Provident Capital Expenditure vs Cash Beginning of Year Analysis
PFS Stock | USD 15.52 0.32 2.11% |
Trend analysis of Provident Financial Services balance sheet accounts such as Accounts Payable of 12.8 B, Cash of 172.6 M, Other Assets of 8.7 B or Long Term Debt of 1 B provides information on Provident Financial's total assets, liabilities, and equity, which is the actual value of Provident Financial to its prevalent stockholders. By breaking down trends over time using Provident Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Provident Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Provident Financial at a specified time, usually calculated after every quarter, six months, or one year. Provident Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Provident Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Provident currently owns. An asset can also be divided into two categories, current and non-current.
Provident Financial Balance Sheet Chart
Provident Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Provident Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Provident Financial's Accounts Payable is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 1.8 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Provident Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Provident Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At this time, Provident Financial's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 1,120 in 2024, whereas Tax Provision is likely to drop slightly above 47.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 414.2M | 462.3M | 648.3M | 680.7M | Total Revenue | 452.8M | 505.3M | 695.6M | 730.4M |
Provident Financial fundamental ratios Correlations
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Provident Financial Account Relationship Matchups
High Positive Relationship
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Provident Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.8B | 12.9B | 13.8B | 13.8B | 14.2B | 8.8B | |
Total Stockholder Equity | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B | 1.2B | |
Other Liab | 84.8M | 261.0M | 213.0M | 89.1M | 102.4M | 82.2M | |
Retained Earnings | 695.3M | 718.1M | 814.5M | 918.2M | 974.5M | 548.3M | |
Accounts Payable | 7.1B | 9.8B | 11.2B | 10.6B | 12.1B | 12.8B | |
Cash | 186.7M | 532.4M | 712.5M | 186.5M | 180.3M | 172.6M | |
Other Assets | 6.7B | 9.1B | 7.9B | 9.0B | 10.4B | 8.7B | |
Long Term Debt | 1.1B | 1.2B | 637.1M | 1.3B | 1.5B | 1.0B | |
Good Will | 420.6M | 443.0M | 444.4M | 443.6M | 510.2M | 380.1M | |
Short Term Investments | 976.9M | 1.1B | 2.1B | 1.8B | 1.7B | 1.8B | |
Inventory | (235.4M) | (602.7M) | (789.1M) | (263.9M) | 121.3M | 127.3M | |
Total Liab | 1.1B | 1.2B | 637.1M | 12.2B | 12.5B | 6.3B | |
Intangible Assets | 437.0M | 23.2M | 19.8M | 17.3M | 457.9M | 318.1M | |
Property Plant Equipment | 55.2M | 75.9M | 80.6M | 79.8M | 91.8M | 73.7M | |
Short Long Term Debt Total | 1.1B | 1.2B | 637.1M | 1.3B | 2.0B | 1.2B | |
Property Plant And Equipment Net | 55.2M | 75.9M | 80.6M | 79.8M | 71.0M | 75.2M | |
Net Debt | 938.4M | 668.8M | (75.4M) | 1.2B | 1.8B | 1.0B | |
Non Current Assets Total | 1.9B | 2.1B | 3.0B | 2.7B | 14.0B | 14.7B | |
Non Currrent Assets Other | (35.6M) | (51.7M) | (55.6M) | (126.7M) | 530.8M | 504.3M | |
Cash And Short Term Investments | 1.2B | 1.6B | 2.8B | 2.0B | (180.2M) | (171.2M) | |
Net Receivables | 29.0M | 46.5M | 42.0M | 51.9M | 59.0M | 31.3M | |
Common Stock Shares Outstanding | 64.7M | 69.6M | 76.6M | 74.8M | 74.9M | 69.3M | |
Liabilities And Stockholders Equity | 9.8B | 12.9B | 13.8B | 13.8B | 14.2B | 9.0B | |
Non Current Liabilities Total | 1.1B | 1.2B | 637.1M | 12.2B | 4.5B | 4.7B | |
Other Stockholder Equity | 713.9M | 883.2M | 874.9M | 843.8M | 861.2M | 740.4M | |
Property Plant And Equipment Gross | 55.2M | 75.9M | 196.6M | 196.1M | 192.9M | 202.5M | |
Total Current Assets | 1.2B | 1.7B | 2.8B | 2.0B | 250.9M | 238.3M | |
Accumulated Other Comprehensive Income | 3.8M | 17.7M | 6.9M | (165.0M) | (146.0M) | (138.7M) | |
Other Current Assets | 235.4M | 602.7M | 789.1M | 263.9M | 250.9M | 238.3M | |
Total Current Liabilities | 6.2B | 8.3B | 9.5B | 9.8B | 8.0B | 7.0B | |
Treasury Stock | (268.5M) | (59.0M) | (79.6M) | (127.2M) | (146.2M) | (153.5M) | |
Short Term Debt | 856.2M | 886.6M | 443.0M | 881.9M | 1.1B | 717.5M | |
Other Current Liab | 5.4B | 7.4B | 9.1B | 9.0B | 6.9B | 7.3B | |
Net Tangible Assets | 976.8M | 1.2B | 1.2B | 1.1B | 1.3B | 938.8M | |
Retained Earnings Total Equity | 695.3M | 718.1M | 814.5M | 918.2M | 1.1B | 627.8M | |
Long Term Debt Total | 1.1B | 1.2B | 637.1M | 1.3B | 1.6B | 1.4B | |
Capital Surpluse | 1.0B | 962.5M | 969.8M | 981.1M | 883.0M | 802.5M | |
Long Term Investments | 8.7B | 11.3B | 2.5B | 2.2B | 2.1B | 2.0B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Provident Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Provident Financial's short interest history, or implied volatility extrapolated from Provident Financial options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Provident Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Provident Financial information on this page should be used as a complementary analysis to other Provident Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
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Is Provident Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Provident Financial. If investors know Provident will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Provident Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 0.96 | Earnings Share 1.6 | Revenue Per Share 5.883 | Quarterly Revenue Growth (0.08) |
The market value of Provident Financial is measured differently than its book value, which is the value of Provident that is recorded on the company's balance sheet. Investors also form their own opinion of Provident Financial's value that differs from its market value or its book value, called intrinsic value, which is Provident Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Provident Financial's market value can be influenced by many factors that don't directly affect Provident Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Provident Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Provident Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Provident Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.