PRA Group Statistics

Total Valuation

PRA Group has a market cap or net worth of $722.01 million. The enterprise value is $4.41 billion.

Market Cap	722.01M
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA Group has 38.14 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	89.71%
Float	33.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.76
PS Ratio	0.58
Forward PS	0.60
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.53
EV / EBITDA	10.48
EV / EBIT	10.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.39, with a Debt / Equity ratio of 3.57.

Current Ratio	22.39
Quick Ratio	21.81
Debt / Equity	3.57
Debt / EBITDA	8.78
Debt / FCF	n/a
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	-22.76%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	$490,654
Profits Per Employee	-$110,425
Employee Count	2,541
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA Group has paid $51.19 million in taxes.

Income Tax	51.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks. The beta is 1.15, so PRA Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+27.56%
50-Day Moving Average	17.49
200-Day Moving Average	16.18
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	1,030,580

Short Selling Information

The latest short interest is 1.18 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	947,108
Short % of Shares Out	3.08%
Short % of Float	3.52%
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, PRA Group had revenue of $1.25 billion and -$280.59 million in losses. Loss per share was -$7.22.

Revenue	1.25B
Gross Profit	1.25B
Operating Income	412.42M
Pretax Income	-216.08M
Net Income	-280.59M
EBITDA	420.22M
EBIT	412.42M
Loss Per Share	-$7.22

Full Income Statement

Balance Sheet

The company has $131.31 million in cash and $3.81 billion in debt, giving a net cash position of -$3.68 billion or -$96.57 per share.

Cash & Cash Equivalents	131.31M
Total Debt	3.81B
Net Cash	-3.68B
Net Cash Per Share	-$96.57
Equity (Book Value)	1.07B
Book Value Per Share	26.28
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$5.33 million, giving a free cash flow of -$13.36 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-5.33M
Depreciation & Amortization	7.81M
Net Borrowing	264.68M
Free Cash Flow	-13.36M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.08% and -22.51%.

Gross Margin	100.00%
Operating Margin	33.08%
Pretax Margin	-17.33%
Profit Margin	-22.51%
EBITDA Margin	33.71%
EBIT Margin	33.08%
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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-38.86%
FCF Yield	-1.85%

Analyst Forecast

The average price target for PRA Group is $26.00, which is 37.35% higher than the current price. The consensus rating is "Buy".

Price Target	$26.00
Price Target Difference	37.35%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4