PRA Group, Inc. (PRAA)

NASDAQ: PRAA · IEX Real-Time Price · USD
0.00 (0.00%)
At close: May 31, 2023, 4:00 PM
+0.88 (4.71%)
After-hours: May 31, 2023, 5:05 PM EDT

Total Valuation

PRA Group has a market cap or net worth of $732.48 million. The enterprise value is $3.25 billion.

Market Cap 732.48M
Enterprise Value 3.25B

Important Dates

The last earnings date was Monday, May 8, 2023, after market close.

Earnings Date May 8, 2023
Ex-Dividend Date n/a

Share Statistics

PRA Group has 39.17 million shares outstanding. The number of shares has decreased by -5.50% in one year.

Shares Outstanding 39.17M
Shares Change (YoY) -5.50%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 1.94%
Owned by Institutions (%) 103.26%
Float 38.23M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 13.07. PRA Group's PEG ratio is 6.44.

PE Ratio 40.65
Forward PE 13.07
PS Ratio 0.83
Forward PS 0.78
PB Ratio 0.63
P/FCF Ratio n/a
PEG Ratio 6.44
Financial Ratio History

Enterprise Valuation

EV / Earnings 175.38
EV / Sales 3.69
EV / EBITDA 17.65
EV / EBIT 19.21
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.59
Debt / EBITDA 16.25
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 1.60%
Return on Assets (ROA) 0.40%
Return on Capital (ROIC) 2.70%
Revenue Per Employee $276,818
Profits Per Employee $5,825
Employee Count 3,184
Asset Turnover 0.21
Inventory Turnover n/a


In the past 12 months, PRA Group has paid $13.53 million in taxes.

Income Tax 13.53M
Effective Tax Rate 42.17%

Stock Price Statistics

The stock price has decreased by -49.46% in the last 52 weeks. The beta is 1.16, so PRA Group's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -49.46%
50-Day Moving Average 31.84
200-Day Moving Average 34.90
Average Volume (30 Days) 442,441

Short Selling Information

The latest short interest is 1.59 million, so 4.06% of the outstanding shares have been sold short.

Short Interest 1.59M
Short Previous Month 1.41M
Short % of Shares Out 4.06%
Short % of Float 4.16%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, PRA Group had revenue of $881.39 million and earned $18.55 million in profits. Earnings per share was $0.46.

Revenue 881.39M
Gross Profit 881.39M
Operating Income 180.19M
Pretax Income 32.07M
Net Income 18.55M
EBITDA 184.34M
EBIT 169.28M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $475.68 million in cash and $3.00 billion in debt, giving a net cash position of -$2.52 billion or -$64.34 per share.

Cash & Cash Equivalents 475.68M
Total Debt 3.00B
Net Cash -2.52B
Net Cash Per Share -$64.34
Equity / Book Value 1.16B
Book Value Per Share 29.57
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.19 million and capital expenditures -$9.91 million, giving a free cash flow of -$13.10 million.

Operating Cash Flow -3.19M
Capital Expenditures -9.91M
Free Cash Flow -13.10M
FCF Per Share -$0.34
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 20.44% and 2.10%.

Gross Margin 100.00%
Operating Margin 20.44%
Pretax Margin 3.64%
Profit Margin 2.10%
EBITDA Margin 20.91%
EBIT Margin 19.21%
FCF Margin -1.49%

Dividends & Yields

PRA Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.53%
FCF Yield -1.79%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 5.50%
Shareholder Yield 5.50%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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