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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 294 % +10.3%
Return On Equity 3.52 %
Return On Assets 0.93 %
Operating Margin 27.9 % +96.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.4M shares +0.47%
Common Stock, Shares, Outstanding 39.4M shares +0.47%
Entity Public Float 885M USD -37.2%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.04B USD +29.7%
Revenue from Contract with Customer, Excluding Assessed Tax 18.3M USD +32.8%
Operating Income (Loss) 291M USD +155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD
Income Tax Expense (Benefit) 9.6M USD -138%
Net Income (Loss) Attributable to Parent 43.4M USD
Earnings Per Share, Basic 1.11 USD/shares
Earnings Per Share, Diluted 1.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD +34.2%
Deferred Income Tax Assets, Net 88.3M USD +59%
Property, Plant and Equipment, Net 31.8M USD -17.4%
Operating Lease, Right-of-Use Asset 40.8M USD -13.4%
Goodwill 423M USD +2.55%
Assets 4.94B USD +14%
Liabilities 3.65B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -339M USD +12.6%
Retained Earnings (Accumulated Deficit) 1.54B USD +2.89%
Stockholders' Equity Attributable to Parent 1.22B USD +9.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +7.72%
Liabilities and Equity 4.94B USD +14%

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 39.4M shares +0.47%
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 142M USD +20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.7M USD +206%
Deferred Tax Assets, Valuation Allowance 70.2M USD +1.91%
Deferred Tax Assets, Gross 119M USD +40.4%
Operating Lease, Liability 45.2M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 495K USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92M USD
Lessee, Operating Lease, Liability, to be Paid 59.8M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.79M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.54M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.66M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 106M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.79M USD -33.8%
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%