PRA Group Inc. (PRAA)
PRA Statistics
Share Statistics
PRA has 39.51M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 39.51M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 95.07% |
| Shares Floating | 38.22M |
| Failed to Deliver (FTD) Shares | 243 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 476.56K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 476.56K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -12.3 and the forward PE ratio is 10.9. PRA's PEG ratio is 0.07.
| PE Ratio | -12.3 |
| Forward PE | 10.9 |
| PS Ratio | 1.26 |
| Forward PS | 1 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -10.22 |
| PEG Ratio | 0.07 |
Enterprise Valuation
PRA Group Inc. has an Enterprise Value (EV) of 3.99B.
| EV / Earnings | -47.83 |
| EV / Sales | 4.9 |
| EV / EBITDA | 29.9 |
| EV / EBIT | 39.73 |
| EV / FCF | -39.76 |
Financial Position
The company has a current ratio of 14.19, with a Debt / Equity ratio of 2.64.
| Current Ratio | 14.19 |
| Quick Ratio | 14.19 |
| Debt / Equity | 2.64 |
| Total Debt / Capitalization | 72.52 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | $261,796.79 |
| Profits Per Employee | $-26,798.39 |
| Employee Count | 3,115 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -21.2% in the last 52 weeks. The beta is 1.64, so PRA's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -21.2% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 294.7K |
Income Statement
In the last 12 months, PRA had revenue of 815.5M and earned -83.48M in profits. Earnings per share was -2.13.
| Revenue | 815.5M |
| Gross Profit | 504.66M |
| Operating Income | 100.49M |
| Net Income | -83.48M |
| EBITDA | 133.54M |
| EBIT | 100.49M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
The company has 112.53M in cash and 3.08B in debt, giving a net cash position of -2.97B.
| Cash & Cash Equivalents | 112.53M |
| Total Debt | 3.08B |
| Net Cash | -2.97B |
| Retained Earnings | 1.49B |
| Total Assets | 4.93B |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -97.53M and capital expenditures -2.89M, giving a free cash flow of -100.42M.
| Operating Cash Flow | -97.53M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -100.42M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 61.88%, with operating and profit margins of 12.32% and -10.24%.
| Gross Margin | 61.88% |
| Operating Margin | 12.32% |
| Pretax Margin | -10.16% |
| Profit Margin | -10.24% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 12.32% |
| FCF Margin | -12.31% |
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 | -10.36% |
| FCF Yield | -12.37% |
Analyst Forecast
The average price target for PRAA is $32, which is 55.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 55.7% |
| 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 | 1.98 |
| Piotroski F-Score | 4 |