$823.62M Market Cap.
PRAA Market Cap. (MRY)
PRAA Shares Outstanding (MRY)
PRAA Assets (MRY)
Total Assets
$4.93B
Total Liabilities
$3.74B
Total Investments
$4.21B
PRAA Income (MRY)
Revenue
$1.11B
Net Income
$70.60M
Operating Expense
$774.79M
PRAA Cash Flow (MRY)
CF Operations
-$94.59M
CF Investing
-$382.47M
CF Financing
$490.84M
PRAA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
PRAA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,931,155,000 (8.97%) | $4,525,354,000 (8.37%) | $4,175,674,000 (-4.36%) | $4,366,243,000 (-1.95%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $396,357,000 (-8.16%) | $431,564,000 (-1.00%) | $435,921,000 (-9.23%) | $480,263,000 (-2.58%) |
Shareholders Equity | $1,135,032,000 (-2.75%) | $1,167,112,000 (-4.93%) | $1,227,661,000 (-4.56%) | $1,286,346,000 (-4.14%) |
Property Plant & Equipment Net | $61,671,000 (-25.09%) | $82,327,000 (-22.44%) | $106,151,000 (-4.56%) | $111,226,000 (-0.07%) |
Cash & Equivalents | $105,938,000 (-5.86%) | $112,528,000 (34.96%) | $83,376,000 (-4.80%) | $87,584,000 (-19.36%) |
Accumulated Other Comprehensive Income | -$443,394,000 (-34.40%) | -$329,899,000 (5.18%) | -$347,926,000 (-30.35%) | -$266,909,000 (-8.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,207,046,000 (12.82%) | $3,729,002,000 (10.49%) | $3,374,956,000 (-4.15%) | $3,521,262,000 (-1.38%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $6,325,000 (-13.70%) | $7,329,000 (91.81%) | $3,821,000 (-27.82%) |
Accumulated Retained Earnings (Deficit) | $1,560,149,000 (4.74%) | $1,489,548,000 (-5.31%) | $1,573,025,000 (1.30%) | $1,552,845,000 (2.70%) |
Tax Assets | $94,693,000 (-7.53%) | $102,407,000 (15.48%) | $88,682,000 (-18.57%) | $108,906,000 (3.59%) |
Tax Liabilities | $45,397,000 (29.84%) | $34,963,000 (-49.04%) | $68,611,000 (22.73%) | $55,906,000 (-20.77%) |
Total Debt | $3,363,058,000 (13.44%) | $2,964,570,000 (16.06%) | $2,554,242,000 (-4.33%) | $2,669,902,000 (-1.79%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $3,737,548,000 (13.74%) | $3,285,978,000 (13.74%) | $2,888,924,000 (-5.01%) | $3,041,406,000 (-1.24%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
PRAA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,114,524,000 (38.87%) | $802,554,000 (-16.96%) | $966,524,000 (-11.79%) | $1,095,732,000 (2.85%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $707,222,000 (12.07%) | $631,048,000 (2.66%) | $614,701,000 (-4.61%) | $644,403,000 (-0.83%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $774,792,000 (10.36%) | $702,062,000 (3.13%) | $680,722,000 (-5.55%) | $720,736,000 (0.70%) |
Interest Expense | $229,267,000 (26.16%) | $181,724,000 (39.06%) | $130,677,000 (5.26%) | $124,143,000 (-12.40%) |
Income Tax Expense | $21,032,000 (230.37%) | -$16,133,000 (-143.86%) | $36,787,000 (-32.89%) | $54,817,000 (33.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $88,573,000 (232.69%) | -$66,754,000 (-156.57%) | $117,998,000 (-39.65%) | $195,509,000 (16.55%) |
Net Income to Non-Controlling Interests | $17,972,000 (7.47%) | $16,723,000 (1865.10%) | $851,000 (-93.11%) | $12,351,000 (-32.89%) |
Net Income | $70,601,000 (184.58%) | -$83,477,000 (-171.26%) | $117,147,000 (-36.04%) | $183,158,000 (22.65%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $70,601,000 (184.58%) | -$83,477,000 (-171.26%) | $117,147,000 (-36.04%) | $183,158,000 (22.65%) |
Weighted Average Shares | $39,382,000 (0.52%) | $39,177,000 (-1.16%) | $39,638,000 (-11.84%) | $44,960,000 (-1.27%) |
Weighted Average Shares Diluted | $39,542,000 (0.93%) | $39,177,000 (-1.78%) | $39,888,000 (-12.01%) | $45,330,000 (-1.16%) |
Earning Before Interest & Taxes (EBIT) | $320,900,000 (290.80%) | $82,114,000 (-71.15%) | $284,611,000 (-21.40%) | $362,118,000 (8.99%) |
Gross Profit | $1,114,524,000 (38.87%) | $802,554,000 (-16.96%) | $966,524,000 (-11.79%) | $1,095,732,000 (2.85%) |
Operating Income | $339,732,000 (238.07%) | $100,492,000 (-64.84%) | $285,802,000 (-23.79%) | $374,996,000 (7.23%) |
PRAA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$382,470,000 (-62.85%) | -$234,860,000 (-294.98%) | $120,453,000 (-24.89%) | $160,376,000 (39.45%) |
Net Cash Flow from Financing | $490,837,000 (38.15%) | $355,300,000 (392.81%) | -$121,342,000 (53.83%) | -$262,812,000 (-4.25%) |
Net Cash Flow from Operations | -$94,594,000 (3.02%) | -$97,535,000 (-551.72%) | $21,592,000 (-74.58%) | $84,925,000 (-40.07%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,261,000 (-121.64%) | $28,934,000 (770.70%) | -$4,314,000 (86.51%) | -$31,975,000 (-1058.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$647,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$378,425,000 (67.06%) | -$1,148,998,000 (-36.60%) | -$841,142,000 (17.02%) | -$1,013,719,000 (-11.96%) |
Capital Expenditure | -$4,045,000 (-40.11%) | -$2,887,000 (78.21%) | -$13,251,000 (-18.19%) | -$11,212,000 (34.93%) |
Issuance (Repayment) of Debt Securities | $450,535,000 (19.07%) | $378,373,000 (25324.87%) | -$1,500,000 (97.18%) | -$53,172,000 (74.54%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$111,371,000 (44.56%) | -$200,887,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$20,034,000 (-432.29%) | $6,029,000 (124.10%) | -$25,017,000 (-72.96%) | -$14,464,000 (-96.34%) |
Share Based Compensation | $13,470,000 (21.41%) | $11,095,000 (-14.96%) | $13,047,000 (-18.15%) | $15,940,000 (10.79%) |
Depreciation Amortization & Accretion | $10,792,000 (-42.03%) | $18,615,000 (22.12%) | $15,243,000 (-0.09%) | $15,256,000 (-17.38%) |
PRAA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 6.30% (160.58%) | -10.40% (-185.95%) | 12.10% (-27.54%) | 16.70% (19.29%) |
EBITDA Margin | 29.80% (136.51%) | 12.60% (-59.35%) | 31.00% (-9.88%) | 34.40% (4.56%) |
Return on Average Equity (ROAE) | 6.10% (184.72%) | -7.20% (-175.00%) | 9.60% (-27.82%) | 13.30% (7.26%) |
Return on Average Assets (ROAA) | 1.50% (178.95%) | -1.90% (-165.52%) | 2.90% (-32.56%) | 4.30% (22.86%) |
Return on Sales (ROS) | 28.80% (182.35%) | 10.20% (-65.31%) | 29.40% (-10.91%) | 33.00% (5.77%) |
Return on Invested Capital (ROIC) | 4.30% (258.33%) | 1.20% (-73.91%) | 4.60% (-19.30%) | 5.70% (9.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 11.67 (194.88%) | -12.3 (-207.78%) | 11.41 (-7.50%) | 12.34 (2.03%) |
Price to Sales Ratio (P/S) | 0.74 (-42.30%) | 1.28 (-7.65%) | 1.39 (-32.77%) | 2.06 (21.53%) |
Price to Book Ratio (P/B) | 0.73 (-17.59%) | 0.88 (-17.82%) | 1.07 (-37.02%) | 1.7 (26.35%) |
Debt to Equity Ratio (D/E) | 3.29 (16.98%) | 2.81 (19.63%) | 2.35 (-0.47%) | 2.36 (3.01%) |
Earnings Per Share (EPS) | 1.79 (184.04%) | -2.13 (-171.96%) | 2.96 (-27.27%) | 4.07 (24.09%) |
Sales Per Share (SPS) | 28.3 (38.15%) | 20.48 (-15.99%) | 24.38 (0.05%) | 24.37 (4.17%) |
Free Cash Flow Per Share (FCFPS) | -2.5 (2.26%) | -2.56 (-1320.48%) | 0.21 (-87.20%) | 1.64 (-39.99%) |
Book Value Per Share (BVPS) | 28.82 (-3.26%) | 29.79 (-3.81%) | 30.97 (8.25%) | 28.61 (-2.90%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.15 (10.20%) | 104.5 (10.75%) | 94.35 (9.16%) | 86.43 (-0.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-71.74%) | 46 (253.85%) | 13 (0.00%) | 13 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.13 (-67.90%) | 37.79 (206.65%) | 12.32 (-1.16%) | 12.47 (1.82%) |
Asset Turnover | 0.23 (29.28%) | 0.18 (-22.98%) | 0.23 (-7.48%) | 0.25 (2.42%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$98,639,000 (1.78%) | -$100,422,000 (-1303.96%) | $8,341,000 (-88.68%) | $73,713,000 (-40.78%) |
Enterprise Value (EV) | $4,023,882,721 (5.70%) | $3,806,907,599 (3.01%) | $3,695,639,020 (-21.47%) | $4,705,824,684 (9.56%) |
Earnings Before Tax (EBT) | $91,633,000 (191.99%) | -$99,610,000 (-164.71%) | $153,934,000 (-35.32%) | $237,975,000 (24.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $331,692,000 (229.29%) | $100,729,000 (-66.41%) | $299,854,000 (-20.54%) | $377,374,000 (7.60%) |
Invested Capital | $7,791,918,000 (12.18%) | $6,945,832,000 (11.84%) | $6,210,619,000 (-3.98%) | $6,468,298,000 (-1.55%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $4,534,798,000 (10.77%) | $4,093,790,000 (9.47%) | $3,739,753,000 (-3.76%) | $3,885,980,000 (-1.87%) |
Market Capitalization | $823,623,721 (-19.90%) | $1,028,196,599 (-21.91%) | $1,316,640,020 (-39.87%) | $2,189,809,684 (21.14%) |
Average Equity | $1,157,175,750 (0.48%) | $1,151,642,500 (-5.44%) | $1,217,845,500 (-11.55%) | $1,376,934,000 (14.32%) |
Average Assets | $4,752,836,750 (7.29%) | $4,429,954,250 (7.93%) | $4,104,397,500 (-4.76%) | $4,309,506,500 (0.23%) |
Invested Capital Average | $7,439,257,250 (10.72%) | $6,718,777,750 (9.69%) | $6,125,264,000 (-2.84%) | $6,304,590,000 (-1.95%) |
Shares | 39,426,698 (0.47%) | 39,244,145 (0.69%) | 38,976,910 (-10.63%) | 43,613,019 (-4.32%) |
