PRA GROUP INC
Company Stats
- Market Cap
- $733.8M
- as of Sep 30, 2026
- Enterprise Value
- $4.3B
- Shares Outstanding
- 37.6M
- Free Float
- 92.6%
Income Statement
- Revenue
- $1.2B
- Operating Income
- -$30.3M
- Net Income
- -$305.1M
- EBITDA
- -$21.5M
- Non-cash Impairment
- $412.6M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- -9.6%
- FCF Margin, Worst Year
- -12.5%
Cash Flow
- Free Cash Flow
- -$90.4M
- FCF Yield
- -12.3%
- Owner FCF Yield
- -14.5%
Balance Sheet
- Cash & Equivalents
- $104.4M
- Total Debt
- $3.7B
- Net Debt
- $3.6B
Returns & Capital
- Share Repurchases
- $20.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $13.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | -$90.4M | -7.5% |
| FY2024 | $1.1B | -$98.6M | -8.9% |
| FY2023 | $802.6M | -$100.4M | -12.5% |
| FY2022 | $966.5M | $8.3M | 0.9% |
| FY2021 | $1.1B | $73.7M | 6.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back