PRA Group Inc. (PRAA)
PRA Statistics
Share Statistics
PRA has 39.51M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 95.07% |
| Shares Floating | 37.87M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 701.08K, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 701.08K |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 11.67 and the forward PE ratio is null. PRA's PEG ratio is -0.06.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -8.35 |
| PEG Ratio | -0.06 |
Enterprise Valuation
PRA has an Enterprise Value (EV) of 4.08B.
| EV / Sales | 3.63 |
| EV / EBITDA | 19.51 |
| EV / EBIT | -43.14 |
| EV / FCF | -41.37 |
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 | $360.78K |
| Profits Per Employee | $22.66K |
| Employee Count | 3,115 |
| 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 -30.2% in the last 52 weeks. The beta is 1.53, so PRA's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -30.2% |
| 50-Day Moving Average | 20.4 |
| 200-Day Moving Average | 21.4 |
| Relative Strength Index (RSI) | 38.4 |
| Average Volume (20 Days) | 314.84K |
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 |
Balance 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 | 4.93B |
| Working Capital | 3.99B |
Cash 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 |
Margins
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% |
Dividends & Yields
PRAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.57% |
| FCF Yield | -11.97% |
Analyst Forecast
The average price target for PRAA is $32, which is 88.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 88.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |