RankingsPricing
  1. US-listed companies
  2. PRA GROUP INC
  3. Financials
  4. FCF margin (%)

PRA GROUP INCPRAA

Market cap
$616.3M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-8.9-29.27%
Dec 31, 2023-12.5-1549.94%
Dec 31, 20220.9-87.17%
Dec 31, 20216.7-42.42%
Dec 31, 202011.7+3.01%
Dec 31, 201911.3+70.71%
Dec 31, 20186.6-345.73%
Dec 31, 2017-2.7-125.27%
Dec 31, 201610.7-41.47%
Dec 31, 201518.3-32.24%
Dec 31, 201427-5.21%
Dec 31, 201328.5+35.75%
Dec 31, 201221-41.11%
Dec 31, 201135.6-1.00%
Dec 31, 201036

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 (%)