PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $713.62 million. The enterprise value is $4.39 billion.
| Market Cap | 713.62M |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 38.14 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 89.71% |
| Float | 33.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.53 |
| PS Ratio | 0.57 |
| Forward PS | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 10.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.39, with a Debt / Equity ratio of 3.57.
| Current Ratio | 22.39 |
| Quick Ratio | 21.81 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | -22.76% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $490,654 |
| Profits Per Employee | -$110,425 |
| Employee Count | 2,541 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $51.19 million in taxes.
| Income Tax | 51.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.15, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 1,015,947 |
Short Selling Information
The latest short interest is 1.52 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.25 billion and -$280.59 million in losses. Loss per share was -$7.22.
| Revenue | 1.25B |
| Gross Profit | 1.25B |
| Operating Income | 412.42M |
| Pretax Income | -216.08M |
| Net Income | -280.59M |
| EBITDA | 420.22M |
| EBIT | 412.42M |
| Loss Per Share | -$7.22 |
Balance Sheet
The company has $131.31 million in cash and $3.81 billion in debt, with a net cash position of -$3.68 billion or -$96.57 per share.
| Cash & Cash Equivalents | 131.31M |
| Total Debt | 3.81B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$96.57 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 26.28 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$5.33 million, giving a free cash flow of -$13.36 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 7.81M |
| Net Borrowing | 264.68M |
| Free Cash Flow | -13.36M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.08% and -22.51%.
| Gross Margin | 100.00% |
| Operating Margin | 33.08% |
| Pretax Margin | -17.33% |
| Profit Margin | -22.51% |
| EBITDA Margin | 33.71% |
| EBIT Margin | 33.08% |
| 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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -39.72% |
| FCF Yield | -1.89% |
Analyst Forecast
The average price target for PRA Group is $26.00, which is 38.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 38.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |