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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
PRA Group Financial Ratios 2011-2024 | PRAA
Annual Financial Ratios PRA Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.3 | 10.1 | 18.8 | 20.1 | 10.1 | 21.2 | 8.5 | 14.0 | 14.2 | 14.2 | 11.1 |
P/S |
1.9 | 1.4 | 1.6 | 1.5 | 2.0 | 2.2 | 1.5 | 2.8 | 3.4 | 3.0 | 2.4 |
EPS |
4.1 | 3.3 | 1.9 | 1.4 | 3.6 | 1.9 | 3.5 | 3.5 | 3.5 | 2.5 | 2.0 |
EV (Enterprise Value) |
5.02 B | 4.47 B | 4.69 B | 4 B | 4.09 B | 3.95 B | 3.52 B | 4.31 B | 3.06 B | 2.35 B | 1.55 B |
EBITDA per Share |
8.68 | 11.5 | 10 | 7.79 | 7.67 | 8.09 | 9.55 | 9.99 | 8.79 | 6.61 | 3.7 |
EV/EBITDA |
12.9 | 7.7 | 9.5 | 10.7 | 10.8 | 9.5 | 6.8 | 7.9 | 6.3 | 6.2 | 6.9 |
PEG |
3.71 | 0.14 | 0.6 | -0.34 | 0.11 | -0.45 | -7.52 | 9.76 | 0.35 | 0.54 | 0.32 |
P/B |
1.6 | 1.1 | 1.4 | 1.2 | 1.5 | 2.1 | 1.8 | 2.7 | 2.9 | 2.5 | 1.9 |
P/CF |
24.4 | 12.1 | 14.0 | 21.8 | -74.8 | 20.3 | 8.3 | 10.4 | 11.9 | 14.5 | 6.9 |
ROE % |
14.24 | 11.13 | 7.37 | 5.99 | 14.92 | 9.85 | 20.98 | 19.56 | 20.16 | 17.87 | 16.93 |
ROA % |
4.19 | 3.35 | 1.95 | 1.68 | 4.39 | 2.69 | 5.60 | 6.35 | 10.95 | 9.82 | 9.41 |
ROCE % |
29.15 | 19.35 | 17.98 | 8.94 | 9.45 | 11.76 | 15.55 | 18.07 | 27.49 | 28.95 | 28.78 |
Current Ratio |
1.4 | 2.0 | 1.8 | 17.7 | 14.6 | 13.3 | 13.7 | 17.8 | 33.6 | 6.4 | 2.1 |
DSO |
- | 1216.2 | 1302.1 | 1313.3 | 1260.4 | 1023.5 | 865.8 | 834.7 | 627.2 | 670.8 | 743.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 6.5 | 5.0 | 7.0 | 6.7 | 3.5 | 5.7 | 30.3 | 28.1 | 26.4 | - |
Operating Cycle |
- | 1216.2 | 1302.1 | 1313.3 | 1260.4 | 1023.5 | 865.8 | 834.7 | 627.2 | 670.8 | - |
Cash Conversion Cycle |
- | 1209.6 | 1297.1 | 1306.3 | 1253.7 | 1020.0 | 860.1 | 804.5 | 599.1 | 644.4 | - |
All numbers in USD currency
Quarterly Financial Ratios PRA Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.69 | 0.55 | 0.09 | - | -0.31 | -0.1 | -1.5 | - | - | 0.92 | 0.98 | - | 0.76 | 1.22 | 1.28 | - | 0.93 | 2.63 | 0.42 | - | 0.55 | 0.41 | 0.34 | - | 0.22 | 0.43 | 0.47 | - | 0.34 | 0.25 | 1.04 | - | 0.74 | 0.79 | 0.69 | - | 0.36 | 1.06 | 1.19 | - | 1.02 | 0.75 | 0.82 | - | 0.94 | 0.86 | 0.76 | - | 0.66 | 0.63 | 1.48 | - | 1.49 | 1.49 | 1.35 |
EBITDA per Share |
2.35 | 2.33 | 1.76 | - | 1.18 | 1.25 | -0.77 | - | - | 2.2 | 1.86 | - | 1.79 | 2.36 | 2.51 | - | 2.04 | 6 | 1.42 | - | 1.51 | 1.5 | 1.18 | - | 1.08 | 1.32 | 1.29 | - | 1.31 | 1.16 | 1.26 | - | 1.55 | 1.66 | 1.63 | - | 1.2 | 1.92 | 2.05 | - | 1.83 | 1.51 | 1.49 | - | 1.64 | 1.5 | 1.34 | - | 1.17 | 1.11 | 2.71 | - | 2.68 | 2.78 | 2.62 |
ROE % |
3.38 | 0.13 | -2.06 | -6.12 | -6.12 | -2.07 | 1.26 | 9.02 | 8.47 | 10.95 | 11.73 | 10.44 | 13.87 | 14.82 | 19.93 | 13.76 | 15.90 | 14.60 | 7.29 | 5.03 | 5.94 | 4.71 | 4.90 | 4.62 | 6.05 | 6.58 | 5.86 | 6.93 | 10.90 | 13.44 | 16.59 | 11.89 | 14.06 | 12.26 | 14.47 | 15.86 | 21.53 | 25.03 | 22.76 | 14.36 | 19.80 | 19.57 | 20.43 | 14.90 | 19.60 | 18.86 | 18.36 | 12.82 | 17.10 | 16.68 | 16.46 | 12.46 | 4.28 | 4.29 | 3.88 |
ROA % |
1.09 | 0.54 | 0.08 | - | - | 0.89 | 1.78 | 2.72 | 2.63 | 3.42 | 3.84 | 3.48 | 4.49 | 4.70 | 6.07 | 4.13 | 4.69 | 4.24 | 1.98 | 1.33 | 1.58 | 1.27 | 1.35 | 1.29 | 1.72 | 1.88 | 1.70 | 2.04 | 3.12 | 3.79 | 4.62 | 3.25 | 3.83 | 3.33 | 3.89 | 4.25 | 6.09 | 7.35 | 6.98 | 4.66 | 7.62 | 8.73 | 10.11 | 8.09 | 10.67 | 10.30 | 10.06 | 7.04 | 9.43 | 9.22 | 9.13 | 6.93 | 2.38 | 2.39 | 2.16 |
ROCE % |
24.67 | 20.90 | 16.79 | 4.55 | 4.55 | 7.87 | 11.13 | 19.22 | 17.87 | 23.45 | 23.57 | 20.54 | 27.69 | 29.27 | 41.62 | 31.08 | 36.61 | 34.99 | 20.99 | 15.13 | 19.16 | 17.65 | 17.29 | 13.98 | 18.96 | 19.93 | 19.32 | 14.33 | 22.14 | 24.96 | 28.93 | 24.43 | 31.19 | 30.14 | 32.83 | 29.88 | 39.65 | 42.67 | 39.59 | 25.74 | 34.88 | 34.24 | 34.70 | 25.21 | 33.26 | 32.18 | 31.39 | 22.03 | 29.39 | 28.70 | 28.64 | 22.18 | 7.36 | 7.65 | 7.17 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | 5.5 | 5.6 | - | 5.2 | 5.7 | 6.2 | - | 6.4 | 6.5 | 6.0 | - | 6.3 | 6.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | 5.5 | 5.6 | - | 5.2 | 5.7 | 6.2 | - | 6.4 | 6.5 | 6.0 | - | 6.3 | 6.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4 | 5.5 | 5.6 | - | 5.2 | 5.7 | 6.2 | - | 6.4 | 6.5 | 6.0 | - | 6.3 | 6.2 | - |
All numbers in USD currency