PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $744.20 million. The enterprise value is $3.83 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.42 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 97.93% |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 187.90 and the forward PE ratio is 12.42.
| PE Ratio | 187.90 |
| Forward PE | 12.42 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 970.73 |
| EV / Sales | 3.92 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.12, with a Debt / Equity ratio of 2.63.
| Current Ratio | 14.12 |
| Quick Ratio | 14.12 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $309,877 |
| Profits Per Employee | $1,251 |
| Employee Count | 3,155 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +50.08% in the last 52 weeks. The beta is 1.49, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +50.08% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 231,677 |
Short Selling Information
The latest short interest is 581,179, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 581,179 |
| Short Previous Month | 638,381 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, PRA Group had revenue of $977.66 million and earned $3.95 million in profits. Earnings per share was $0.10.
| Revenue | 977.66M |
| Gross Profit | 977.66M |
| Operating Income | 249.43M |
| Pretax Income | 16.01M |
| Net Income | 3.95M |
| EBITDA | 261.09M |
| EBIT | 249.43M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $136.44 million in cash and $3.17 billion in debt, giving a net cash position of -$3.03 billion or -$76.86 per share.
| Cash & Cash Equivalents | 136.44M |
| Total Debt | 3.17B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$76.86 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 29.06 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$119.18 million and capital expenditures -$3.63 million, giving a free cash flow of -$122.81 million.
| Operating Cash Flow | -119.18M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -122.81M |
| FCF Per Share | -$3.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 25.51% and 0.40%.
| Gross Margin | 100.00% |
| Operating Margin | 25.51% |
| Pretax Margin | 3.57% |
| Profit Margin | 0.40% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 25.51% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.53% |
| FCF Yield | -16.50% |
Dividend DetailsAnalyst Forecast
The average price target for PRA Group is $30.50, which is 61.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 61.55% |
| 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |