PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $897.98 million. The enterprise value is $3.76 billion.
| Market Cap | 897.98M |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.25 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 39.25M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 100.58% |
| Float | 38.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.94 |
| PS Ratio | 1.13 |
| Forward PS | 0.91 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.44 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 45.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 29.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -7.20%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $254,375 |
| Profits Per Employee | -$26,459 |
| Employee Count | 3,155 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.65% in the last 52 weeks. The beta is 1.46, so PRA Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (30 Days) | 220,462 |
Short Selling Information
The latest short interest is 1.04 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, PRA Group had revenue of $802.55 million and -$83.48 million in losses. Loss per share was -$2.13.
| Revenue | 802.55M |
| Gross Profit | 802.55M |
| Operating Income | 100.49M |
| Pretax Income | -99.61M |
| Net Income | -83.48M |
| EBITDA | 100.73M |
| EBIT | 82.11M |
| Loss Per Share | -$2.13 |
Balance Sheet
The company has $112.53 million in cash and $2.96 billion in debt, giving a net cash position of -$2.85 billion or -$72.67 per share.
| Cash & Cash Equivalents | 112.53M |
| Total Debt | 2.96B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$72.67 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 29.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$97.54 million and capital expenditures -$2.89 million, giving a free cash flow of -$100.42 million.
| Operating Cash Flow | -97.54M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -100.42M |
| FCF Per Share | -$2.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.52% and -10.40%.
| Gross Margin | 100.00% |
| Operating Margin | 12.52% |
| Pretax Margin | -12.41% |
| Profit Margin | -10.40% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.23% |
| FCF Margin | -12.51% |
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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -9.24% |
| FCF Yield | -11.12% |
Analyst Forecast
The average price target for PRA Group is $37.50, which is 63.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 63.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |