RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. Free cash flow

PRA GROUP INCPRAA

Market cap
$616.3M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-99-1.78%
Dec 31, 2023-100-1303.96%
Dec 31, 20228-88.68%
Dec 31, 202174-40.78%
Dec 31, 2020124+7.91%
Dec 31, 2019115+91.16%
Dec 31, 201860-374.33%
Dec 31, 2017-22-124.75%
Dec 31, 201689-48.39%
Dec 31, 2015172-27.55%
Dec 31, 2014238+13.59%
Dec 31, 2013209+68.35%
Dec 31, 2012124-23.93%
Dec 31, 2011163+21.90%
Dec 31, 2010134

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 (%)