Financhill
Buy
77

PRA Quote, Financials, Valuation and Earnings

Last price:
$23.18
Seasonality move :
-1.58%
Day range:
$22.99 - $23.21
52-week range:
$10.76 - $23.29
Dividend yield:
0%
P/E ratio:
22.71x
P/S ratio:
1.05x
P/B ratio:
0.99x
Volume:
2.1M
Avg. volume:
878.1K
1-year change:
86.77%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $886.9M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -12.18% 21.26% 2.45% 2.6% -0.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.5M $8.9M $9.4M $10.8M $13.5M
Operating Expenses -$32.1M $234M $175.9M $123.5M $185.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.5M $19.7M $20.4M $23.2M $22.3M
EBT. Incl. Unusual Items -$217.1M $146.6M -$6.2M -$39.1M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$41.3M $2.5M -$5.8M -$545K $10.3M
Net Income to Company -$175.7M $144.1M -$402K -$38.6M $52.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175.7M $144.1M -$402K -$38.6M $52.7M
 
Basic EPS (Cont. Ops) -$3.26 $2.67 -$0.01 -$0.73 $1.03
Diluted EPS (Cont. Ops) -$3.26 $2.67 -$0.01 -$0.73 $1.03
Weighted Average Basic Share $53.9M $54M $54M $52.6M $51.1M
Weighted Average Diluted Share $53.9M $54.1M $54.1M $52.8M $51.3M
 
EBITDA -- -- -- -- --
EBIT -$201.6M $166.3M $14.2M -$16M $85.4M
 
Revenue (Reported) $886.9M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$201.6M $166.3M $14.2M -$16M $85.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $219.5M $298.1M $295.8M $295.6M $284.3M
Revenue Growth (YoY) -13.01% 35.81% -0.77% -0.05% -3.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $802K $2.1M -$3.8M $3.9M $9.6M
Operating Expenses $30.8M $37.6M $46.9M $47.8M $46.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.8M $5.5M $5.5M $6.7M $5.3M
EBT. Incl. Unusual Items $21.6M $37.8M $14.8M $9.7M $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $5.6M $809K $3.4M $2.6M
Net Income to Company $14.3M $32.1M $13.9M $6.4M $16.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M $32.1M $13.9M $6.4M $16.2M
 
Basic EPS (Cont. Ops) $0.27 $0.60 $0.26 $0.12 $0.32
Diluted EPS (Cont. Ops) $0.27 $0.59 $0.26 $0.12 $0.31
Weighted Average Basic Share $53.9M $54M $54M $51M $51.2M
Weighted Average Diluted Share $53.9M $54.1M $54.1M $51.1M $51.4M
 
EBITDA -- -- -- -- --
EBIT $25.4M $43.3M $20.3M $16.4M $24.1M
 
Revenue (Reported) $219.5M $298.1M $295.8M $295.6M $284.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.4M $43.3M $20.3M $16.4M $24.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $886.9M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.5M $8.9M $9.4M $10.8M $13.5M
Operating Expenses -$28.2M $234M $175.9M $123.4M $185.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $15.5M $19.7M $20.4M $23.2M $22.3M
EBT. Incl. Unusual Items -$217.1M $146.6M -$6.2M -$39.1M $63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$41.3M $2.5M -$5.8M -$544K $10.3M
Net Income to Company -$175.7M $144.1M -$402K -$38.6M $52.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175.7M $144.1M -$402K -$38.6M $52.7M
 
Basic EPS (Cont. Ops) -$3.26 $2.68 -$0.01 -$0.74 $1.03
Diluted EPS (Cont. Ops) -$3.26 $2.66 -$0.01 -$0.74 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$201.6M $166.3M $14.2M -$16M $85.4M
 
Revenue (Reported) $886.9M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$201.6M $166.3M $14.2M -$16M $85.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.1B $1.1B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.9M $9.4M $10.8M $13.5M --
Operating Expenses $234M $175.9M $123.4M $185.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $19.7M $20.4M $23.2M $22.3M --
EBT. Incl. Unusual Items $146.6M -$6.2M -$39.1M $63.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M -$5.8M -$544K $10.3M --
Net Income to Company $144.1M -$402K -$38.6M $52.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $144.1M -$402K -$38.6M $52.7M --
 
Basic EPS (Cont. Ops) $2.68 -$0.01 -$0.74 $1.03 --
Diluted EPS (Cont. Ops) $2.66 -$0.01 -$0.74 $1.02 --
Weighted Average Basic Share $215.8M $216M $210.6M $204.4M --
Weighted Average Diluted Share $216.2M $216.6M $211.2M $205.1M --
 
EBITDA -- -- -- -- --
EBIT $166.3M $14.2M -$16M $85.4M --
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.3M $14.2M -$16M $85.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.8M $143.6M $30M $65.9M $54.9M
Short Term Investments $2.8B $4.1B $3.7B $3.7B $3.8B
Accounts Receivable, Net $600.9M $707.4M $693.3M $702.3M $656.2M
Inventory -- -- -- -- --
Prepaid Expenses $35.9M $24.6M $29.1M $31.1M $30.6M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.9B $4.5B $4.5B $4.6B
 
Property Plant And Equipment $19M $19.6M $19M $16.3M $16.5M
Long-Term Investments $3.3B $4.6B $4.2B $4.2B $4.3B
Goodwill $49.6M $49.6M $49.6M $5.5M $5.5M
Other Intangibles $65.7M $73.3M $66.8M $60.3M $54.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $6.2B $5.7B $5.6B $5.6B
 
Accounts Payable $40M $22.6M $28.5M $24M $27.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108.9M $89.1M $28.5M $149M $152.3M
 
Long-Term Debt $284.7M $425M $427M $302.1M $299.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.8B $4.6B $4.5B $4.4B
 
Common Stock $632K $633K $634K $636K $638K
Other Common Equity Adj $75.2M $16.3M -$298.6M -$204.5M -$172.4M
Common Equity $1.3B $1.4B $1.1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.4B $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $4.7B $6.2B $5.7B $5.6B $5.6B
Cash and Short Terms $3B $4.2B $3.7B $3.8B $3.9B
Total Debt $284.7M $425M $427M $427.1M $424.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $215.8M $143.6M $30M $65.9M $54.9M
Short Term Investments $2.8B $4.1B $3.7B $3.7B $3.8B
Accounts Receivable, Net $600.9M $707.4M $693.3M $702.3M $656.2M
Inventory -- -- -- -- --
Prepaid Expenses $35.9M $24.6M $29.1M $31.1M $30.6M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $4.9B $4.5B $4.5B $4.6B
 
Property Plant And Equipment $19M $19.6M $19M $16.3M $16.5M
Long-Term Investments $3.3B $4.6B $4.2B $4.2B $4.3B
Goodwill $49.6M $49.6M $49.6M $5.5M $5.5M
Other Intangibles $65.7M $73.3M $66.8M $60.3M $54.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7B $6.2B $5.7B $5.6B $5.6B
 
Accounts Payable $40M $22.6M $28.5M $24M $27.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108.9M $89.1M $28.5M $149M $152.3M
 
Long-Term Debt $284.7M $425M $427M $302.1M $299.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $4.8B $4.6B $4.5B $4.4B
 
Common Stock $632K $633K $634K $636K $638K
Other Common Equity Adj $75.2M $16.3M -$298.6M -$204.5M -$172.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.4B $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $4.7B $6.2B $5.7B $5.6B $5.6B
Cash and Short Terms $3B $4.2B $3.7B $3.8B $3.9B
Total Debt $284.7M $425M $427M $427.1M $424.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$175.7M $144.1M -$402K -$38.6M $52.7M
Depreciation & Amoritzation $21.4M $37.2M $38.1M $26M $17.8M
Stock-Based Compensation $3.8M $4.4M $4.8M $5.2M $6.2M
Change in Accounts Receivable $43M $71.2M -$5M $10.5M $6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $92.3M $74M -$29.8M -$49.9M -$10.7M
 
Capital Expenditures $7.5M $3.8M $4.4M $4.8M $9M
Cash Acquisitions $127.3M $78.3M $48.6M $22M $39.7M
Cash From Investing -$8.5M -$85.5M -$62M $141.1M $10.7M
 
Dividends Paid (Ex Special Dividend) -$38.7M -$10.8M -$10.8M -$5.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $250M --
Long-Term Debt Repaid -$1.5M -$36.1M -- -$250M -$4.7M
Repurchase of Common Stock -- -- -$3.3M -$50.5M --
Other Financing Activities -$3.3M -$13.8M -$7.8M $552K -$6.3M
Cash From Financing -$43.4M -$60.6M -$21.8M -$55.3M -$11M
 
Beginning Cash (CF) $175.4M $215.8M $143.6M $30M $65.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$72.2M -$113.6M $35.9M -$11M
Ending Cash (CF) $215.8M $143.6M $30M $65.9M $54.9M
 
Levered Free Cash Flow $84.9M $70.1M -$34.2M -$54.7M -$19.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.3M $32.1M $13.9M $6.4M $16.2M
Depreciation & Amoritzation $5.2M $10.7M $8M $5.9M $4.1M
Stock-Based Compensation $788K $1.1M $1.1M $1.4M $2.2M
Change in Accounts Receivable $36.5M $47.7M $25.8M $43.6M $36.1M
Change in Inventories -- -- -- -- --
Cash From Operations $19.2M $4.6M -$36.5M -$3.2M -$238K
 
Capital Expenditures -$385K $640K $869K $1.4M $2.4M
Cash Acquisitions $49.4M -$17.3M -$2.4M $14.5M $10.3M
Cash From Investing -$30.5M -$60M $29.8M $3.8M $16.4M
 
Dividends Paid (Ex Special Dividend) -$2.7M -$2.7M -$2.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$375K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$1.3M -$2M $3.2M -$5M
Cash From Financing -$4.9M -$4M -$4.7M $3.2M -$6.6M
 
Beginning Cash (CF) $231.9M $203M $41.4M $62.1M $45.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.2M -$59.4M -$11.4M $3.8M $9.6M
Ending Cash (CF) $215.8M $143.6M $30M $65.9M $54.9M
 
Levered Free Cash Flow $19.6M $4M -$37.4M -$4.7M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$175.7M $144.1M -$402K -$38.6M $52.7M
Depreciation & Amoritzation $21.4M $37.2M $38.1M $26M $17.8M
Stock-Based Compensation $3.8M $4.4M $4.8M $5.2M $6.2M
Change in Accounts Receivable $43M $71.2M -$5M $10.5M $6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $92.3M $74M -$29.8M -$49.9M -$10.7M
 
Capital Expenditures $7.5M $3.8M $4.4M $4.8M $9M
Cash Acquisitions $127.3M $78.3M $48.6M $22M $39.7M
Cash From Investing -$8.5M -$85.5M -$62M $141.1M $10.7M
 
Dividends Paid (Ex Special Dividend) -$38.7M -$10.8M -$10.8M -$5.4M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.5M -$36.1M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.3M -$13.8M -$7.8M $552K -$6.3M
Cash From Financing -$43.4M -$60.6M -$21.8M -$55.3M -$11M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$72.2M -$113.6M $35.9M -$11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84.9M $70.1M -$34.2M -$54.7M -$19.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $144.1M -$402K -$38.6M $52.7M --
Depreciation & Amoritzation $37.2M $38.1M $26M $17.8M --
Stock-Based Compensation $4.4M $4.8M $5.2M $6.2M --
Change in Accounts Receivable $71.2M -$5M $10.5M $6.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $74M -$29.8M -$49.9M -$10.7M --
 
Capital Expenditures $3.8M $4.4M $4.8M $9M --
Cash Acquisitions $78.3M $48.6M $22M $39.7M --
Cash From Investing -$85.5M -$62M $141.1M $10.7M --
 
Dividends Paid (Ex Special Dividend) -$10.8M -$10.8M -$5.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$36.1M -- -- -- --
Repurchase of Common Stock -- -$3.3M -$50.5M -- --
Other Financing Activities -$13.8M -$7.8M $552K -$6.3M --
Cash From Financing -$60.6M -$21.8M -$55.3M -$11M --
 
Beginning Cash (CF) $794.4M $291.9M $194.5M $213.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.2M -$113.6M $35.9M -$11M --
Ending Cash (CF) $722.2M $178.3M $230.5M $202.5M --
 
Levered Free Cash Flow $70.1M -$34.2M -$54.7M -$19.7M --

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