PFS - Provident Financial Services, Inc.
NYSE
->
Financial Services
->
Banks—Regional
Jersey City,
United States
Type: Equity
PFS price evolution
PFS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $290.56 | $158.35 | $180.25 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $124.95 | $127.4 | $69.49 | $71 |
| Goodwill & intangible assets | $851.51 | $457.24 | $457.94 | |
| Total noncurrent assets | ||||
| Total investments | $21672.08 | $12836.35 | $12900.18 | |
| Total assets | $24042.51 | $24070.47 | $14130.92 | $14210.81 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $726.52 | $729.63 | $697.85 | $132.2 |
| Long term debt | $2628.7 | $412.77 | $2068.84 | $1980.73 |
| Total noncurrent liabilities | ||||
| Total debt | $2714.82 | $2068.84 | $1980.73 | |
| Total liabilities | $21421.46 | $21514.82 | $12435.76 | $12520.21 |
| Shareholders' equity | ||||
| Retained earnings | $973 | $957.98 | $988.48 | $974.54 |
| Other shareholder equity | -$95.51 | -$139.96 | -$155.67 | -$146.01 |
| Total shareholder equity | $2555.65 | $1695.16 | $1690.6 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $180.25 | $186.51 | $712.46 | $532.35 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $71 | $79.79 | $80.56 | $75.95 |
| Goodwill & intangible assets | $457.94 | $460.89 | $464.18 | $466.21 |
| Total noncurrent assets | ||||
| Total investments | $12900.18 | $12422.03 | $12030.5 | $11338.34 |
| Total assets | $14210.81 | $13783.44 | $13781.2 | $12919.74 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $132.2 | $63.37 | $50 | $42 |
| Long term debt | $1980.73 | $1347.86 | $10 | $1235.4 |
| Total noncurrent liabilities | ||||
| Total debt | $1980.73 | $1347.86 | $637.06 | $1201.11 |
| Total liabilities | $12520.21 | $12185.73 | $12084.11 | $11299.94 |
| Shareholders' equity | ||||
| Retained earnings | $974.54 | $918.16 | $814.53 | $718.09 |
| Other shareholder equity | -$146.01 | -$175.27 | $6.86 | $17.66 |
| Total shareholder equity | $1690.6 | $1597.7 | $1697.1 | $1619.8 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $114.48 | $114.76 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.89 | $12.46 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $32.08 | $27.31 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $479.28 | $496.95 | $355.28 | |
| Cost of revenue | ||||
| Gross Profit | $496.95 | $355.28 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $208.71 | $183.18 | ||
| Total operating expenses | $256.85 | $227.73 | ||
| Operating income | $240.11 | $127.55 | ||
| Income from continuing operations | ||||
| EBIT | $240.11 | $127.55 | ||
| Income tax expense | $47.38 | $64.46 | $30.6 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $128.4 | $175.65 | $96.95 | |
| Income (for common shares) | $175.65 | $96.95 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$11.48 | $32.08 | $27.31 | |
| Operating activities | ||||
| Depreciation | $13.32 | $5.43 | $5.46 | |
| Business acquisitions & disposals | $194.55 | |||
| Stock-based compensation | $2.61 | $2.3 | $1.4 | |
| Total cash flows from operations | $76.5 | $41.41 | $46.32 | |
| Investing activities | ||||
| Capital expenditures | -$0.98 | -$0.54 | -$1.55 | |
| Investments | $568.36 | $54.2 | -$133 | |
| Total cash flows from investing | $800.49 | $762.79 | $54.58 | -$132.17 |
| Financing activities | ||||
| Dividends paid | -$68.55 | -$19.02 | -$18.14 | -$17.57 |
| Sale and purchase of stock | ||||
| Net borrowings | -$319.44 | $95.11 | -$56.7 | |
| Total cash flows from financing | -$923.75 | -$707.08 | -$117.89 | $76.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $63.83 | $132.21 | -$21.9 | -$9.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $128.4 | $175.65 | $167.92 | $96.95 |
| Operating activities | ||||
| Depreciation | $22.19 | $23.69 | $22.73 | $20.02 |
| Business acquisitions & disposals | $78.09 | |||
| Stock-based compensation | $10.8 | $13.74 | $9.97 | $7.92 |
| Total cash flows from operations | $173.4 | $200.31 | $158.18 | $106.91 |
| Investing activities | ||||
| Capital expenditures | -$7.38 | -$9.39 | -$13.76 | -$11.88 |
| Investments | -$470.43 | -$655.3 | -$712.14 | -$580.72 |
| Total cash flows from investing | -$469.6 | -$647.56 | -$717.94 | -$507.98 |
| Financing activities | ||||
| Dividends paid | -$72.45 | -$72.02 | -$71.48 | -$65.82 |
| Sale and purchase of stock | $0.79 | -$46.53 | -$19.82 | -$20.71 |
| Net borrowings | $633.8 | $711.86 | -$564.06 | -$143.26 |
| Total cash flows from financing | $289.95 | -$78.7 | $739.86 | $746.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.25 | -$525.96 | $180.11 | $345.61 |
News
Fundamentals
| Market cap | $2.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 130.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |