Profitability Ratios
| Ratio |
Value |
| GP Margin |
99.2% |
| EBIT Margin |
0.7% |
| EBITDA Margin |
1.5% |
| Operating Margin |
33.9% |
| Pretax Margin |
-19.6% |
| Cont. Ops Margin |
-23.4% |
| Net Margin |
-24.6% |
| Bottom Line Margin |
-24.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.68 |
| Quick Ratio |
1.68 |
| Solvency Ratio |
-0.073 |
| Cash Ratio |
1.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.71 |
| Price/Sales |
0.56 |
| Price/FCF |
-7.67 |
| Price/Op Cash Flow |
-8.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0063 |
| Debt/Equity |
0.0328 |
| Debt/Capital |
0.0318 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
5.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.62 |
| Operating Cash Flow Ratio |
-1.380 |
| Operating Cash Flow/Sales |
-6.9% |
| Free Cash Flow/Operating Cash Flow |
105.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.10 |
| Interest Coverage |
1.6710 |
| Short-Term Operating Cash Flow Coverage |
-2.66 |
| Operating Cash Flow Coverage |
-2.66 |
| Capital Expenditure Coverage |
-17.74 |
| Dividend + Capital Expenditure Coverage |
-17.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.66 |
| EPS |
-7.790 |
| Debt/Share |
7.2486 |
| Cash/Share |
2.67 |
| Book Value/Share |
26.55 |
| Tangible BV/Share |
25.86 |
| Equity/Share |
25.01 |
| Operating Cash Flow/Share |
-2.184 |
| Capital Expenditure/Share |
0.123 |
| FCF/Share |
-2.307 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.254 |
| Earnings Before Tax/EBIT |
-0.578 |
| Price/Fair Value |
0.71 |
| Debt/Market Cap |
0.0464 |
| Effective Tax Rate |
-19.2% |
| Enterprise Value Multiple |
32.69 |
PRAA - PRA Group, Inc.