PRA Financial Statements From 2010 to 2026

PRAA Stock  USD 17.69  0.03  0.17%   
PRA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PRA's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.30)
Market Capitalization
691.2 M
Enterprise Value Revenue
3.5459
Revenue
1.2 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 2026 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

610.72 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 12.7 M, Interest Expense of 93.2 M or Total Revenue of 610.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0305 or PTB Ratio of 0.69. PRA financial statements analysis is a perfect complement when working with PRA Valuation or Volatility modules.
  
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Check out the analysis of PRA Correlation against competitors.

PRA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B4.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.4 B2.4 B
Slightly volatile
Total Stockholder Equity723.5 M1.1 B937.5 M
Slightly volatile
Accounts PayableM7.3 MM
Pretty Stable
Cash64.5 M105.9 M83.2 M
Slightly volatile
Long Term Debt3.5 B3.3 B1.7 B
Slightly volatile
Cash And Short Term Investments169.8 M161.7 M101.2 M
Slightly volatile
Common Stock Shares Outstanding49.8 M39.5 M45.6 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.7 B
Slightly volatile
Total Liabilities3.9 B3.7 B2.3 B
Slightly volatile
Total Current Assets4.5 B4.3 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 Liabilities482.1 M333.2 M562.1 M
Slightly volatile
Property Plant And Equipment Net49.5 M61.7 M60.6 M
Slightly volatile
Retained Earnings833.1 M1.6 B1.1 B
Slightly volatile
Non Current Assets Total418.9 M609.2 M547.7 M
Slightly volatile
Net Receivables2.1 B4.2 B2.5 B
Slightly volatile
Common Stock Total Equity323.2 K471.5 K389.7 K
Slightly volatile
Property Plant And Equipment Gross190.3 M181.3 M84.8 M
Slightly volatile
Common Stock353.5 K395 K405.5 K
Pretty Stable
Good Will297.8 M396.4 M363.1 M
Slightly volatile
Intangible Assets4.9 M5.2 M11.3 M
Slightly volatile
Short Term Debt9.5 M10 M589.3 M
Slightly volatile
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 Investments10 M10.5 M68.3 M
Slightly volatile
Short and Long Term Debt1.7 B1.7 B563.4 M
Slightly volatile
Non Current Liabilities Other36.9 M24.5 M22.8 M
Slightly volatile
Net Invested Capital4.3 B4.5 B3.6 B
Slightly volatile
Net Working Capital2.7 BB2.6 B
Pretty Stable
Capital Stock337.1 K395 K431.9 K
Slightly volatile
Capital Lease Obligations45.1 M36.4 M65.2 M
Slightly volatile

PRA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M10.8 M15.8 M
Pretty Stable
Total Revenue610.7 M1.1 B802.1 M
Slightly volatile
Gross Profit413.6 M685.7 M517.8 M
Slightly volatile
Other Operating Expenses425.6 M784.1 M561.5 M
Slightly volatile
Operating Income188.4 M339.7 M240.9 M
Slightly volatile
EBITDA173.1 M209.1 M214.9 M
Pretty Stable
Cost Of Revenue460.1 M438.2 M301.7 M
Slightly volatile
Total Operating Expenses225.2 M345.9 M276.9 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M134.7 M121.5 M
Pretty Stable
Selling General Administrative170 M325 M188.1 M
Slightly volatile
Non Recurring90.1 M70.5 M101.2 M
Pretty Stable
Interest Income1.9 MM26 M
Slightly volatile
Reconciled Depreciation13.6 M10.8 M18 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 Expenditures3.8 MM12.5 M
Pretty Stable
End Period Cash Flow68.1 M107.4 M84.9 M
Slightly volatile
Stock Based Compensation11 M13.5 M11 M
Slightly volatile
Begin Period Cash Flow65.9 M113.7 M80.6 M
Slightly volatile
Depreciation13.8 M10.8 M15.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.7322.3045
Slightly volatile
Dividend Yield0.03050.02980.0266
Slightly volatile
PTB Ratio0.690.72481.9956
Slightly volatile
Days Sales Outstanding7371.4 KK
Slightly volatile
Book Value Per Share31.8230.308422.6437
Slightly volatile
Average Payables3.3 M3.1 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0150.0120.0137
Pretty Stable
Capex To Depreciation0.360.37480.8154
Slightly volatile
PB Ratio0.690.72481.9956
Slightly volatile
EV To Sales3.453.63034.5847
Very volatile
ROIC0.05670.05970.1433
Slightly volatile
Payables Turnover34.3956.8454.295
Slightly volatile
Sales General And Administrative To Revenue0.550.28920.2599
Slightly volatile
Capex To Revenue0.00340.00360.0161
Slightly volatile
Cash Per Share4.314.10592.3239
Slightly volatile
Interest Coverage3.643.82888.3398
Slightly volatile
Payout Ratio0.260.30.326
Slightly volatile
Days Payables Outstanding6.316.6521.4868
Slightly volatile
Intangibles To Total Assets0.080.08040.1133
Pretty Stable
Current Ratio18.8312.971217.1542
Slightly volatile
Tangible Book Value Per Share21.2620.24414.1056
Slightly volatile
Receivables Turnover0.260.27010.3873
Slightly volatile
Graham Number18.8230.6932.6542
Slightly volatile
Shareholders Equity Per Share30.2628.821121.7879
Slightly volatile
Debt To Equity3.112.9632.0573
Slightly volatile
Capex Per Share0.180.10270.2779
Very volatile
Average Receivables192.2 K202.3 K2.2 M
Slightly volatile
Revenue Per Share29.9628.536518.8592
Slightly volatile
Interest Debt Per Share92.0387.648954.2331
Slightly volatile
Debt To Assets0.340.6820.5625
Slightly volatile
Enterprise Value Over EBITDA27.2819.508748.3412
Slightly volatile
Operating Cycle7331.4 KK
Slightly volatile
Price Book Value Ratio0.690.72481.9956
Slightly volatile
Days Of Payables Outstanding6.316.6521.4868
Slightly volatile
Dividend Payout Ratio0.260.30.326
Slightly volatile
Operating Profit Margin0.290.30230.2977
Slightly volatile
Company Equity Multiplier4.564.34453.2286
Slightly volatile
Long Term Debt To Capitalization0.780.74560.5454
Slightly volatile
Total Debt To Capitalization0.790.74770.5991
Slightly volatile
Return On Capital Employed0.07020.07390.1024
Slightly volatile
Debt Equity Ratio3.112.9632.0573
Slightly volatile
Ebit Per Revenue0.290.30230.2977
Slightly volatile
Quick Ratio18.8512.971217.1852
Slightly volatile
Net Income Per E B T0.550.64410.7203
Very volatile
Cash Ratio0.30.31791.1071
Slightly volatile
Cash Conversion Cycle1.4 K1.4 KK
Slightly volatile
Days Of Sales Outstanding7371.4 KK
Slightly volatile
Price To Book Ratio0.690.72481.9956
Slightly volatile
Fixed Asset Turnover16.5218.222915.8606
Slightly volatile
Enterprise Value Multiple27.2819.508748.3412
Slightly volatile
Debt Ratio0.340.6820.5625
Slightly volatile
Price Sales Ratio0.70.7322.3045
Slightly volatile
Asset Turnover0.410.22790.304
Slightly volatile
Gross Profit Margin0.80.61010.6777
Slightly volatile
Price Fair Value0.690.72481.9956
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 Earnings11.5741
Cash And Short Term Investments161.7 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 Revenue1.1 B610.7 M
Cost Of Revenue438.2 M460.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.55 
Revenue Per Share 28.54  29.96 
Ebit Per Revenue 0.30  0.29 

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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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.996
Earnings Share
(8.74)
Revenue Per Share
29.519
Quarterly Revenue Growth
0.105
Return On Assets
0.0442
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.