quarterly earnings of $0.36 per share, missing the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.38 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 17:00:00
ISELIN, N.J., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Provident Financial Services, Inc. (NYSE:PFS) (the “Company”) reported net income of $46.4 million, or $0.36 per basic and diluted share for the three months ended September 30, 2024, compared to a net loss of $11.5 million, or $0.11 per basic and diluted share, for the three months ended June 30, 2024 and net income of $28.5 million, or $0.38 per basic and diluted share, for the three months ended September 30, 2023. For the nine months ended September 30, 2024, net income totaled $67.0 million, or $0.65 per basic and diluted share, compared to $101.1 million, or $1.35 per basic and diluted share, for the nine months ended September 30, 2023.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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