PRA Financial Statements From 2010 to 2026

PRAA Stock  USD 17.48  0.21  1.19%   
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
683 M
Enterprise Value Revenue
3.5379
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

1.36 Billion

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 107.1 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0305 or PTB Ratio of 0.79. 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 AssetsB5.7 B3.5 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B2.6 B
Slightly volatile
Total Stockholder Equity723.5 M1.3 B959.1 M
Slightly volatile
Accounts PayableM7.3 MM
Very volatile
Cash64.5 M121.8 M85.5 M
Slightly volatile
Long Term DebtB3.8 B1.8 B
Slightly volatile
Cash And Short Term Investments195.3 M186 M107.7 M
Slightly volatile
Common Stock Shares Outstanding49.8 M45.5 M45.6 M
Pretty Stable
Liabilities And Stockholders EquityB5.7 B3.5 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B1.9 B
Slightly volatile
Total Liabilities4.5 B4.3 B2.4 B
Slightly volatile
Total Current Assets5.2 BB2.9 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 Liabilities482.1 M383.2 M551.6 M
Slightly volatile
Property Plant And Equipment Net49.5 M70.9 M61.2 M
Slightly volatile
Retained Earnings1.9 B1.8 B1.2 B
Slightly volatile
Non Current Assets Total418.9 M700.5 M556.7 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 Stock353.5 K454.2 K408.4 K
Pretty Stable
Good Will297.8 M455.8 M368.6 M
Slightly volatile
Intangible Assets4.9 M5.2 M10.9 M
Slightly volatile
Short Term Debt10.9 M11.5 M555.4 M
Pretty Stable
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 M12.4 M15.6 M
Pretty Stable
Total Revenue1.4 B1.3 B874.9 M
Slightly volatile
Gross Profit413.6 M788.5 M533.7 M
Slightly volatile
Other Operating Expenses946.8 M901.7 M612.1 M
Slightly volatile
Operating Income410.2 M390.7 M262.7 M
Slightly volatile
EBITDA173.1 M240.5 M216.4 M
Pretty Stable
Cost Of Revenue529.1 M503.9 M317.6 M
Slightly volatile
Total Operating Expenses225.2 M397.8 M284.1 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 Expenditures4.4 M4.7 M12.1 M
Pretty Stable
End Period Cash Flow68.1 M123.5 M87.2 M
Slightly volatile
Stock Based Compensation11 M15.5 M11.3 M
Slightly volatile
Begin Period Cash Flow65.9 M130.7 M83.6 M
Slightly volatile
Depreciation13.8 M12.4 M15.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.842.2242
Slightly volatile
Dividend Yield0.03050.02980.0266
Slightly volatile
PTB Ratio0.790.831.9329
Slightly volatile
Days Sales Outstanding7371.2 KK
Slightly volatile
Book Value Per Share28.6427.2822.7294
Slightly volatile
Average Payables3.3 M3.1 M3.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0150.01380.0137
Pretty Stable
Capex To Depreciation0.410.430.7956
Slightly volatile
PB Ratio0.790.831.9329
Slightly volatile
EV To Sales8.254.174.8426
Slightly volatile
ROIC0.06520.06870.1394
Slightly volatile
Payables Turnover34.3956.8454.8162
Slightly volatile
Sales General And Administrative To Revenue0.550.330.264
Slightly volatile
Capex To Revenue0.00390.00410.0155
Slightly volatile
Cash Per Share3.883.72.3795
Slightly volatile
Interest Coverage4.184.48.1398
Slightly volatile
Payout Ratio0.260.30.3264
Slightly volatile
Days Payables Outstanding6.316.6520.5628
Slightly volatile
Intangibles To Total Assets0.080.07230.1109
Pretty Stable
Current Ratio18.8314.9217.0227
Slightly volatile
Tangible Book Value Per Share19.1318.2214.2223
Slightly volatile
Receivables Turnover0.30.310.3851
Slightly volatile
Graham Number18.8230.6932.739
Slightly volatile
Shareholders Equity Per Share27.2425.9421.8545
Slightly volatile
Debt To Equity2.82.672.0751
Slightly volatile
Capex Per Share0.180.09240.267
Pretty Stable
Average Receivables192.2 K202.3 K2.1 M
Slightly volatile
Revenue Per Share26.9725.6819.0845
Slightly volatile
Interest Debt Per Share82.8378.8855.1418
Slightly volatile
Debt To Assets0.340.610.5653
Slightly volatile
Enterprise Value Over EBITDA27.2817.5646.5305
Slightly volatile
Operating Cycle7331.2 KK
Slightly volatile
Price Book Value Ratio0.790.831.9329
Slightly volatile
Days Of Payables Outstanding6.316.6520.5628
Slightly volatile
Dividend Payout Ratio0.260.30.3264
Slightly volatile
Operating Profit Margin0.610.350.3196
Very volatile
Company Equity Multiplier2.043.913.1204
Slightly volatile
Long Term Debt To Capitalization0.70.670.548
Slightly volatile
Total Debt To Capitalization0.360.670.5779
Slightly volatile
Return On Capital Employed0.08070.0850.102
Slightly volatile
Debt Equity Ratio2.82.672.0751
Slightly volatile
Ebit Per Revenue0.610.350.3196
Very volatile
Quick Ratio18.8514.9217.052
Slightly volatile
Net Income Per E B T0.550.580.712
Very volatile
Cash Ratio0.350.371.0667
Slightly volatile
Cash Conversion Cycle1.3 K1.2 KK
Slightly volatile
Days Of Sales Outstanding7371.2 KK
Slightly volatile
Price To Book Ratio0.790.831.9329
Slightly volatile
Fixed Asset Turnover16.5220.9616.1606
Slightly volatile
Enterprise Value Multiple27.2817.5646.5305
Slightly volatile
Debt Ratio0.340.610.5653
Slightly volatile
Price Sales Ratio0.80.842.2242
Slightly volatile
Asset Turnover0.410.260.3014
Slightly volatile
Gross Profit Margin0.80.70.679
Slightly volatile
Price Fair Value0.790.831.9329
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 Revenue1.3 B1.4 B
Cost Of Revenue503.9 M529.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.33  0.55 
Revenue Per Share 25.68  26.97 
Ebit Per Revenue 0.35  0.61 

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.