PRA Group, Inc. (PRAA)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |