PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $726.04 million. The enterprise value is $4.38 billion.
| Market Cap | 726.04M |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 37.65 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 86.39% |
| Float | 32.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.74 |
| PS Ratio | 0.53 |
| Forward PS | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.77, with a Debt / Equity ratio of 3.41.
| Current Ratio | 17.77 |
| Quick Ratio | 17.50 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -20.25% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | -20.25% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $550,781 |
| Profits Per Employee | -$109,660 |
| Employee Count | 2,417 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $65.16 million in taxes.
| Income Tax | 65.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 1.13, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.32 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 474,763 |
Short Selling Information
The latest short interest is 1.07 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 959,194 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.33 billion and -$265.05 million in losses. Loss per share was -$6.87.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 480.59M |
| Pretax Income | -188.88M |
| Net Income | -265.05M |
| EBITDA | 487.78M |
| EBIT | 480.59M |
| Loss Per Share | -$6.87 |
Balance Sheet
The company has $136.97 million in cash and $3.79 billion in debt, with a net cash position of -$3.66 billion or -$97.15 per share.
| Cash & Cash Equivalents | 136.97M |
| Total Debt | 3.79B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$97.15 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 27.77 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was -$31.40 million and capital expenditures -$6.45 million, giving a free cash flow of -$37.85 million.
| Operating Cash Flow | -31.40M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | 185.12M |
| Free Cash Flow | -37.85M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.10% and -19.91%.
| Gross Margin | 100.00% |
| Operating Margin | 36.10% |
| Pretax Margin | -14.19% |
| Profit Margin | -19.91% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 36.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -37.33% |
| FCF Yield | -5.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |