Pra Group Inc financial data

Symbol
PRAA on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
120 Corporate Blvd Ste 100, Norfolk, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
PORTFOLIO RECOVERY ASSOCIATES INC (to 10/17/2014)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 305 % +9.69%
Return On Equity 5.79 %
Return On Assets 1.49 %
Operating Margin 30.5 % +143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +0.4%
Common Stock, Shares, Outstanding 39.5M shares +0.67%
Entity Public Float 764M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +38.9%
Operating Income (Loss) 340M USD +238%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD
Income Tax Expense (Benefit) 21M USD
Net Income (Loss) Attributable to Parent 70.6M USD
Earnings Per Share, Basic 1.79 USD/shares
Earnings Per Share, Diluted 1.79 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD -5.86%
Deferred Income Tax Assets, Net 75.1M USD +0.59%
Property, Plant and Equipment, Net 29.5M USD -19.1%
Operating Lease, Right-of-Use Asset 32.2M USD -29.9%
Goodwill 396M USD -8.16%
Assets 4.93B USD +8.97%
Liabilities 3.74B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -443M USD -34.4%
Retained Earnings (Accumulated Deficit) 1.56B USD +4.74%
Stockholders' Equity Attributable to Parent 1.14B USD -2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD -3.69%
Liabilities and Equity 4.93B USD +8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73M USD -53.6%
Net Cash Provided by (Used in) Financing Activities 52.8M USD -87.6%
Net Cash Provided by (Used in) Investing Activities 15.2M USD +69.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 39.5M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.11M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -5.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.7M USD +206%
Deferred Tax Assets, Valuation Allowance 52.4M USD -25.4%
Deferred Tax Assets, Gross 132M USD +7.75%
Operating Lease, Liability 36.4M USD -27.6%
Payments to Acquire Property, Plant, and Equipment 495K USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.9M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid 42.6M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.35M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.19M USD -8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.2M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.71M USD -45.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 107M USD +0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.71M USD -18.6%
Operating Lease, Payments 3.15M USD +1.55%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%