PRA Group

PRA Group, a global leader in acquiring and collecting nonperforming loans, returns capital to banks and other creditors to help expand financial services for consumers in the Americas and Europe. PRA Group companies collaborate with customers to help them resolve their debt and provide a broad range of additional revenue and recovery services to business and government clients. PRA has been recognized as one of Fortune's 100 Fastest-Growing Companies for three years, one of Forbes'​ Best Small Companies in America for eight consecutive years, and one of Forbes’ Best Midsize Employers in America in 2016.
Company Growth (employees)
Type
Public
HQ
Norfolk, US
Founded
1996
Size (employees)
4,205 (est)+5%
PRA Group was founded in 1996 and is headquartered in Norfolk, US

PRA Group Office Locations

PRA Group has an office in Norfolk
Norfolk, US (HQ)
120 Corporate Blvd

PRA Group Data and Metrics

PRA Group Financial Metrics

PRA Group's revenue was reported to be $206.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

206.6 m

Net income (Q1, 2017)

49.6 m

EBIT (Q1, 2017)

53.3 m

Market capitalization (15-Aug-2017)

1.4 b

Cash (31-Mar-2017)

82.1 m
PRA Group's current market capitalization is $1.4 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

372.7 m458.9 m592.8 m735.1 m881 m942 m830.6 m

Revenue growth, %

23%29%24%20%7%(12%)

Operating expense total

437.6 m538.9 m631.7 m612.4 m

EBIT

297.5 m342.1 m310.3 m218.2 m

EBIT margin, %

40%39%33%26%

Interest expense

9.1 m10.6 m9 m14.5 m35.2 m60.3 m80.9 m

Interest income

3 k4 k

Pre tax profit

283.1 m301 m257.5 m134.1 m

Income tax expense

47 m66.3 m80.9 m106.1 m124.5 m89.4 m43.2 m

Net Income

176.9 m176.5 m168.1 m90.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

197.3 m239 m245.2 m237.2 m229.4 m224.9 m228.5 m222 m206.6 m

EBIT

72.5 m88.2 m96.2 m88.9 m54.1 m70.9 m72.8 m67.5 m53.3 m

EBIT margin, %

37%37%39%37%24%32%32%30%26%

Interest income

1 k147 k

Pre tax profit

61.2 m79.6 m88.2 m79 m34.2 m49.1 m54.2 m53.2 m81 m

Net Income

78.3 m129.5 m58.1 m109.6 m127.1 m32.9 m69.7 m106.2 m49.6 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

20.3 m41.1 m26.7 m32.7 m162 m39.7 m71.4 m94.3 m

Accounts Receivable

12.4 m20 m

PP&E

31.5 m48.3 m45.4 m38.7 m

Goodwill

103.8 m527.4 m495.2 m499.9 m

Total Assets

1.6 b2.8 b3 b3.2 b

Accounts Payable

14.8 m19.5 m4.2 m2.5 m

Total Liabilities

2.2 b

Additional Paid-in Capital

135.4 m111.7 m64.6 m66.4 m

Retained Earnings

729.5 m906 m964.3 m1 b

Total Equity

869.5 m902.2 m839.7 m917.2 m

Financial Leverage

1.8 x3.1 x3.6 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

270.5 m70.3 m40.5 m56.8 m69.1 m79.4 m117.1 m91.8 m82.1 m

Accounts Receivable

12.5 m

PP&E

38.9 m46 m46.9 m46.2 m46.1 m47.8 m46.9 m44.4 m38 m

Goodwill

105.1 m594.4 m496.7 m503 m502.4 m524.9 m544.3 m560.5 m506.2 m

Total Assets

1.7 b2.8 b2.7 b2.8 b3 b3.3 b3.3 b3.3 b3.2 b

Accounts Payable

20.4 m15.4 m7.8 m3.9 m3.7 m2.4 m3.7 m2.8 m3.9 m

Additional Paid-in Capital

137.5 m141.5 m31.3 m35.4 m31.3 m64.3 m66.8 m70.1 m66.3 m

Retained Earnings

807.9 m859 m964.1 m1 b1 b996.3 m1 b1.1 b1.1 b

Total Equity

952.3 m897.9 m901.4 m908.7 m935.2 m988 m980.7 m

Financial Leverage

1.8 x3.1 x3.3 x3.6 x3.5 x3.3 x3.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

176.9 m176.5 m168.1 m90.9 m

Depreciation and Amortization

14.4 m18.4 m19.9 m24.4 m

Accounts Receivable

(1.8 m)9.4 m

Accounts Payable

2.6 m(13.9 m)786 k(2.1 m)

Cash From Operating Activities

225.1 m262.1 m186.7 m103 m

Purchases of PP&E

(15.9 m)(24.4 m)(14.5 m)(14.2 m)

Cash From Investing Activities

(175.6 m)(1 b)(282.3 m)(217.5 m)

Long-term Borrowings

(5.5 m)(359.3 m)(47.4 m)(193.6 m)

Cash From Financing Activities

79.8 m648 m136.5 m97.3 m

Interest Paid

9.8 m31.8 m49.8 m68 m

Income Taxes Paid

105.7 m47.9 m86.3 m78.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

78.3 m129.5 m58.1 m109.6 m127.1 m32.9 m69.7 m106.2 m49.6 m

Depreciation and Amortization

8.2 m13.1 m4.6 m9.5 m14.9 m6.1 m12.2 m18.3 m5.2 m

Accounts Receivable

(34 k)4.2 m(3.9 m)(5.5 m)(12.9 m)

Accounts Payable

5.5 m(16.5 m)5.3 m(515 k)(2.8 m)(1.8 m)(766 k)(1.5 m)648 k

Cash From Operating Activities

102.4 m169.5 m64 m96.1 m125.5 m12.1 m82.4 m117.9 m32.7 m

Purchases of PP&E

(13.2 m)(16.5 m)(3.2 m)(5.5 m)(10.5 m)(6.4 m)(9.5 m)(11.5 m)(2.9 m)

Cash From Investing Activities

6.8 m(859.9 m)(17.2 m)(215.4 m)(169.6 m)(242.9 m)(236.3 m)44.7 m

Long-term Borrowings

(5 m)(7.5 m)(33.8 m)(37.5 m)(43.6 m)(5 m)(10 m)(187.3 m)(10 m)

Cash From Financing Activities

(848 k)603.1 m(53 m)(17.3 m)129.5 m146.8 m169.9 m94.1 m(90.3 m)

Interest Paid

7.6 m21.1 m14.4 m22.9 m38.3 m16.9 m30.5 m49.5 m20.3 m

Income Taxes Paid

25.4 m41.7 m7.1 m49.6 m70.5 m6.2 m39.6 m59.2 m4.9 m
USDY, 2017

Revenue/Employee

50.2 k

Financial Leverage

3.2 x

PRA Group Market Value History

PRA Group Revenue Breakdown

Traffic Overview of PRA Group

PRA Group Online and Social Media Presence

PRA Group News and Updates

Pasadena, other California cities weigh taxing Netflix and other video services

The intrigue of the Netflix drama “House of Cards” soon might pale next to the turmoil brewing over whether consumers should pay a tax to watch Netflix and other video streaming services. Pasadena city officials are mulling whether to tax subscribers of Netflix, Hulu and other video streaming us…

PRA Group Company Life and Culture

You may also be interested in