PRA Financial Statements From 2010 to 2026

PRAA Stock  USD 17.05  0.09  0.53%   
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
(0.25)
Market Capitalization
666.2 M
Enterprise Value Revenue
3.5209
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

639.7 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 264.4 M or Total Revenue of 639.7 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0305 or PTB Ratio of 0.67. 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 Assets5.4 B5.1 B3.4 B
Slightly volatile
Short and Long Term Debt Total30.6 M32.2 M2.1 B
Slightly volatile
Total Stockholder Equity737.1 M979.9 M940.8 M
Slightly volatile
Accounts PayableM7.3 MM
Very volatile
Cash66.4 M104.4 M84.6 M
Slightly volatile
Long Term DebtB3.8 B1.8 B
Slightly volatile
Cash And Short Term Investments74.2 M104.4 M95.7 M
Slightly volatile
Common Stock Shares Outstanding49.6 M39.2 M45.2 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B3.4 B
Slightly volatile
Non Current Liabilities Total4.2 BB1.9 B
Slightly volatile
Total Liabilities4.3 B4.1 B2.4 B
Slightly volatile
Total Current Assets99.2 M104.4 M2.3 B
Slightly volatile
Property Plant Equipment128.2 M122.1 M65.6 M
Slightly volatile
Other Liabilities100.5 M66.9 M91.9 M
Pretty Stable
Total Current Liabilities58.9 M62 M507.8 M
Pretty Stable
Property Plant And Equipment Net50 M54.1 M60.3 M
Slightly volatile
Retained Earnings855.9 M1.3 B1.1 B
Slightly volatile
Non Current Assets Total150 M157.9 M508.9 M
Slightly volatile
Net ReceivablesB4.8 B2.8 B
Slightly volatile
Common Stock Total Equity323.2 K471.5 K390.9 K
Slightly volatile
Property Plant And Equipment Gross218.9 M208.5 M93.8 M
Slightly volatile
Common Stock356.4 K385 K404.5 K
Pretty Stable
Good Will25.5 M26.9 M327.3 M
Pretty Stable
Intangible Assets4.9 M5.2 M10.9 M
Slightly volatile
Short Term Debt30.6 M32.2 M557.8 M
Slightly volatile
Net Tangible Assets644 M910.5 M632.3 M
Slightly volatile
Retained Earnings Total Equity1.1 B1.8 B1.1 B
Slightly volatile
Long Term Debt Total1.8 BB1.9 B
Slightly volatile
Capital Surpluse81.3 M67.8 M92.2 M
Slightly volatile
WarrantsM5.7 M9.7 M
Slightly volatile
Long Term InvestmentsM9.5 M64.7 M
Slightly volatile
Short and Long Term Debt1.7 B1.7 B614.9 M
Slightly volatile
Non Current Liabilities Other36.9 M28.1 M23.1 M
Slightly volatile
Net Invested Capital4.3 B5.1 B3.7 B
Slightly volatile
Net Working Capital2.7 B4.6 B2.7 B
Pretty Stable
Capital Stock337.1 K355.5 K427.4 K
Slightly volatile
Capital Lease Obligations45.1 M32.8 M63.3 M
Slightly volatile

PRA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M10.4 M15.5 M
Very volatile
Total Revenue639.7 M1.2 B829.6 M
Slightly volatile
Gross Profit1.3 B1.2 B611.3 M
Slightly volatile
Other Operating Expenses443.9 M819.5 M577.7 M
Slightly volatile
Operating Income441.8 M420.7 M266.4 M
Slightly volatile
EBITDA18 M19 M194.3 M
Slightly volatile
Cost Of Revenue9.9 M10.4 M258.1 M
Slightly volatile
Total Operating Expenses849.5 M809.1 M345 M
Slightly volatile
Net Income Applicable To Common Shares93.8 M134.7 M121.3 M
Pretty Stable
Selling General Administrative392.4 M373.7 M212.1 M
Slightly volatile
Non Recurring90.1 M70.5 M99.8 M
Slightly volatile
Interest Income1.9 MM24.6 M
Slightly volatile
Reconciled Depreciation13.6 M9.7 M17.5 M
Slightly volatile
Extraordinary Items614.7 K647.1 K35.1 M
Slightly volatile
Selling And Marketing Expenses244.9 M275.5 M300.7 M
Slightly volatile

PRA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.6 M4.8 M12.1 M
Pretty Stable
End Period Cash Flow70.1 M108.6 M86.4 M
Slightly volatile
Stock Based Compensation11.4 M15.9 M11.4 M
Slightly volatile
Begin Period Cash Flow68.1 M107.4 M82.3 M
Slightly volatile
Depreciation13.7 M10.4 M15.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.55872.1918
Slightly volatile
Dividend Yield0.03050.02980.0266
Slightly volatile
PTB Ratio0.670.70721.9186
Slightly volatile
Days Sales Outstanding7371.2 KK
Slightly volatile
Book Value Per Share27.8826.54822.6416
Slightly volatile
Average Payables3.3 M3.1 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01490.01280.0136
Pretty Stable
Capex To Depreciation0.440.46180.7993
Slightly volatile
PB Ratio0.670.70721.9186
Slightly volatile
EV To Sales0.480.50054.1697
Slightly volatile
ROIC1.91.80980.3498
Slightly volatile
Payables Turnover34.3956.8454.8162
Slightly volatile
Sales General And Administrative To Revenue0.550.330.264
Slightly volatile
Capex To Revenue0.00370.00390.0154
Slightly volatile
Cash Per Share2.82.66532.2551
Slightly volatile
Interest Coverage1.591.6717.8269
Slightly volatile
Payout Ratio0.260.30.3264
Slightly volatile
Days Payables Outstanding6.316.6520.5628
Slightly volatile
Intangibles To Total Assets0.0050.00530.1025
Slightly volatile
Current Ratio1.61.683915.2306
Slightly volatile
Tangible Book Value Per Share27.1625.86215.1442
Slightly volatile
Receivables Turnover0.30.310.3851
Slightly volatile
Shareholders Equity Per Share26.2625.013421.7423
Slightly volatile
Debt To Equity0.03120.03281.7571
Slightly volatile
Capex Per Share0.180.12310.2688
Pretty Stable
Average Receivables192.2 K202.3 K2.1 M
Slightly volatile
Revenue Per Share33.2431.660619.8051
Slightly volatile
Interest Debt Per Share6.897.248646.4611
Slightly volatile
Debt To Assets0.0060.00630.5102
Slightly volatile
Enterprise Value Over EBITDA27.2432.690247.4182
Slightly volatile
Graham Number18.8230.6932.739
Slightly volatile
Operating Cycle7331.2 KK
Slightly volatile
Price Book Value Ratio0.670.70721.9186
Slightly volatile
Days Of Payables Outstanding6.316.6520.5628
Slightly volatile
Dividend Payout Ratio0.260.30.3264
Slightly volatile
Operating Profit Margin0.590.33920.3178
Very volatile
Company Equity Multiplier5.475.20833.3986
Slightly volatile
Long Term Debt To Capitalization0.70.670.548
Slightly volatile
Total Debt To Capitalization0.03020.03180.521
Pretty Stable
Return On Capital Employed0.07930.08350.1018
Slightly volatile
Debt Equity Ratio0.03120.03281.7571
Slightly volatile
Ebit Per Revenue0.590.33920.3178
Very volatile
Quick Ratio1.61.683915.2587
Slightly volatile
Net Income Per E B T1.321.25450.797
Slightly volatile
Cash Ratio3.281.68391.3163
Slightly volatile
Cash Conversion Cycle1.3 K1.2 KK
Slightly volatile
Days Of Sales Outstanding7371.2 KK
Slightly volatile
Price To Book Ratio0.670.70721.9186
Slightly volatile
Fixed Asset Turnover12.2822.928316.027
Slightly volatile
Enterprise Value Multiple27.2432.690247.4182
Slightly volatile
Debt Ratio0.0060.00630.5102
Slightly volatile
Price Sales Ratio0.530.55872.1918
Slightly volatile
Asset Turnover0.40.2430.2998
Slightly volatile
Gross Profit Margin0.830.99160.6979
Pretty Stable
Price Fair Value0.670.70721.9186
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
Cash And Short Term Investments104.4 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 Revenue1.2 B639.7 M
Cost Of Revenue10.4 M9.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.55 
Revenue Per Share 31.66  33.24 
Ebit Per Revenue 0.34  0.59 

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Anticipated expansion of PRA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PRA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.129
Earnings Share
(8.74)
Revenue Per Share
30.68
Quarterly Revenue Growth
0.137
Return On Assets
0.0478
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.
It's important to distinguish between PRA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PRA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PRA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.