RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. Cash and cash equivalents

PRA GROUP INCPRAA

Market cap
$602.42M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024107-5.51%
Dec 31, 2023114+34.14%
Dec 31, 202285-4.84%
Dec 31, 202189-26.42%
Dec 31, 2020121-2.23%
Dec 31, 2019124+25.44%
Dec 31, 201899-18.11%
Dec 31, 2017121+27.82%
Dec 31, 201694+32.11%
Dec 31, 201571+79.96%
Dec 31, 201440-75.52%
Dec 31, 2013162+395.62%
Dec 31, 201233+22.44%
Dec 31, 201127-35.03%
Dec 31, 201041

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)