Provident Trust Strategy Fund (PROVX)
Market Closed
7 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 27
-0.04
-0.1969%
$
183.54M Market Cap
0.18% Div Yield
0 Volume
$ 20.31
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Provident Trust Strategy Fund (PROVX) Statistics
Valuation metrics
Market Cap 183.54M
Enterprise value 848.85M
Trailing P/E (ttm) 11.85
Forward P/E -
PEG ratio -0.39
Price/Sales (ttm) 0.41
Price/Book (mrq) 0.12
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA -43.85
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 17.37
52-Week high 22.2
Beta -
50-Day moving average 19.75
200-Day moving average 19.22
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 3.17
Trailing annual dividend yield 0.1565%
5-Year annual dividend yield -
Payout ratio 0.56
Dividend Date 19 Dec 2025
Ex-Dividend Date 19 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.28%
Operating margin 0.43%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 45.95
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 13.07
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 18.34
Total debt (mrq) -
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) -
Book value per share (mrq) 1,360.58
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
