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Provident Financial Services (PFS)
:PFS
RESEARCH TOOLSreports
Total Valuation
Provident Financial Services has a market cap or net worth of $2.42B. The enterprise value is $4.62B.
Market Cap$2.42B
Enterprise Value$4.62B
Share Statistics
Provident Financial Services has 130,659,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,659,940
Owned by Insiders3.08%
Owned by Institutions7.38%
Financial Efficiency
Provident Financial Services’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee650.46K
Profits Per Employee65.90K
Employee Count1,753
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Provident Financial Services is 17.91. Provident Financial Services’s PEG ratio is 2.50.
PE Ratio17.91
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.80
Price to FCF4.50
Price to Operating Cash Flow4.46
PEG Ratio2.50
Income Statement
In the last 12 months, Provident Financial Services had revenue of 1.14B and earned 115.53M in profits. Earnings per share was 1.05.
Revenue1.14B
Gross Profit607.16M
Operating Income149.62M
Pretax Income149.62M
Net Income115.53M
EBITDA204.20M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 473.49M and capital expenditures -3.41M, giving a free cash flow of 470.60M billion.
Operating Cash Flow473.49M
Free Cash Flow470.60M
Free Cash Flow per Share3.60
Dividends & Yields
Provident Financial Services pays an annual dividend of $0.956, resulting in a dividend yield of 5.18%
Dividend Per Share$0.956
Dividend Yield5.18%
Payout Ratio61.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change11.99%
50-Day Moving Average17.20
200-Day Moving Average17.86
Relative Strength Index (RSI)65.71
Average Volume (3m)636.27K
Important Dates
Provident Financial Services upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Provident Financial Services as a current ratio of 0.16, with Debt / Equity ratio of 102.90%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap1.17
Net Debt to EBITDA10.85
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Provident Financial Services has paid 34.09M in taxes.
Income Tax34.09M
Effective Tax Rate0.23
Enterprise Valuation
Provident Financial Services EV to EBITDA ratio is 20.99, with an EV/FCF ratio of 10.08.
EV to Sales3.76
EV to EBITDA20.99
EV to Free Cash Flow10.08
EV to Operating Cash Flow10.05
Balance Sheet
Provident Financial Services has $3.11B in cash and marketable securities with $2.74B in debt, giving a net cash position of -$376.98M billion.
Cash & Marketable Securities$3.11B
Total Debt$2.74B
Net Cash-$376.98M
Net Cash Per Share-$2.89
Tangible Book Value Per Share$16.25
Margins
Gross margin is 92.02%, with operating margin of 13.12%, and net profit margin of 10.13%.
Gross Margin92.02%
Operating Margin13.12%
Pretax Margin13.12%
Net Profit Margin10.13%
EBITDA Margin17.91%
EBIT Margin13.12%
Analyst Forecast
The average price target for Provident Financial Services is $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside11.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast80.24%
EPS Growth Forecast-30.60%