PRA Group, Inc.PRAANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.01
Net Income/Share$-8.78
Operating CF/Share$-1.47
Free CF/Share$-1.59
Cash/Share$2.75
Book Value/Share$25.18
Tangible Book/Share$24.49
Equity/Share$23.76
Interest Debt/Share$3.30
CapEx/Share$0.11
Dividend/Share$0.00
Valuation
Market Cap$499.01M
Enterprise Value$422.73M
P/E Ratio-1.46P/S Ratio0.43P/OCF Ratio-8.68
P/FCF Ratio-8.05
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.36EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$-100.00
Profitability
Earnings Yield-68.67%FCF Yield-12.42%ROE-29.72%ROIC-26.53%Return on Tangible Assets-6.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.62%
CapEx/Revenue0.37%
CapEx/Depreciation0.38
SBC/Revenue1.27%
SG&A/Revenue33.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.06
Net Debt/EBITDA0.47
Current Ratio1.34Interest Coverage-0.63xIncome Quality-0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$957.10M
Working Capital$27.50M
Invested Capital$107.62M
Intangibles/Assets0.54%