PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $635.17 million. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.02 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 90.11% |
| Float | 35.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.33 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.04, with a Debt / Equity ratio of 3.71.
| Current Ratio | 15.04 |
| Quick Ratio | 15.03 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | $372,931 |
| Profits Per Employee | -$110,181 |
| Employee Count | 3,115 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $54.70 million in taxes.
| Income Tax | 54.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 1.34, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 504,523 |
Short Selling Information
The latest short interest is 747,812, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 747,812 |
| Short Previous Month | 673,091 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.16 billion and -$343.21 million in losses. Loss per share was -$8.72.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 350.89M |
| Pretax Income | -271.70M |
| Net Income | -343.21M |
| EBITDA | 361.16M |
| EBIT | 350.89M |
| Loss Per Share | -$8.72 |
Full Income StatementBalance Sheet
The company has $110.12 million in cash and $3.65 billion in debt, giving a net cash position of -$3.54 billion or -$90.62 per share.
| Cash & Cash Equivalents | 110.12M |
| Total Debt | 3.65B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$90.62 |
| Equity (Book Value) | 983.97M |
| Book Value Per Share | 23.76 |
| Working Capital | 4.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.69 million and capital expenditures -$4.56 million, giving a free cash flow of -$37.25 million.
| Operating Cash Flow | -32.69M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -37.25M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 30.21% and -29.54%.
| Gross Margin | 100.00% |
| Operating Margin | 30.21% |
| Pretax Margin | -23.39% |
| Profit Margin | -29.54% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 30.21% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -54.03% |
| FCF Yield | -5.86% |
Dividend DetailsAnalyst Forecast
The average price target for PRA Group is $24.33, which is 49.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.33 |
| Price Target Difference | 49.45% |
| Analyst Consensus | Strong 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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |
