PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $672.46 million. The enterprise value is $4.19 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.07 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | 39.07M |
Shares Outstanding | 39.07M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 94.08% |
Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.63.
PE Ratio | 7.42 |
Forward PE | 8.63 |
PS Ratio | 0.59 |
Forward PS | 0.54 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.69 |
EV / Sales | 3.70 |
EV / EBITDA | 11.81 |
EV / EBIT | 12.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.86, with a Debt / Equity ratio of 2.62.
Current Ratio | 13.86 |
Quick Ratio | 13.85 |
Debt / Equity | 2.62 |
Debt / EBITDA | 9.87 |
Debt / FCF | n/a |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 4.56% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | $363,408 |
Profits Per Employee | $29,420 |
Employee Count | 3,115 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $29.67 million in taxes.
Income Tax | 29.67M |
Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 1.50, so PRA Group's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -22.02% |
50-Day Moving Average | 16.00 |
200-Day Moving Average | 18.37 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 221,742 |
Short Selling Information
The latest short interest is 982,149, so 2.51% of the outstanding shares have been sold short.
Short Interest | 982,149 |
Short Previous Month | 799,121 |
Short % of Shares Out | 2.51% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.13 billion and earned $91.64 million in profits. Earnings per share was $2.32.
Revenue | 1.13B |
Gross Profit | 1.13B |
Operating Income | 343.80M |
Pretax Income | 16.01M |
Net Income | 91.64M |
EBITDA | 354.68M |
EBIT | 343.80M |
Earnings Per Share (EPS) | $2.32 |
Full Income Statement Balance Sheet
The company has $134.10 million in cash and $3.65 billion in debt, giving a net cash position of -$3.52 billion or -$90.10 per share.
Cash & Cash Equivalents | 134.10M |
Total Debt | 3.65B |
Net Cash | -3.52B |
Net Cash Per Share | -$90.10 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 34.22 |
Working Capital | 4.38B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$57.60 million and capital expenditures -$4.39 million, giving a free cash flow of -$61.99 million.
Operating Cash Flow | -57.60M |
Capital Expenditures | -4.39M |
Free Cash Flow | -61.99M |
FCF Per Share | -$1.59 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 30.37% and 8.10%.
Gross Margin | 100.00% |
Operating Margin | 30.37% |
Pretax Margin | 12.03% |
Profit Margin | 8.10% |
EBITDA Margin | 31.33% |
EBIT Margin | 30.37% |
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 | -0.49% |
Shareholder Yield | -0.49% |
Earnings Yield | 13.75% |
FCF Yield | -9.30% |
Dividend Details Analyst Forecast
The average price target for PRA Group is $26.00, which is 51.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 51.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
PRA Group has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 3 |