PRA Group Statistics
Total Valuation
PRA Group has a market cap or net worth of $589.33 million. The enterprise value is $3.96 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA Group has 39.66 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 96.80% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 7.35.
| PE Ratio | 8.31 |
| Forward PE | 7.35 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.89 |
| EV / Sales | 3.51 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.22, with a Debt / Equity ratio of 2.74.
| Current Ratio | 13.22 |
| Quick Ratio | 13.21 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | $362,298 |
| Profits Per Employee | $22,724 |
| Employee Count | 3,115 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA Group has paid $22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 1.70, so PRA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 531,282 |
Short Selling Information
The latest short interest is 577,108, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 577,108 |
| Short Previous Month | 570,690 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, PRA Group had revenue of $1.13 billion and earned $70.79 million in profits. Earnings per share was $1.79.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 347.91M |
| Pretax Income | 16.01M |
| Net Income | 70.79M |
| EBITDA | 359.75M |
| EBIT | 347.91M |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $135.55 million in cash and $3.50 billion in debt, giving a net cash position of -$3.37 billion or -$84.90 per share.
| Cash & Cash Equivalents | 135.55M |
| Total Debt | 3.50B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$84.90 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 30.75 |
| Working Capital | 4.13B |
Full Balance SheetCash Flow
| Operating Cash Flow | -74.18M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 30.83% and 6.27%.
| Gross Margin | 100.00% |
| Operating Margin | 30.83% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.27% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 30.83% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 12.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PRA Group is $27.00, which is 81.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 81.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |