PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $810.74 million. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.51 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 39.51M |
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 97.48% |
| Float | 38.26M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 9.07.
| PE Ratio | 11.46 |
| Forward PE | 9.07 |
| PS Ratio | 0.73 |
| Forward PS | 0.68 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.56 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 11.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 2.82.
| Current Ratio | 12.14 |
| Quick Ratio | 12.12 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $357,793 |
| Profits Per Employee | $22,665 |
| Employee Count | 3,115 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $21.03 million in taxes.
| Income Tax | 21.03M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 1.64, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 381,226 |
Short Selling Information
The latest short interest is 572,882, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 572,882 |
| Short Previous Month | 570,765 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.11 billion and earned $70.60 million in profits. Earnings per share was $1.79.
| Revenue | 1.11B |
| Gross Profit | 1.11B |
| Operating Income | 339.73M |
| Pretax Income | 16.01M |
| Net Income | 70.60M |
| EBITDA | 350.52M |
| EBIT | 339.73M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $114.45 million in cash and $3.37 billion in debt, giving a net cash position of -$3.25 billion or -$82.34 per share.
| Cash & Cash Equivalents | 114.45M |
| Total Debt | 3.37B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$82.34 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 28.73 |
| Working Capital | 3.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.59 million and capital expenditures -$4.05 million, giving a free cash flow of -$98.64 million.
| Operating Cash Flow | -94.59M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -98.64M |
| FCF Per Share | -$2.50 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 30.48% and 6.33%.
| Gross Margin | 100.00% |
| Operating Margin | 30.48% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.33% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 30.48% |
| FCF Margin | n/a |
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 | -0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.71% |
| FCF Yield | -12.17% |
Dividend DetailsAnalyst Forecast
The average price target for PRA Group is $32.00, which is 55.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 55.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PRA Group has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |