PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $704.47 million. The enterprise value is $4.34 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 38.45 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 38.45M |
| Shares Outstanding | 38.45M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 90.01% |
| Float | 34.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.81 |
| PS Ratio | 0.59 |
| Forward PS | 0.56 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.97, with a Debt / Equity ratio of 3.60.
| Current Ratio | 16.97 |
| Quick Ratio | 16.73 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $459,593 |
| Profits Per Employee | -$116,689 |
| Employee Count | 2,615 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $46.74 million in taxes.
| Income Tax | 46.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.24, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 763,857 |
Short Selling Information
The latest short interest is 1.27 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 783,952 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.20 billion and -$305.14 million in losses. Loss per share was -$7.79.
| Revenue | 1.20B |
| Gross Profit | 1.20B |
| Operating Income | 383.74M |
| Pretax Income | -243.24M |
| Net Income | -305.14M |
| EBITDA | 392.78M |
| EBIT | 383.74M |
| Loss Per Share | -$7.79 |
Full Income StatementBalance Sheet
The company has $106.60 million in cash and $3.74 billion in debt, with a net cash position of -$3.63 billion or -$94.48 per share.
| Cash & Cash Equivalents | 106.60M |
| Total Debt | 3.74B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$94.48 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 25.48 |
| Working Capital | 4.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.54 million and capital expenditures -$4.82 million, giving a free cash flow of -$90.36 million.
| Operating Cash Flow | -85.54M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -90.36M |
| FCF Per Share | -$2.35 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 31.93% and -25.39%.
| Gross Margin | 100.00% |
| Operating Margin | 31.93% |
| Pretax Margin | -20.24% |
| Profit Margin | -25.39% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 31.93% |
| 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 | 0.93% |
| Earnings Yield | -43.32% |
| FCF Yield | -12.83% |
Analyst Forecast
The average price target for PRA Group is $24.50, which is 33.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |
