PRA Group Statistics

Total Valuation

PRA Group has a market cap or net worth of $890.54 million. The enterprise value is $3.78 billion.

Market Cap	890.54M
Enterprise Value	3.78B

Important Dates

The next confirmed earnings date is Monday, August 5, 2024, after market close.

Earnings Date	Aug 5, 2024
Ex-Dividend Date	n/a

Share Statistics

PRA Group has 39.35 million shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	39.35M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	97.68%
Float	38.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.67
PS Ratio	0.99
Forward PS	0.86
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	6.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.19
EV / EBITDA	19.21
EV / EBIT	21.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.66
Debt / EBITDA	15.23
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.90%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$286,108
Profits Per Employee	-$6,774
Employee Count	3,155
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA Group has paid $4.94 million in taxes.

Income Tax	4.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 1.48, so PRA Group's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-6.22%
50-Day Moving Average	21.51
200-Day Moving Average	21.93
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	178,918

Short Selling Information

The latest short interest is 580,702, so 1.48% of the outstanding shares have been sold short.

Short Interest	580,702
Short Previous Month	582,905
Short % of Shares Out	1.48%
Short % of Float	1.52%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, PRA Group had revenue of $902.67 million and -$21.37 million in losses. Loss per share was -$0.54.

Revenue	902.67M
Gross Profit	902.67M
Operating Income	200.53M
Pretax Income	-16.44M
Net Income	-21.37M
EBITDA	197.03M
EBIT	179.28M
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $108.10 million in cash and $3.00 billion in debt, giving a net cash position of -$2.89 billion or -$73.53 per share.

Cash & Cash Equivalents	108.10M
Total Debt	3.00B
Net Cash	-2.89B
Net Cash Per Share	-$73.53
Equity (Book Value)	1.13B
Book Value Per Share	28.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.01 million and capital expenditures -$2.98 million, giving a free cash flow of -$125.99 million.

Operating Cash Flow	-123.01M
Capital Expenditures	-2.98M
Free Cash Flow	-125.99M
FCF Per Share	-$3.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.22% and -2.37%.

Gross Margin	100.00%
Operating Margin	22.22%
Pretax Margin	-1.82%
Profit Margin	-2.37%
EBITDA Margin	21.83%
EBIT Margin	19.86%
FCF Margin	-13.96%

Dividends & Yields

PRA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	-2.40%
FCF Yield	-14.15%

Dividend Details

Analyst Forecast

The average price target for PRA Group is $33.00, which is 45.82% higher than the current price. The consensus rating is "Buy".

Price Target	$33.00
Price Target Difference	45.82%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 2, 2013. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 2, 2013
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a