PRA Interest Coverage vs Free Cash Flow Per Share Analysis

PRAA Stock

USD 21.72 0.84 4.02%

PRA financial indicator trend analysis is much more than just breaking down PRA Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PRA Group is a good investment. Please check the relationship between PRA Interest Coverage and its Free Cash Flow Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Interest Coverage vs Free Cash Flow Per Share

Interest Coverage vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PRA Group Interest Coverage account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PRA's Interest Coverage and Free Cash Flow Per Share is 0.43. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of PRA Group, assuming nothing else is changed. The correlation between historical values of PRA's Interest Coverage and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of PRA Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Interest Coverage i.e., PRA's Interest Coverage and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Interest Coverage

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from PRA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PRA Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, PRA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 31.41, whereas Tax Provision is projected to grow to (7.9 M).

	2021	2022	2023	2024 (projected)
Gross Profit	718.1M	612.1M	504.7M	413.5M
Total Revenue	1.1B	968.8M	802.6M	589.0M

Gross Profit Total Revenue

PRA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Other Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.93	-0.08	0.82	0.92	-0.2	0.54	0.54	0.78	0.54	-0.05	0.77	-0.39	1.0	1.0	0.81	0.41	0.55	0.8	0.89	0.85	0.79	0.92	0.66	-0.89	0.78
Short Long Term Debt Total	0.93		0.08	0.77	0.82	-0.3	0.5	0.35	0.84	0.5	-0.14	0.53	-0.51	0.93	0.93	0.65	0.31	0.76	0.86	0.84	0.79	0.66	0.9	0.56	-0.89	0.69
Other Current Liab	-0.08	0.08		-0.12	-0.05	-0.19	0.09	-0.5	0.15	0.09	0.31	0.01	-0.19	-0.06	-0.08	-0.3	0.22	-0.11	-0.2	-0.19	-0.06	-0.51	-0.1	0.07	0.11	-0.1
Total Stockholder Equity	0.82	0.77	-0.12		0.58	0.15	0.7	0.24	0.74	0.7	0.09	0.44	-0.48	0.77	0.81	0.57	0.26	0.66	0.84	0.96	0.84	0.78	0.93	0.73	-0.69	0.46
Net Debt	0.92	0.82	-0.05	0.58		-0.26	0.37	0.74	0.56	0.37	-0.17	0.85	-0.25	0.93	0.93	0.89	0.28	0.31	0.63	0.69	0.65	0.64	0.76	0.47	-0.85	0.93
Accounts Payable	-0.2	-0.3	-0.19	0.15	-0.26		0.34	-0.01	-0.33	0.34	0.51	-0.23	0.21	-0.29	-0.16	-0.07	-0.39	-0.15	-0.13	-0.06	-0.34	-0.05	-0.15	0.01	0.27	-0.11
Cash	0.54	0.5	0.09	0.7	0.37	0.34		0.08	0.56	1.0	0.07	0.35	-0.16	0.5	0.55	0.28	0.31	0.34	0.48	0.64	0.48	0.39	0.61	0.78	-0.49	0.29
Other Assets	0.54	0.35	-0.5	0.24	0.74	-0.01	0.08		-0.04	0.08	-0.3	0.63	-0.06	0.55	0.57	0.89	-0.12	-0.02	0.35	0.37	0.21	0.57	0.37	0.07	-0.56	0.84
Long Term Debt	0.78	0.84	0.15	0.74	0.56	-0.33	0.56	-0.04		0.56	-0.08	0.45	-0.3	0.78	0.75	0.28	0.57	0.67	0.69	0.79	0.88	0.53	0.84	0.74	-0.67	0.31
Cash And Short Term Investments	0.54	0.5	0.09	0.7	0.37	0.34	1.0	0.08	0.56		0.07	0.35	-0.16	0.5	0.55	0.28	0.31	0.34	0.48	0.64	0.48	0.39	0.61	0.78	-0.49	0.29
Common Stock Shares Outstanding	-0.05	-0.14	0.31	0.09	-0.17	0.51	0.07	-0.3	-0.08	0.07		0.0	0.1	-0.11	-0.05	-0.14	0.1	-0.16	-0.19	-0.12	-0.1	-0.12	-0.17	0.08	0.33	-0.14
Non Current Liabilities Total	0.77	0.53	0.01	0.44	0.85	-0.23	0.35	0.63	0.45	0.35	0.0		-0.01	0.78	0.75	0.75	0.55	-0.11	0.3	0.54	0.62	0.52	0.58	0.56	-0.58	0.72
Other Stockholder Equity	-0.39	-0.51	-0.19	-0.48	-0.25	0.21	-0.16	-0.06	-0.3	-0.16	0.1	-0.01		-0.37	-0.39	-0.32	-0.02	-0.58	-0.58	-0.48	-0.4	-0.48	-0.45	-0.16	0.43	-0.25
Total Liab	1.0	0.93	-0.06	0.77	0.93	-0.29	0.5	0.55	0.78	0.5	-0.11	0.78	-0.37		0.99	0.8	0.44	0.53	0.78	0.87	0.85	0.77	0.91	0.64	-0.89	0.78
Total Current Assets	1.0	0.93	-0.08	0.81	0.93	-0.16	0.55	0.57	0.75	0.55	-0.05	0.75	-0.39	0.99		0.83	0.36	0.55	0.8	0.88	0.81	0.78	0.91	0.63	-0.9	0.81
Property Plant Equipment	0.81	0.65	-0.3	0.57	0.89	-0.07	0.28	0.89	0.28	0.28	-0.14	0.75	-0.32	0.8	0.83		0.08	0.24	0.62	0.66	0.53	0.74	0.67	0.35	-0.74	0.9
Other Liab	0.41	0.31	0.22	0.26	0.28	-0.39	0.31	-0.12	0.57	0.31	0.1	0.55	-0.02	0.44	0.36	0.08		0.01	0.08	0.35	0.58	0.21	0.37	0.53	-0.23	0.01
Total Current Liabilities	0.55	0.76	-0.11	0.66	0.31	-0.15	0.34	-0.02	0.67	0.34	-0.16	-0.11	-0.58	0.53	0.55	0.24	0.01		0.84	0.66	0.55	0.53	0.68	0.3	-0.61	0.23
Property Plant And Equipment Net	0.8	0.86	-0.2	0.84	0.63	-0.13	0.48	0.35	0.69	0.48	-0.19	0.3	-0.58	0.78	0.8	0.62	0.08	0.84		0.88	0.76	0.77	0.88	0.51	-0.76	0.59
Retained Earnings	0.89	0.84	-0.19	0.96	0.69	-0.06	0.64	0.37	0.79	0.64	-0.12	0.54	-0.48	0.87	0.88	0.66	0.35	0.66	0.88		0.91	0.84	0.98	0.74	-0.79	0.54
Non Current Assets Total	0.85	0.79	-0.06	0.84	0.65	-0.34	0.48	0.21	0.88	0.48	-0.1	0.62	-0.4	0.85	0.81	0.53	0.58	0.55	0.76	0.91		0.76	0.91	0.78	-0.68	0.42
Non Currrent Assets Other	0.79	0.66	-0.51	0.78	0.64	-0.05	0.39	0.57	0.53	0.39	-0.12	0.52	-0.48	0.77	0.78	0.74	0.21	0.53	0.77	0.84	0.76		0.77	0.58	-0.66	0.56
Net Receivables	0.92	0.9	-0.1	0.93	0.76	-0.15	0.61	0.37	0.84	0.61	-0.17	0.58	-0.45	0.91	0.91	0.67	0.37	0.68	0.88	0.98	0.91	0.77		0.71	-0.84	0.6
Common Stock Total Equity	0.66	0.56	0.07	0.73	0.47	0.01	0.78	0.07	0.74	0.78	0.08	0.56	-0.16	0.64	0.63	0.35	0.53	0.3	0.51	0.74	0.78	0.58	0.71		-0.41	0.28
Other Current Assets	-0.89	-0.89	0.11	-0.69	-0.85	0.27	-0.49	-0.56	-0.67	-0.49	0.33	-0.58	0.43	-0.89	-0.9	-0.74	-0.23	-0.61	-0.76	-0.79	-0.68	-0.66	-0.84	-0.41		-0.74
Property Plant And Equipment Gross	0.78	0.69	-0.1	0.46	0.93	-0.11	0.29	0.84	0.31	0.29	-0.14	0.72	-0.25	0.78	0.81	0.9	0.01	0.23	0.59	0.54	0.42	0.56	0.6	0.28	-0.74

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PRA Account Relationship Matchups

PRA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.4B	4.5B	4.4B	4.2B	4.5B	4.8B
Short Long Term Debt Total	4.6B	4.2B	3.8B	2.6B	3.1B	3.2B
Other Current Liab	106.2M	132.7M	124.6M	(1.1B)	(10.0M)	(9.5M)
Total Stockholder Equity	1.2B	1.3B	1.3B	1.2B	1.2B	701.6M
Net Debt	2.8B	2.6B	2.6B	2.5B	4.3B	4.5B
Accounts Payable	4.3M	5.3M	3.8M	7.3M	6.3M	5.0M
Cash	119.8M	108.6M	87.6M	83.4M	112.5M	62.3M
Other Assets	89.6M	278.3M	1.4B	3.4B	3.7B	3.9B
Long Term Debt	2.8B	2.7B	1.4B	1.4B	1.5B	959.3M
Cash And Short Term Investments	119.8M	108.6M	87.6M	83.4M	112.5M	62.3M
Common Stock Shares Outstanding	45.6M	45.9M	45.3M	39.9M	39.2M	50.1M
Liabilities And Stockholders Equity	4.4B	4.5B	4.4B	4.2B	4.5B	4.8B
Non Current Liabilities Total	1.2B	1.2B	1.6B	1.6B	3.0B	3.2B
Other Stockholder Equity	67.3M	(1.4B)	(1.6B)	2.2M	7.1M	7.4M
Total Liab	3.2B	3.1B	3.0B	2.9B	3.3B	3.5B
Total Current Assets	3.7B	3.6B	3.6B	3.4B	3.8B	4.0B
Property Plant Equipment	56.5M	58.4M	111.2M	106.2M	122.1M	128.2M
Other Liab	87.9M	95.9M	96.0M	58.2M	66.9M	100.5M
Total Current Liabilities	2.0B	1.8B	1.4B	1.3B	24.2M	23.0M
Property Plant And Equipment Net	125.5M	111.3M	111.2M	106.2M	82.3M	48.7M
Retained Earnings	1.4B	1.5B	1.6B	1.6B	1.5B	793.0M
Non Current Assets Total	757.4M	807.7M	809.2M	765.5M	704.6M	412.6M
Non Currrent Assets Other	31.7M	64.5M	57.0M	86.6M	43.6M	45.8M
Net Receivables	3.5B	3.5B	3.5B	3.3B	3.7B	2.0B
Common Stock Total Equity	453K	454K	456K	410K	471.5K	323.2K
Other Current Assets	(3.7B)	(3.7B)	(3.6B)	(3.4B)	(3.8B)	(3.6B)
Property Plant And Equipment Gross	125.5M	111.3M	111.2M	106.2M	208.8M	219.2M
Common Stock	454K	456K	410K	390K	392K	349.8K
Good Will	480.8M	493.0M	480.3M	435.9M	431.6M	290.9M
Short Term Investments	779K	323K	6.3M	37.3M	22.8M	31.6M
Short Term Debt	1.8B	1.6B	1.2B	1.1B	10.0M	9.5M
Accumulated Other Comprehensive Income	(261.0M)	(245.8M)	(266.9M)	(347.9M)	(329.9M)	(313.4M)
Net Tangible Assets	684.1M	848.9M	806.1M	791.7M	910.5M	644.0M
Noncontrolling Interest In Consolidated Entity	28.8M	57.6M	31.6M	38.5M	44.3M	27.4M
Retained Earnings Total Equity	1.3B	1.4B	1.5B	1.6B	1.8B	1.1B
Long Term Debt Total	2.5B	2.8B	2.7B	2.6B	3.0B	1.8B
Capital Surpluse	53.9M	60.3M	67.3M	75.3M	67.8M	81.3M
Inventory	(323K)	3.7B	3.6B	3.4B	(21.8M)	(20.7M)

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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:

How To Invest In PRA

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Is PRA Stock a good investment?

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What is PRA's Net Worth?

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Largest Consumer Finance Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PRA Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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PRA Interest Coverage vs Free Cash Flow Per Share Analysis

Interest Coverage vs Free Cash Flow Per Share

Interest Coverage vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Interest Coverage

Free Cash Flow Per Share

PRA fundamental ratios Correlations

PRA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PRA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Liab
Net Receivables	+ 0.98	Retained Earnings
Retained Earnings	+ 0.96	Total Stockholder Equity

Other Current Assets	- 0.9	Total Current Assets
Other Current Assets	- 0.89	Total Liab
Other Current Assets	- 0.89	Short Long Term Debt Total
Other Current Assets	- 0.89	Total Assets
Other Current Assets	- 0.85	Net Debt
Other Current Assets	- 0.84	Net Receivables