PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $445.92 million. The enterprise value is $4.04 billion.
| Market Cap | 445.92M |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 37.66 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 37.66M |
| Shares Outstanding | 37.66M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 86.43% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 2.88 and the forward PE ratio is 10.62.
| PE Ratio | 2.88 |
| Forward PE | 10.62 |
| PS Ratio | 0.34 |
| Forward PS | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.62 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.36, with a Debt / Equity ratio of 3.31.
| Current Ratio | 16.36 |
| Quick Ratio | 16.11 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $551,907 |
| Profits Per Employee | $66,560 |
| Employee Count | 2,367 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.16, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 629,161 |
Short Selling Information
The latest short interest is 788,984, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 788,984 |
| Short Previous Month | 900,809 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.31 billion and earned $157.55 million in profits. Earnings per share was $4.10.
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 469.43M |
| Pretax Income | 212.79M |
| Net Income | 157.55M |
| EBITDA | 476.71M |
| EBIT | 469.43M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $152.58 million in cash and $3.74 billion in debt, with a net cash position of -$3.59 billion or -$95.34 per share.
| Cash & Cash Equivalents | 152.58M |
| Total Debt | 3.74B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$95.34 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 28.33 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -$43.83 million and capital expenditures -$5.33 million, giving a free cash flow of -$49.16 million.
| Operating Cash Flow | -43.83M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | 129.36M |
| Free Cash Flow | -49.16M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.93% and 12.06%.
| Gross Margin | 100.00% |
| Operating Margin | 35.93% |
| Pretax Margin | 16.29% |
| Profit Margin | 12.06% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 35.93% |
| 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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 34.67% |
| FCF Yield | -11.02% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |