PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $827.57 million. The enterprise value is $4.09 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.43 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 97.79% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 11.34.
| PE Ratio | 18.97 |
| Forward PE | 11.34 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.25 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 14.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.52, with a Debt / Equity ratio of 2.61.
| Current Ratio | 14.52 |
| Quick Ratio | 14.51 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.93% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $330,494 |
| Profits Per Employee | $13,744 |
| Employee Count | 3,155 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +14.05% 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 | +14.05% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 311,044 |
Short Selling Information
The latest short interest is 518,383, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 518,383 |
| Short Previous Month | 581,179 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.04 billion and earned $43.36 million in profits. Earnings per share was $1.10.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | 291.33M |
| Pretax Income | 16.01M |
| Net Income | 43.36M |
| EBITDA | 297.15M |
| EBIT | 291.33M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $150.99 million in cash and $3.35 billion in debt, giving a net cash position of -$3.20 billion or -$81.15 per share.
| Cash & Cash Equivalents | 150.99M |
| Total Debt | 3.35B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$81.15 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 30.92 |
| Working Capital | 3.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$116.79 million and capital expenditures -$3.46 million, giving a free cash flow of -$120.25 million.
| Operating Cash Flow | -116.79M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -120.25M |
| FCF Per Share | -$3.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 27.94% and 4.16%.
| Gross Margin | 100.00% |
| Operating Margin | 27.94% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.16% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 27.94% |
| FCF Margin | -12.56% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 5.26% |
| FCF Yield | -14.58% |
Dividend DetailsAnalyst Forecast
The average price target for PRA Group is $32.00, which is 52.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 52.45% |
| 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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |