PRAA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$35.79
Net Income/Share$-6.96
Operating CF/Share$-0.82
Free CF/Share$-0.99
Cash/Share$3.48
Book Value/Share$29.21
Tangible Book/Share$28.50
Equity/Share$27.44
Interest Debt/Share$6.67
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$719.72M
Enterprise Value$617.97M
P/E Ratio-2.81P/S Ratio0.53
P/OCF Ratio-22.90
P/FCF Ratio-19.02
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.45
EV/EBITDA3.92
Graham Valuation
Graham Number--
Graham Net-Net$-104.80
Profitability (TTM)
Earnings Yield-36.86%FCF Yield-5.26%ROE-26.80%ROIC221.19%Return on Tangible Assets-5.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.55%
CapEx/Revenue0.47%
CapEx/Depreciation0.61
SBC/Revenue1.23%
SG&A/Revenue14.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01
Debt/Market Cap0.04
Net Debt/EBITDA-0.65
Current Ratio1.98Interest Coverage2.36xIncome Quality0.12
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$65.39M
Invested Capital$142.31M
Intangibles/Assets0.51%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.