OakChart

PRA Group Inc

PRAAFinancial·Credit Services·USA·Small·NASD·Nov 11 • 10:05 AM ET

12.82+0.86 (7.19%)
2026-11-11 16:05 CET
Market cap
450.27 USD m
Revenue, TTM
1,305.46 USD m
Net income, TTM
157.55 USD m
Free cash flow, TTM
-49.16 USD m
EPS diluted, TTM
4.09
P/E
3.13
Compare

Price

PRAA against its 20, 50 and 200-day averages
2050200beatmiss
12.5015.0017.5020.003.3M6.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRAAclose 12.8220-day 18.3250-day 19.17200-day 17.5912.82

43.1% under 22.55 on 1 May 2026. Last 15 sessions, 82.8% high to low

Profile

PRAA
52-week range, 21% of the way up
10.2522.55

PRA Group, Inc. engages in the purchase, collection and management of portfolios of non performing loans. The firm purchase portfolios of nonperforming loans at a discount in two broad categories: Core and Insolvency. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. The company was founded by Steven D. Fredrickson and Kevin P. Stevenson on March 20, 1996 and is headquartered in Norfolk, VA.

IndexRUT
Employees2615
IPONov 08, 2002
Beta1.21
ATR, 14d1.42
Rel volume1.26
Short float2.17%
Insider own3.63%
Inst own93.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap482.83M
Enterprise Value4.30B
Income157.55M
Sales1.31B
Book/sh28.33
Cash/sh3.71
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 07, 2007
Dividend Gr. 3/5Y- -
Payout-
Employees2615
IPONov 08, 2002

Ratios

P/E3.13
Forward P/E6.41
PEG-
P/S0.37
P/B0.45
P/C3.45
P/FCF-
EV/EBITDA8.79
EV/Sales3.30
Quick Ratio32.62
Current Ratio32.62
Debt/Eq3.65
LT Debt/Eq3.50
Option/ShortYes / Yes

Earnings

EPS (ttm)4.09
EPS next Y2.00
EPS next Q0.41
EPS this Y137.44%
EPS next Y-31.43%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y8.91% 3.40%
EPS Y/Y TTM146.73%
Sales Y/Y TTM7.73%
EPS Q/Q103.75%
Sales Q/Q-8.49%
EarningsNov 05 AMC
EPS/Sales Surpr.-51.25% -6.88%

Ownership

Insider Own3.63%
Insider Trans0.00%
Inst Own93.55%
Inst Trans-6.30%
ROA3.08%
ROE15.79%
ROIC3.28%
Gross Margin65.74%
Oper. Margin36.73%
Profit Margin12.07%
SMA20-30.01%
SMA50-33.13%
SMA200-27.11%
Trades-

Technical

Shs Outstand37.66M
Shs Float36.28M
Short Float2.17%
Short Ratio1.71
Short Interest0.79M
52W High22.55 -43.15%
52W Low10.25 25.07%
Volatility17.13% 6.97%
ATR (14)1.42
RSI (14)25.81
Beta1.21
Rel Volume1.26
Avg Volume460.13K
Volume78,440

Performance

Perf Week-36.47%
Perf Month-37.37%
Perf Quarter-36.69%
Perf Half Y-12.79%
Perf YTD-27.53%
Perf Year-19.88%
Perf 3Y-20.02%
Perf 5Y-71.50%
Perf 10Y-58.65%
Recom2.33
Target Price26.00
Prev Close11.96
Price12.82
Change %7.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 28, 2026DowngradeCCitizens JMPMkt Outperform → Mkt Perform
May 08, 2020UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$35+173.0%
Apr 13, 2020UpgradeKKeefe BruyetteMkt Perform → Outperform$35+173.0%
Jan 03, 2019InitiatedBBuckingham ResearchNeutral
Feb 28, 2018UpgradeRRaymond JamesUnderperform → Mkt Perform
Nov 09, 2017UpgradeJJanneySell → Neutral
Oct 10, 2017DowngradeKKeefe BruyetteOutperform → Mkt Perform
Oct 04, 2017DowngradeJJanneyNeutral → Sell
Sep 21, 2017DowngradeRRaymond JamesMkt Perform → Underperform
Nov 08, 2016DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
ECPGEncore Capital Group Inc2.31B
JCAPJefferson Capital Inc1.11B
WRLDWorld Acceptance Corp621.90M
CACCCredit Acceptance Corp5.20B
ATLCAtlanticus Holdings Corp1.25B
RMRegional Management Corp309.35M
OMFOneMain Holdings Inc6.34B
NAVINavient Holdings Inc604.21M
ENVAEnova International Inc4.13B
CPSSConsumer Portfolio Service Inc219.38M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 206
  • PRA Group Misses Badly As Cost Discipline Can't Offset A Softening Collections Engine And Fading Recovery Tailwind (Earnings Whispers) -36.73%
  • PRA Group: Q3 Earnings Snapshot (Associated Press)
  • PRA Group Reports Third Quarter 2026 Results (PR Newswire)
  • PRA Group Celebrates 30 Years of Business by Ringing Nasdaq Opening Bell (PR Newswire)
  • PRA Group Must Show Earnings Power Holds Up After Its One-Time European Windfall (Earnings Whispers)
  • Loading…
  • PRA Group to Announce Third Quarter 2026 Results on November 5 (PR Newswire)
  • Debt Collectors Are Taking More Consumers to Court-and Winning (Barrons.com)
  • PRA Group Announces Pricing of Offering of $400.0 Million of 8.500% Senior Notes due 2033 (PR Newswire)
  • PRA Group Announces Proposed Offering of $400.0 Million of Senior Notes due 2033 (PR Newswire)
  • PRA Group to Present at the 2026 Midwest IDEAS Conference on Wednesday, August 26 (PR Newswire) +5.10%
  • PRA Group Inc (PRAA) (Q2 2026) Earnings Call Highlights: Strategic ERC Boost and Cost Savings ... (GuruFocus.com) +9.04%
  • PRA Group: Q2 Earnings Snapshot (Associated Press) +5.58%
  • PRA Group Reports Second Quarter 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3900.8000.390286.27307.42
2026Q22026-08-061.5100.5251.512372.17299.992
2026Q12026-05-070.7300.0850.733314.53295.92
2025Q42026-02-261.4600.4901.455333.39288.861
2025Q32025-11-03-10.4300.373-10.433311.14295.773
2025Q22025-08-041.0800.4401.076287.69279.344
2025Q12025-05-050.0900.4430.092269.62285.974
2024Q42025-02-190.4700.4430.465293.23275.814
2024Q32024-11-040.6900.3200.688281.48262.24
2024Q22024-08-050.5400.0830.544284.23245.044
2024Q12024-05-060.090-0.0500.088255.59233.374
2023Q42024-02-15-0.220-0.370-0.224221.42208.254
2023Q32023-11-06-0.310-0.374-0.313216.43205.245
2023Q22023-08-07-0.100-0.142-0.097209.24205.15
2023Q12023-05-08-1.5000.476-1.502155.47227.635
2022Q42023-02-270.4100.3630.407222.85219.134

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY1.8302.9421.830830.58899.88
2017FY1.4911.6173.586813.57810.44
2018FY1.4401.4541.444908.26891.34
2019FY1.8901.8181.8901,017991.42
2020FY3.2603.1983.2561,0651,037
2021FY4.0403.8954.0411,0961,091
2022FY2.9402.8982.937966.52962.79
2023FY-2.130-2.273-2.131802.55789.39
2024FY1.7901.7731.7861,1151,097
2025FY-7.790-8.720-7.7901,2021,157
2026FY-2.917--1,260
2027FY-2.000--1,154

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06303287.4277.8292.32
2026Q4S2026-11-05300309.69282.17331.23
2026Q4S2026-10-21300309.69282.17331.23
2026Q4S2026-08-07320309.69282.17331.23
2026Q4S2026-07-22300304280.42320.72
2026Q4S2026-05-13302304280.42320.72
2026Q4S2026-05-08312304280.42320.72
2026Q4S2026-04-16310306.24284.73318.52
2026Q4S2026-04-12310306.2284.58318.52
2026Q4S2026-02-27311306.2284.58318.52
2026Q4S2026-01-27301302.53287.25315.25
2026Q4S2026-01-18301313.05305.08318.82
2026Q4S2026-01-16302313.05305.08318.82
2026Q4S2026-01-01311314.62305.08323.53

Estimate history

EPS, annual3.5861.4441.893.2564.0412.937-2.1311.786-7.794.0915
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6880.4650.0921.076-10.4331.4550.7331.5120.392
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual828.206908.2561015.6241055.3871083.01965.548825.7121136.3141247.4881305.46
Period201720182019202020212022202320242025TTM
Sales, quarterly287.045298.248272.282329.005312.24333.963314.197371.57285.732
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.18945.30445.41645.58541.00838.9839.24739.5138.45337.659
Period201720182019202020212022202320242025MRQ
Shares, quarterly39.42639.5139.65239.07439.08338.45338.14137.64837.659
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,305.461,247.491,136.31825.71965.551,083.011,055.391,015.62908.26
Total Expenses825.91829.38769.17705.55642.28708.58691.70919.11847.20
Operating Income479.55418.11367.14120.16323.27374.43363.6896.5261.05
Unusual Expense0.00412.610.005.240.000.00---
Net Income Before Taxes212.79-243.24109.61-82.89154.78250.33208.94117.3689.50
Income Taxes44.2646.7321.03-16.1336.7954.8241.2019.6813.76
Consolidated Net Income168.53-289.9788.57-66.75118.00195.51167.7497.6875.73
Net Income From Continuing Operations157.55-305.1470.60-83.48117.15183.16149.3486.1665.56
Net Income157.55-305.1470.60-83.48117.15183.16149.3486.1665.56
EPS (Recurring)4.14-0.421.79-2.042.944.043.261.891.44
EPS (Basic, Before Extraordinaries)4.11-7.791.79-2.132.964.073.281.901.45
EPS (Diluted)4.09-7.791.79-2.132.944.043.261.891.44
Non-Operating Income (Expense)2.8122.423.3721.62-36.92-11.60-22.0420.8428.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-6.086.105.407.0012.0012.009.506.80
Price To Earnings Ratio2.922.9219.06-10.2412.4712.2219.2116.83
Price To Sales Ratio0.570.560.731.241.402.101.721.631.22
Gross Margin65.7466.8868.4363.9270.3272.6270.2167.8871.09
Operating Margin36.7333.5232.3114.5533.4834.5734.469.506.72
Net Margin12.07-24.466.21-10.1112.1316.9114.158.487.22
Shares Outstanding37.6638.4539.5139.2538.9841.0145.5945.4245.30
Market Capitalization450.27450.27823.621,028.201,316.642,189.811,807.701,648.421,104.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue285.73371.57314.20333.96312.24329.00272.28298.25
Total Expenses197.92218.41202.25207.33208.73219.62193.70186.09
Operating Income87.82153.16111.95126.63103.51109.3978.58112.15
Unusual Expense0.000.000.000.00412.610.000.000.00
Net Income Before Taxes22.0788.3340.5461.86-379.6161.1313.3833.40
Income Taxes3.4629.398.762.6524.3615.414.3110.62
Consolidated Net Income18.6158.9431.7759.22-403.9745.719.0622.78
Net Income From Continuing Operations14.8957.9228.2156.53-407.7042.373.6618.46
Net Income14.8957.9228.2156.53-407.7042.373.6618.46
EPS (Recurring)0.391.510.731.46-3.041.080.090.47
EPS (Basic, Before Extraordinaries)0.401.520.741.46-10.431.080.090.47
EPS (Diluted)0.391.510.731.46-10.431.080.090.47
Non-Operating Income (Expense)1.782.48-5.003.55-2.0420.210.70-10.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.213.633.57-3.183.532.992.64
Price To Earnings Ratio2.92---6.658.2411.5519.06
Price To Sales Ratio0.570.550.520.550.500.490.710.73
Gross Margin62.6967.3464.1368.1164.0169.7765.1668.33
Operating Margin30.7341.2235.6337.9233.1533.2528.8637.60
Net Margin5.2115.598.9816.93-130.5712.881.346.19
Shares Outstanding37.6637.6538.1438.4539.0839.0739.6539.51
Market Capitalization450.27724.30672.93690.18603.30584.97814.69823.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments108.64107.43113.6984.7689.07121.05119.7798.69120.52
Short Term Receivables4,705.734,160.303,684.313,326.783,469.433,549.913,542.693,147.742,813.66
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments69.7368.3384.70108.9894.7163.3150.8534.8078.29
Investment in Unconsolidated Affiliates0.008.6910.488.768.058.4010.2310.370.00
Net Property, Plant & Equipment54.0961.6782.33106.15111.23111.31125.4754.1449.31
Deferred Tax Assets76.9575.1374.6956.9167.7683.2063.2361.4556.46
Other Intangible Assets88.17449.59475.15483.33525.99515.89511.65502.36582.74
Total Assets5,103.324,931.154,525.354,175.674,366.244,453.064,423.893,909.563,700.97
Total Customer Deposits0.000.000.000.000.000.000.000.000.00
Total Debt3,835.653,526.463,080.162,667.232,794.532,851.382,988.052,556.322,268.76
Long Term Debt3,711.803,343.872,942.052,188.162,648.372,695.902,583.202,463.662,170.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities17.0616.8117.0542.9236.6340.8785.39114.98171.19
Other Liabilities210.65194.27188.77178.77210.25187.29123.44107.96110.77
Total Liabilities4,063.363,737.553,285.982,888.923,041.413,079.533,196.882,779.262,550.72
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity979.851,135.031,167.111,227.661,286.351,341.921,169.391,095.121,090.56
Total Shareholders Equity979.851,135.031,167.111,227.661,286.351,341.921,169.391,095.121,090.56
Accumulated Minority Interest60.1158.5872.2659.0938.4931.6157.6235.1859.70
Total Equity1,039.961,193.611,239.381,286.751,324.841,373.531,227.011,130.301,150.25
Total Liabilities & Stockholders Equity5,103.324,931.154,525.354,175.674,366.244,453.064,423.893,909.563,700.97
Book Value Per Share25.4828.7329.7431.4931.3729.4425.7524.1724.13
Tangible Book Value Per Share24.7818.7018.7420.3119.6618.6215.0613.8111.96
Full-Time Employees2,6153,1153,1553,2773,4463,8204,4125,3775,154
Price to Book Ratio0.420.680.921.161.601.351.411.011.48
Return on Assets-6.081.49-1.922.744.153.362.071.724.79
Return on Equity-28.866.13-6.979.3213.9411.897.616.0116.81
Return on Invested Capital-6.501.58-2.033.434.653.702.301.845.04
Quick Ratio26.8422.5821.266.6820.6423.689.2529.3628.84
Current Ratio26.8422.5821.266.6820.6423.689.2529.3628.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations20.81-64.35-116.00-110.9823.3073.52109.18124.7178.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-64.64-21.1921.4013.45-1.7111.4132.528.682.36
Income Taxes Payable----4.8213.71-30.8222.00-12.38-
Cash from Operating Activities-43.83-85.54-94.59-97.5321.5984.92141.70133.3980.87
Capital Expenditures-5.33-4.82-4.04-2.89-13.25-11.21-17.23-18.03-20.52
Net Assets From Acquisitions0.000.000.000.000.00-0.650.00-57.610.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.0031.184.91
Purchase or Sale of Investments-101.6453.693.1411.2920.67-42.01-1.84-9.54-18.38
Purchase of Investments-238.80-57.90-57.38-60.06-63.00-110.92-45.23-84.55-44.29
Sale Or Maturity of Investments137.16111.5960.5371.3583.6768.9043.3975.0125.91
Other Uses-1,064.12-1,203.74-1,407.07-1,160.29-844.25-971.71-903.59-1,231.35-1,105.76
Other Sources1,118.601,099.151,027.90917.02974.851,185.951,037.66842.91750.84
Cash from Investing Activities-52.49-55.72-380.07-234.86138.01160.38115.00-442.44-388.92
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-30.00-20.000.000.00-111.37-200.890.000.000.00
Repurchase of Common Pref Stock-30.00-20.000.000.00-111.37-200.890.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net139.94159.22510.38371.63-12.36-57.94-216.46326.68313.16
Change in Long Term Debt119.48247.41450.54373.05-17.05-62.65-226.05299.25321.86
Issuance of Long Term Debt905.341,549.132,914.371,209.311,591.561,110.421,628.581,340.70735.20
Reduction of Long Term Debt-785.86-1,301.72-2,463.84-836.26-1,608.61-1,173.08-1,854.63-1,041.45-413.35
Net Financing Active Other Cash Flow-12.48-27.46-21.94-16.33-15.16-3.99-35.6414.10-16.57
Other Financing Activities Uses-12.48-27.46-21.94-16.33-15.16-27.40-36.76-10.58-16.57
Cash from Financing Activities97.46111.75488.44355.30-138.90-262.81-252.10340.78296.59
Exchange Rate Effect27.9030.72-20.036.03-25.02-14.46-7.37-6.61-10.36
Net Change in Cash29.031.21-6.2628.93-4.31-31.98-2.7625.11-21.82
Free Cash Flow-49.16-90.36-98.64-100.428.3473.71124.47115.3660.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----161.5430.8814.6114.3418.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments139.86135.68186.30108.64110.83135.32
Short Term Receivables4,712.574,738.124,652.794,705.734,589.564,586.71
Investments177.79151.26154.8069.7368.3669.26
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment44.9950.0553.2854.0953.2552.66
Deferred Tax Assets58.4564.9470.9176.9593.8792.23
Other Intangible Assets95.3198.7388.7588.1783.33498.59
Total Assets5,228.975,238.775,206.835,103.324,999.215,434.77
Total Customer Deposits0.000.000.000.000.000.00
Total Debt3,894.603,890.493,889.503,835.653,777.823,812.32
Long Term Debt3,733.483,780.933,801.563,711.803,630.953,636.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities31.2632.2418.7317.0617.6622.46
Other Liabilities171.27203.14230.04210.65219.75203.38
Total Liabilities4,097.134,125.874,138.284,063.364,015.244,038.16
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,067.001,045.471,002.29979.85928.491,336.92
Total Shareholders Equity1,067.001,045.471,002.29979.85928.491,336.92
Accumulated Minority Interest64.8467.4366.2760.1155.4859.69
Total Equity1,131.841,112.901,068.551,039.96983.971,396.61
Total Liabilities & Stockholders Equity5,228.975,238.775,206.835,103.324,999.215,434.77
Book Value Per Share28.3327.7726.2825.4823.7634.22
Tangible Book Value Per Share27.6227.0625.5724.7823.0722.97
Full-Time Employees2,367--2,6152,814-
Price to Book Ratio0.420.720.690.740.450.48
Return on Assets3.08-4.97-5.42-6.08-6.911.82
Return on Equity15.79-22.25-25.26-28.86-31.977.38
Return on Invested Capital0.311.200.591.20-8.940.85
Quick Ratio32.6227.9134.6226.8427.4127.92
Current Ratio32.6227.9134.6226.8427.4127.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations11.54-2.86-5.0517.18-40.22-28.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.10-33.4229.98-27.1030.0915.59
Cash from Operating Activities-22.57-36.2824.94-9.92-10.13-12.91
Capital Expenditures-0.09-2.40-1.41-1.43-1.21-1.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-19.13-5.23-81.504.222.1046.37
Purchase of Investments-86.57-15.92-136.310.000.00-10.16
Sale Or Maturity of Investments67.4410.6954.824.222.1056.54
Other Uses-228.91-298.59-223.12-313.50-256.93-343.71
Other Sources265.90293.15287.59271.96272.48289.60
Cash from Investing Activities17.76-13.07-18.44-38.7516.43-9.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-10.00-10.00-10.000.00-10.00
Repurchase of Common Pref Stock0.00-10.00-10.00-10.000.00-10.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11.955.6973.8348.46-68.1684.17
Change in Long Term Debt-45.25-18.8599.2484.347.1168.43
Issuance of Long Term Debt92.85124.00226.20462.29680.59216.30
Reduction of Long Term Debt-138.10-142.85-126.96-377.95-673.48-147.87
Net Financing Active Other Cash Flow-6.78-1.02-3.40-1.27-9.10-7.98
Other Financing Activities Uses-6.78-1.02-3.40-1.27-9.10-7.98
Cash from Financing Activities5.17-5.3360.4237.19-31.3420.27
Exchange Rate Effect3.814.0610.739.290.556.67
Net Change in Cash4.18-50.6277.65-2.18-24.495.01
Free Cash Flow-22.66-38.6823.53-11.35-11.35-14.19

Revenue breakdown

Foreign Countries2024: 358.69M 2025: 420.50M
United Kingdom2024: 161.91M 2025: 170.08M
United States2024: 593.93M 2025: 611.25M
Consolidation, Policy2024: 125.63M 2025: 129.22M
Europe2024: 394.96M 2025: 461.37M
United States2024: 593.93M 2025: 611.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.17%0.8M36.3M421.78K
2026-10-152.48%0.9M36.3M409.07K
2026-09-302.31%0.8M36.3M405.49K
2026-09-152.96%1.1M36.3M539.00K
2026-08-312.64%1.0M36.3M578.22K
2026-08-142.21%0.8M36.3M611.85K
2026-07-312.21%0.8M36.8M650.26K
2026-07-152.60%1.0M36.8M649.16K
2026-06-302.36%0.9M36.8M631.65K
2026-06-154.12%1.5M36.8M469.79K
2026-05-293.18%1.2M37.0M487.60K
2026-05-152.56%0.9M37.0M528.31K
2026-04-302.38%0.9M37.3M511.42K
2026-04-152.47%0.9M37.3M530.55K
2026-03-313.12%1.2M37.4M533.14K
2026-03-133.28%1.2M37.4M541.61K
2026-02-273.96%1.5M37.4M472.60K
2026-02-133.33%1.3M38.0M427.15K
2026-01-302.06%0.8M38.0M410.79K
2026-01-151.89%0.7M38.0M382.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.502.606.500.006.1660.000.000.856-0.1160.004
call10.001.604.100.003.6710.000.000.770-0.0980.006
call12.500.000.750.150.8051.000.000.573-0.0500.008
call15.000.000.750.651.90010.000.000.344-0.0770.007
call17.500.000.750.002.5940.000.000.282-0.0970.007
call20.000.000.750.053.1271040.000.251-0.1100.006
call22.500.000.750.603.5621070.000.231-0.1200.006
call25.000.000.750.003.9310.000.000.218-0.1280.006
call27.500.000.750.004.2220.000.000.208-0.1340.006
call30.000.000.750.004.5040.000.000.200-0.1400.006
call32.500.002.050.004.7830.000.000.193-0.1450.006
put7.500.002.050.004.7540.000.00-0.140-0.1170.004
put10.000.001.500.052.75511.000.00-0.249-0.0920.006
put12.500.051.000.661.3722020.00-0.434-0.0490.008
put15.002.203.302.222.3503.000.00-0.657-0.0760.007
put17.504.705.903.303.07651.000.00-0.718-0.0950.007
put20.007.108.601.423.9600.000.00-0.749-0.1080.006
put22.509.6011.100.004.4270.000.00-0.768-0.1170.006
put25.0011.6014.000.005.3730.000.00-0.782-0.1250.006
put27.5014.1016.500.005.3800.000.00-0.791-0.1320.006
put30.0016.6019.000.006.0330.000.00-0.800-0.1370.006
put32.5018.5022.400.007.3420.000.00-0.806-0.1410.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-238-KCurrent report2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-238-KCurrent report2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11212.25K100

Institutional holders

Manager% owned
BlackRock, Inc.11.62%
Topline Capital Management, LLC10.08%
T. Rowe Price Investment Management, Inc.7.90%
Global Alpha Capital Management Ltd.4.47%
VANGUARD CAPITAL MANAGEMENT LLC4.32%
DIMENSIONAL FUND ADVISORS LP3.48%
AMERICAN CENTURY COMPANIES INC2.68%
GEODE CAPITAL MANAGEMENT, LLC2.68%
STATE STREET CORP2.48%
WELLINGTON MANAGEMENT GROUP LLP2.17%

Funds

Fund% owned
High Yield Bond Series69.19%
Allspring Short-Term High Income Fund49.98%
PGIM High Yield Fund32.33%
BrandywineGLOBAL - HIGH YIELD FUND28.89%
PGIM Short Duration High Yield Income Fund28.09%
Intrepid Income Fund25.03%
iShares Broad USD High Yield Corporate Bond ETF24.42%
MML Barings High Yield Fund23.97%
iShares iBoxx $ High Yield Corporate Bond ETF21.57%
BrandywineGLOBAL - CORPORATE CREDIT FUND19.74%

OakChart. PRAA. Cached 15 minutes.

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