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PRA Group PRAA
$ 24.11 17.24%

Quarterly report 2024-Q2
added 08-07-2024

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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-Q2 2024-Q1 2023-Q4 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

0.55 0.09 - -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

2.33 1.76 - 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 %

1.57 -5.09 -5.09 -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 %

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 %

21.02 10.48 0.93 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 1.5 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