PRA Statistics
Share Statistics
PRA has 39.66M
shares outstanding. The number of shares has increased by 0.4%
in one year.
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 95.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 577.11K, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 577.11K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 11.65 and the forward
PE ratio is null.
PRA's PEG ratio is
-0.06.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.5 |
| PB Ratio | 0.72 |
| P/FCF Ratio | -8.34 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
PRA has an Enterprise Value (EV) of 4.08B.
| EV / Sales | 3.63 |
| EV / EBITDA | 19.51 |
| EV / EBIT | -43.13 |
| EV / FCF | -41.36 |
Financial Position
The company has a current ratio of 12.97,
with a Debt / Equity ratio of 2.96.
| Current Ratio | 12.97 |
| Quick Ratio | 12.97 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -34.09 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on Equity is 6.22% and Return on Invested Capital is 5.97%.
| Return on Equity | 6.22% |
| Return on Assets | 1.43% |
| Return on Invested Capital | 5.97% |
| Revenue Per Employee | $375,735.54 |
| Profits Per Employee | $23,604.48 |
| Employee Count | 2,991 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.03M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by -37.3% in the
last 52 weeks. The beta is 1.7, so PRA's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -37.3% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 466,449 |
Income Statement
In the last 12 months, PRA had revenue of 1.12B
and earned 70.6M
in profits. Earnings per share was 1.79.
| Revenue | 1.12B |
| Gross Profit | 685.65M |
| Operating Income | 339.73M |
| Net Income | 70.6M |
| EBITDA | 209.13M |
| EBIT | 198.34M |
| Earnings Per Share (EPS) | 1.79 |
Full Income StatementBalance Sheet
The company has 105.94M in cash and 3.36B in
debt, giving a net cash position of -3.26B.
| Cash & Cash Equivalents | 105.94M |
| Total Debt | 3.36B |
| Net Cash | -3.26B |
| Retained Earnings | 1.56B |
| Total Assets | 5.15B |
| Working Capital | 68.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -94.59M
and capital expenditures -4.04M, giving a free cash flow of -98.64M.
| Operating Cash Flow | -94.59M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -98.64M |
| FCF Per Share | -2.5 |
Full Cash Flow StatementMargins
Gross margin is 61.01%, with operating and profit margins of 30.23% and 6.28%.
| Gross Margin | 61.01% |
| Operating Margin | 30.23% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.28% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 30.23% |
| FCF Margin | -8.78% |
