PRA Financial Statements From 2010 to 2025

PRAA Stock  USD 21.31  0.14  0.66%   
PRA financial statements provide useful quarterly and yearly information to potential PRA Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PRA financial statements helps investors assess PRA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PRA's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0416
Market Capitalization
840.2 M
Enterprise Value Revenue
3.7905
Revenue
B
We have found one hundred twenty available fundamental measures for PRA, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of PRA latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 1.7 B. The current year's Enterprise Value is expected to grow to about 2 B

PRA Total Revenue

589.61 Million

Check PRA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PRA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.6 M, Interest Expense of 90.3 M or Total Revenue of 589.6 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0305 or PTB Ratio of 0.96. PRA financial statements analysis is a perfect complement when working with PRA Valuation or Volatility modules.
  
Check out the analysis of PRA Correlation against competitors.

PRA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B3.3 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B2.3 B
Slightly volatile
Total Stockholder Equity701.6 M1.3 B949.1 M
Slightly volatile
Accounts PayableM7.3 MM
Pretty Stable
Cash135.9 M129.4 M89.1 M
Slightly volatile
Long Term Debt959.3 M1.7 B1.4 B
Slightly volatile
Cash And Short Term Investments207.7 M197.8 M101.6 M
Slightly volatile
Common Stock Shares Outstanding50.1 M45.1 M46 M
Pretty Stable
Liabilities And Stockholders Equity5.5 B5.2 B3.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B1.7 B
Slightly volatile
Total LiabilitiesB3.8 B2.3 B
Slightly volatile
Total Current Assets4.7 B4.4 B2.7 B
Slightly volatile
Property Plant Equipment128.2 M122.1 M63.1 M
Slightly volatile
Other Liabilities100.5 M66.9 M94 M
Pretty Stable
Total Current Liabilities540.3 M312.5 M630.7 M
Slightly volatile
Property Plant And Equipment Net48.7 M94.7 M62.6 M
Slightly volatile
Retained Earnings1.8 B1.7 B1.1 B
Slightly volatile
Non Current Assets Total412.6 M810.3 M566.2 M
Slightly volatile
Net Receivables4.4 B4.2 B2.6 B
Slightly volatile
Common Stock Total Equity323.2 K471.5 K389.7 K
Slightly volatile
Property Plant And Equipment Gross252.1 M240.1 M92.3 M
Slightly volatile
Common Stock349.8 K450.8 K408.8 K
Pretty Stable
Good Will290.9 M496.3 M369 M
Slightly volatile
Intangible Assets4.9 M5.2 M11.3 M
Slightly volatile
Short Term Debt24.6 M25.9 M502.8 M
Pretty Stable
Net Tangible Assets644 M910.5 M622.3 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total1.8 BB1.8 B
Slightly volatile
Capital Surpluse81.3 M67.8 M93.3 M
Slightly volatile
WarrantsM5.7 M9.9 M
Slightly volatile
Long Term Investments57 M65.2 M74.6 M
Slightly volatile
Short and Long Term Debt1.7 B1.7 B563.4 M
Slightly volatile
Non Current Liabilities Other38.2 M37.5 M23.7 M
Slightly volatile
Net Invested Capital4.2 B4.7 B3.6 B
Slightly volatile
Net Working Capital1.8 B1.9 B2.4 B
Slightly volatile
Capital Stock340.7 K352.8 K429.5 K
Slightly volatile
Capital Lease Obligations48.3 M45.3 M66 M
Slightly volatile

PRA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M15.4 M140.5 M
Slightly volatile
Total Revenue589.6 M937.8 M789.4 M
Slightly volatile
Gross Profit413.5 M580.4 M523.7 M
Slightly volatile
Other Operating Expenses424.6 M822.3 M585.4 M
Slightly volatile
Operating Income180.7 M115.6 M226.4 M
Very volatile
EBITDA190.6 M153.6 M239.7 M
Pretty Stable
Cost Of Revenue180.3 M357.5 M266.9 M
Slightly volatile
Total Operating Expenses847.7 M807.4 M397.1 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M134.7 M121.5 M
Pretty Stable
Selling General Administrative392.4 M373.7 M202.8 M
Slightly volatile
Non Recurring90.1 M70.5 M101.2 M
Pretty Stable
Interest Income1.9 MM26 M
Slightly volatile
Reconciled Depreciation14.3 M17.3 M18.4 M
Slightly volatile
Extraordinary Items614.7 K647.1 K37.2 M
Slightly volatile
Selling And Marketing Expenses244.9 M275.5 M300.4 M
Slightly volatile

PRA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.2 M3.3 M12.4 M
Pretty Stable
End Period Cash Flow65.9 M130.7 M86.2 M
Slightly volatile
Stock Based Compensation10.8 M12.8 M11 M
Slightly volatile
Begin Period Cash Flow63.2 M97.5 M79.4 M
Slightly volatile
Depreciation13.6 M15.4 M15.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.452.3916
Slightly volatile
Dividend Yield0.03050.02980.0266
Slightly volatile
PTB Ratio0.961.012.0303
Slightly volatile
Days Sales Outstanding1.6 K1.5 K1.1 K
Slightly volatile
Book Value Per Share29.928.4722.4088
Slightly volatile
Average Payables3.3 M3.1 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01510.01560.0139
Pretty Stable
Capex To Depreciation0.240.250.8039
Slightly volatile
PB Ratio0.961.012.0303
Slightly volatile
EV To Sales4.635.634.4535
Very volatile
ROIC0.02050.02160.1421
Slightly volatile
Payables Turnover44.5544.2354.2741
Slightly volatile
Sales General And Administrative To Revenue0.330.460.2552
Slightly volatile
Capex To Revenue0.00390.00410.0162
Slightly volatile
Cash Per Share4.153.952.6754
Slightly volatile
Interest Coverage1.471.558.0617
Slightly volatile
Payout Ratio0.260.30.326
Slightly volatile
Days Payables Outstanding11.08.549.9705
Slightly volatile
Income Quality1.461.341.1388
Pretty Stable
Intangibles To Total Assets0.080.08580.1136
Pretty Stable
Current Ratio17.3816.3215.2016
Slightly volatile
Tangible Book Value Per Share19.4918.5613.8959
Slightly volatile
Receivables Turnover0.240.250.385
Slightly volatile
Graham Number18.9434.0133.1002
Slightly volatile
Shareholders Equity Per Share28.1526.8121.5303
Slightly volatile
Debt To Equity2.492.381.7271
Slightly volatile
Capex Per Share0.0630.06630.2683
Pretty Stable
Average Receivables192.2 K202.3 K2.2 M
Slightly volatile
Revenue Per Share9.3818.7316.965
Slightly volatile
Interest Debt Per Share76.172.4844.7199
Slightly volatile
Debt To Assets0.640.610.5038
Slightly volatile
Enterprise Value Over EBITDA28.2626.9216.443
Slightly volatile
Operating Cycle1.1 K1.5 K1.7 K
Slightly volatile
Price Book Value Ratio0.961.012.0303
Slightly volatile
Days Of Payables Outstanding11.08.549.9705
Slightly volatile
Dividend Payout Ratio0.260.30.326
Slightly volatile
Operating Profit Margin0.130.140.2775
Slightly volatile
Company Equity Multiplier1.983.493.0139
Slightly volatile
Long Term Debt To Capitalization0.670.640.5319
Slightly volatile
Total Debt To Capitalization0.340.650.5459
Slightly volatile
Return On Capital Employed0.02580.02720.1038
Slightly volatile
Debt Equity Ratio2.492.381.7271
Slightly volatile
Ebit Per Revenue0.130.140.2775
Slightly volatile
Net Income Per E B T0.550.910.7369
Pretty Stable
Cash Ratio0.450.481.0723
Slightly volatile
Cash Conversion Cycle1.1 K1.5 K1.7 K
Slightly volatile
Days Of Sales Outstanding1.6 K1.5 K1.1 K
Slightly volatile
Price To Book Ratio0.961.012.0303
Slightly volatile
Fixed Asset Turnover17.2811.3915.4827
Slightly volatile
Enterprise Value Multiple28.2626.9216.443
Slightly volatile
Debt Ratio0.640.610.5038
Slightly volatile
Price Sales Ratio1.381.452.3916
Slightly volatile
Asset Turnover0.20.210.2898
Slightly volatile
Gross Profit Margin0.740.710.6755
Pretty Stable
Price Fair Value0.961.012.0303
Slightly volatile

PRA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.6 B
Slightly volatile
Enterprise ValueB1.9 BB
Slightly volatile

PRA Fundamental Market Drivers

Forward Price Earnings10.582
Cash And Short Term Investments172 M

PRA Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PRA Financial Statements

PRA stakeholders use historical fundamental indicators, such as PRA's revenue or net income, to determine how well the company is positioned to perform in the future. Although PRA investors may analyze each financial statement separately, they are all interrelated. For example, changes in PRA's assets and liabilities are reflected in the revenues and expenses on PRA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PRA Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-380.1 M-361.1 M
Total Revenue937.8 M589.6 M
Cost Of Revenue357.5 M180.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.46  0.33 
Revenue Per Share 18.73  9.38 
Ebit Per Revenue 0.14  0.13 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PRA Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PRA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pra Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pra Group Stock:
Check out the analysis of PRA Correlation against competitors.
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PRA. If investors know PRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PRA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
1.1
Revenue Per Share
26.515
Quarterly Revenue Growth
0.301
Return On Assets
0.0393
The market value of PRA Group is measured differently than its book value, which is the value of PRA that is recorded on the company's balance sheet. Investors also form their own opinion of PRA's value that differs from its market value or its book value, called intrinsic value, which is PRA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PRA's market value can be influenced by many factors that don't directly affect PRA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PRA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.