PRA Group Statistics
Share Statistics
PRA Group has 39.43M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.07M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 518.38K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 518.38K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -12.3 and the forward PE ratio is 11.13.
| PE Ratio | -12.3 |
| Forward PE | 11.13 |
| PS Ratio | 1.26 |
| Forward PS | 0.7 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -10.22 |
| PEG Ratio | n/a |
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 14.06, with a Debt / Equity ratio of 2.51.
| Current Ratio | 14.06 |
| Quick Ratio | 14.06 |
| Debt / Equity | 2.51 |
| Total Debt / Capitalization | 71.49 |
| 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 | 262.30K |
| Profits Per Employee | -26.85K |
| Employee Count | 3.11K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -16.13M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -10.23% in the last 52 weeks. The beta is 1.5, so PRA Group 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 21.4 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 262.13K |
Income Statement
In the last 12 months, PRA Group had revenue of $815.50M and earned -$83.48M in profits. Earnings per share was $-2.13.
| Revenue | 815.50M |
| 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 | 4.94B |
| Working Capital | -132.06M |
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 | -10.12% |
| FCF Yield | -12.1% |
Analyst Forecast
The average price target for PRAA is $32, which is 52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 52% |
| 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 | 0.93 |
| Piotroski F-Score | 4 |