Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Healthcare / Sub-Sector: Diagnostics & Research / Stock Type: Speculative Growth
# of Employee: 12,000 / Fiscal Year End: 2016-12-31 / Stock Type: Small Growth
USD / Exchange Rate: 1 at 2016-11-22 /

PRA Health Sciences Inc is a contract research organization. The Company provides outsourced clinical development services to the biotechnology and pharmaceutical industries.

Competitors

Competitors List | Key Matrix Details

TMO | Q | A | LH | DGX | IDXX | QGEN | PKI | DXCM | BIO | BIO.B | ICLR | BRKR | VWR | ALR | CRL | PRXL |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2012-12-25	Annual	46.10%	11.60%	2.0	4.4	34.10%	-0.40%	-0.40%	.218	.944
2013-12-25	Annual	-6.20%	-2.10%	-0.7	11.6	27.50%	-4.50%	-4.50%	.242	1.025
2014-12-25	Annual	-0.70%	-0.30%	-0.1	15.8	27.90%	-2.40%	-2.40%	.433	.954
2015-12-25	Annual	17.20%	7.50%	1.9	11.1	30.30%	5.10%	5.10%	.460	.924

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	21.32%	17.78%	11.72%	14.12%	-5.48%	-310.56%	-310.56%	9.42%	-4.41%
2013-12-25	Annual	-113.45%	-118.10%	-134.96%	161.46%	-19.35%	-1,025.00%	-1,025.00%	11.01%	8.58%
2014-12-25	Annual	88.71%	85.71%	85.06%	35.95%	1.45%	46.67%	46.67%	78.93%	-6.93%
2015-12-25	Annual	2,557.14%	2,600.00%	1,886.92%	-29.53%	8.60%	312.50%	312.50%	6.24%	-3.14%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2012-12-25	Annual	699,736k	461,236k	0.0	-2,707k	-2,707k	39,641,k	34.10%	-0.40%	-0.40%
2013-12-25	Annual	1,390,161k	1,007,274k	86,136k	-62,234k	-62,234k	40,268,k	27.50%	-4.50%	-4.50%
2014-12-25	Annual	1,459,586k	1,052,208k	0.0	-35,742k	-35,742k	42,897,k	27.90%	-2.40%	-2.40%
2015-12-25	Annual	1,613,883k	1,124,564k	0.0	81,765k	81,765k	63,207,k	30.30%	5.10%	5.10%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	8.71%	6.07%	0.00%	-704.62%	-704.62%	4.88%	-5.48%	-310.56%	-310.56%
2013-12-25	Annual	98.67%	118.39%	0.00%	-2,199.00%	-2,199.00%	1.58%	-19.35%	-1,025.00%	-1,025.00%
2014-12-25	Annual	4.99%	4.46%	-100.00%	42.57%	42.57%	6.53%	1.45%	46.67%	46.67%
2015-12-25	Annual	10.57%	6.88%	0.00%	328.76%	328.76%	47.35%	8.60%	312.50%	312.50%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2012-12-25	Annual	175,957k	806,568k	324,235k	305,918k	500,650k	.218	.944
2013-12-25	Annual	467,335k	1,927,399k	457,994k	469,264k	1,458,135k	.242	1.025
2014-12-25	Annual	676,815k	1,561,762k	488,723k	466,356k	1,095,406k	.433	.954
2015-12-25	Annual	702,722k	1,526,021k	573,776k	529,980k	996,041k	.460	.924

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	31.16%	-7.85%	13.84%	8.89%	-14.34%	9.42%	-4.41%
2013-12-25	Annual	165.60%	138.96%	41.25%	53.40%	191.25%	11.01%	8.58%
2014-12-25	Annual	44.82%	-18.97%	6.71%	-0.62%	-24.88%	78.93%	-6.93%
2015-12-25	Annual	3.83%	-2.29%	17.40%	13.64%	-9.07%	6.24%	-3.14%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2012-12-25	Annual	99,259k	-18,067k	81,192k	-18,058k	-42,157k
2013-12-25	Annual	-23,939k	-4,910k	-28,849k	-1,018,959k	1,115,041k
2014-12-25	Annual	22,747k	-27,323k	-4,576k	-12,259k	8,294k
2015-12-25	Annual	153,676k	-32,814k	120,862k	-71,686k	-42,444k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	88.64%	-165.56%	10.91%	-2,170.74%	-270.09%
2013-12-25	Annual	-124.12%	72.82%	-135.53%	-5,542.70%	2,744.97%
2014-12-25	Annual	195.02%	-456.48%	84.14%	98.80%	-99.26%
2015-12-25	Annual	575.59%	-20.10%	2,741.22%	-484.76%	-611.74%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Revenue	0	0	0	0	0	0	699736k	1390161k	1459586k	1613883k
2: Cost of revenue	0	0	0	0	0	0	461236k	1007274k	1052208k	1124564k
3: Gross profit	0	0	0	0	0	0	238500k	382887k	407378k	489319k
4: Operating expenses	0	0	0	0	0	0	192890k	370388k	350539k	325021k
5: Research and development	0	0	0	0	0	0	0	0	0	0
6: Sales, General and administrative	0	0	0	0	0	0	160643k	270703k	253970k	246417k
7: Restructuring, merger and acquisition	0	0	0	0	0	0	0	0	0	0
8: Other operating expenses	0	0	0	0	0	0	32247k	99685k	96569k	78604k
9: Operating income	0	0	0	0	0	0	45610k	12499k	56839k	164298k
10: Interest Expense	0	0	0	0	0	0	0	86136k	0	0
11: Other income (expense)	0	0	0	0	0	0	-50164k	-9393k	-98691k	-49133k
12: Income before taxes	0	0	0	0	0	0	-4554k	-83030k	-41852k	115165k
13: Provision for income taxes	0	0	0	0	0	0	-1847k	-22041k	-8154k	30004k
14: Other income	0	0	0	0	0	0	0	-1245k	-2044k	-3396k
15: Net income from continuing operations	0	0	0	0	0	0	-2707k	-62234k	-35742k	81765k
16: Net income from discontinuing ops	0	0	0	0	0	0	0	0	0	0
17: Extraordinary items	0	0	0	0	0	0	0	0	0	0
18: Cumulative effect of accounting changes	0	0	0	0	0	0	0	0	0	0
19: Other	0	0	0	0	0	0	0	0	0	0
20: Net income	0	0	0	0	0	0	-2707k	-62234k	-35742k	81765k
21: Preferred dividend	0	0	0	0	0	0	0	0	0	0
22: Net income available to common shareholders	0	0	0	0	0	0	-2707k	-62234k	-35742k	81765k
23: Earnings per share	0	0	0	0	0	0	0	0	0	0
24: Basic	0	0	0	0	0	0	-0.07	-1.55	-0.83	1.36
25: Diluted	0	0	0	0	0	0	-0.07	-1.55	-0.83	1.29
26: Weighted average shares outstanding	0	0	0	0	0	0	0	0	0	0
27: Basic	0	0	0	0	0	0	39641k	40268k	42897k	59965k
28: Diluted	0	0	0	0	0	0	39641k	40268k	42897k	63207k
29: EBITDA	0	0	0	0	0	0	76297k	102565k	153403k	242250k
30: Total operating expenses	0	0	0	0	0	0	192890k	370388k	350539k	325021k

Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Assets	0	0	0	0	0	0	982525k	2394734k	2238577k	2228743k
2: Current assets	0	0	0	0	0	0	324235k	457994k	488723k	573776k
3: Cash	0	0	0	0	0	0	109211k	72155k	85192k	121065k
4: Cash and cash equivalents	0	0	0	0	0	0	109211k	72155k	85192k	121065k
5: Short-term investments	0	0	0	0	0	0	0	0	0	0
6: Receivables	0	0	0	0	0	0	125139k	232639k	235058k	288322k
7: Inventories	0	0	0	0	0	0	0	0	0	0
8: Deferred income taxes	0	0	0	0	0	0	8833k	29224k	20949k	0
9: Prepaid expenses	0	0	0	0	0	0	18208k	27222k	33396k	30175k
10: Other current assets	0	0	0	0	0	0	62844k	96754k	114128k	134214k
11: Non-current assets	0	0	0	0	0	0	658290k	1936740k	1749854k	1654967k
12: Property, plant and equipment	0	0	0	0	0	0	50961k	75827k	72933k	80691k
13: Gross property, plant and equipment	0	0	0	0	0	0	112696k	81985k	101474k	127667k
14: Accumulated Depreciation	0	0	0	0	0	0	-61735k	-6158k	-28541k	-46976k
15: Equity and other investments	0	0	0	0	0	0	0	3246k	1213k	1288k
16: Goodwill	0	0	0	0	0	0	490675k	1099081k	1033999k	1014798k
17: Intangible assets	0	0	0	0	0	0	108374k	699791k	600910k	533938k
18: Deferred income taxes	0	0	0	0	0	0	422k	1026k	933k	3069k
19: Prepaid pension benefit	0	0	0	0	0	0	0	0	0	0
20: Other long-term assets	0	0	0	0	0	0	7858k	57769k	39866k	21183k
21: Liabilities and stockholders' equity	0	0	0	0	0	0	982525k	2394734k	2238577k	2228743k
22: Liabilities	0	0	0	0	0	0	806568k	1927399k	1561762k	1526021k
23: Current liabilities	0	0	0	0	0	0	305918k	469264k	466356k	529980k
24: Short-term debt	0	0	0	0	0	0	3358k	18900k	0	0
25: Capital leases	0	0	0	0	0	0	0	0	0	0
26: Accounts payable	0	0	0	0	0	0	17314k	27686k	39100k	57096k
27: Deferred income taxes	0	0	0	0	0	0	146k	416k	181k	0
28: Taxes payable	0	0	0	0	0	0	6113k	11073k	17733k	19262k
29: Accrued liabilities	0	0	0	0	0	0	56378k	115300k	110779k	83800k
30: Deferred revenues	0	0	0	0	0	0	221162k	295889k	296121k	333729k
31: Other current liabilities	0	0	0	0	0	0	1447k	0	2442k	36093k
32: Non-current liabilities	0	0	0	0	0	0	500650k	1458135k	1095406k	996041k
33: Long-term debt	0	0	0	0	0	0	451076k	1245812k	948537k	889514k
34: Capital leases	0	0	0	0	0	0	0	0	0	0
35: Deferred taxes liabilities	0	0	0	0	0	0	26723k	185591k	106324k	81691k
36: Accrued liabilities	0	0	0	0	0	0	1714k	6280k	6035k	0
37: Deferred revenues	0	0	0	0	0	0	0	0	0	0
38: Pensions and other benefits	0	0	0	0	0	0	0	0	0	0
39: Minority interest	0	0	0	0	0	0	0	0	0	0
40: Other long-term liabilities	0	0	0	0	0	0	21137k	20452k	34510k	24836k
41: Stockholders' equity	0	0	0	0	0	0	175957k	467335k	676815k	702722k
42: Preferred stock	0	0	0	0	0	0	0	0	0	0
43: Common stock	0	0	0	0	0	0	4k	403k	598k	602k
44: Other Equity	0	0	0	0	0	0	0	0	0	0
45: Additional paid-in capital	0	0	0	0	0	0	330520k	490006k	821411k	828347k
46: Retained earnings	0	0	0	0	0	0	-156743k	-39943k	-75685k	6080k
47: Treasury stock	0	0	0	0	0	0	0	0	0	0
48: Accumulated other comprehensive income	0	0	0	0	0	0	2176k	16869k	-69509k	-132307k
49: Total assets	0	0	0	0	0	0	982525k	2394734k	2238577k	2228743k
50: Total liabilities and stockholders' equity	0	0	0	0	0	0	982525k	2394734k	2238577k	2228743k
51: Total cash	0	0	0	0	0	0	109211k	72155k	85192k	121065k
52: Total current assets	0	0	0	0	0	0	324235k	457994k	488723k	573776k
53: Net property, plant and equipment	0	0	0	0	0	0	50961k	75827k	72933k	80691k
54: Total non-current assets	0	0	0	0	0	0	658290k	1936740k	1749854k	1654967k
55: Total current liabilities	0	0	0	0	0	0	305918k	469264k	466356k	529980k
56: Total non-current liabilities	0	0	0	0	0	0	500650k	1458135k	1095406k	996041k
57: Total liabilities	0	0	0	0	0	0	806568k	1927399k	1561762k	1526021k
58: Total stockholders' equity	0	0	0	0	0	0	175957k	467335k	676815k	702722k

Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

	0: years	2006-12	2007-12	2008-12	2009-12	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12
1: Cash Flows From Operating Activities	0	0	0	0	0	0	99259k	-23939k	22747k	153676k
2: Net income	0	0	0	0	0	0	-2707k	-39943k	-35742k	81765k
3: Depreciation & amortization	0	0	0	0	0	0	30687k	25333k	96564k	77952k
4: Amortization of debt discount/premium and issuance costs	0	0	0	0	0	0	4324k	1608k	5737k	6714k
5: Investment/asset impairment charges	0	0	0	0	0	0	0	0	0	0
6: Investments losses (gains)	0	0	0	0	0	0	0	0	0	0
7: Deferred income taxes	0	0	0	0	0	0	-7378k	-21980k	-31968k	-3219k
8: (Gain) Loss from discontinued operations	0	0	0	0	0	0	0	0	0	0
9: Extraordinary items	0	0	0	0	0	0	0	0	0	0
10: Cumulative effect of accounting change	0	0	0	0	0	0	0	0	0	0
11: Stock based compensation	0	0	0	0	0	0	11610k	132k	3467k	5276k
12: Accounts receivable	0	0	0	0	0	0	0	0	0	0
13: Inventory	0	0	0	0	0	0	0	0	0	0
14: Prepaid expenses	0	0	0	0	0	0	-4430k	2858k	-7980k	-10427k
15: Accounts payable	0	0	0	0	0	0	4982k	-46209k	19727k	36135k
16: Accrued liabilities	0	0	0	0	0	0	0	0	0	0
17: Interest payable	0	0	0	0	0	0	0	0	0	0
18: Income taxes payable	0	0	0	0	0	0	0	0	0	0
19: Other working capital	0	0	0	0	0	0	46080k	45371k	-30883k	-30423k
20: Other non-cash items	0	0	0	0	0	0	16091k	8891k	3825k	-10097k
21: Cash Flows From Investing Activities	0	0	0	0	0	0	-18058k	-1018959k	-12259k	-71686k
22: Investments in property, plant, and equipment	0	0	0	0	0	0	-18067k	-4910k	-27323k	-32814k
23: Property, plant, and equipment reductions	0	0	0	0	0	0	9k	0	0	44k
24: Acquisitions, net	0	0	0	0	0	0	0	-1014049k	0	-543k
25: Purchases of investments	0	0	0	0	0	0	0	0	0	0
26: Sales/Maturities of investments	0	0	0	0	0	0	0	0	0	0
27: Investments in technologies	0	0	0	0	0	0	0	0	0	0
28: Sales of technologies	0	0	0	0	0	0	0	0	0	0
29: Purchases of intangibles	0	0	0	0	0	0	0	0	0	0
30: Sales of intangibles	0	0	0	0	0	0	0	0	0	0
31: Other investing activities	0	0	0	0	0	0	0	0	15064k	-38373k
32: Cash Flows From Financing Activities	0	0	0	0	0	0	-42157k	1115041k	8294k	-42444k
33: Debt issued	0	0	0	0	0	0	283698k	1313443k	105m	90m
34: Debt repayment	0	0	0	0	0	0	-224042k	-607249k	-423775k	-130m
35: Preferred stock issued	0	0	0	0	0	0	0	0	0	0
36: Preferred stock repaid	0	0	0	0	0	0	0	0	0	0
37: Warrant issued	0	0	0	0	0	0	0	0	0	0
38: Common stock issued	0	0	0	0	0	0	0	470400k	333950k	0
39: Common stock repurchased	0	0	0	0	0	0	0	0	0	0
40: Excess tax benefit from stock based compensation	0	0	0	0	0	0	0	0	0	0
41: Dividend paid	0	0	0	0	0	0	-101607k	-4346k	0	0
42: Dividend payable	0	0	0	0	0	0	0	0	0	0
43: Other financing activities	0	0	0	0	0	0	-206k	-57207k	-6881k	-2444k
44: Effect of exchange rate changes	0	0	0	0	0	0	787k	12k	-5745k	-3673k
45: Net change in cash	0	0	0	0	0	0	39831k	72155k	13037k	35873k
46: Cash at beginning of period	0	0	0	0	0	0	69380k	0	72155k	85192k
47: Cash at end of period	0	0	0	0	0	0	109211k	72155k	85192k	121065k
48: Free Cash Flow	0	0	0	0	0	0	0	0	0	0
49: Operating cash flow	0	0	0	0	0	0	99259k	-23939k	22747k	153676k
50: Capital expenditure	0	0	0	0	0	0	-18067k	-4910k	-27323k	-32814k
51: Free cash flow	0	0	0	0	0	0	81192k	-28849k	-4576k	120862k
52: Net cash provided by operating activities	0	0	0	0	0	0	99259k	-23939k	22747k	153676k
53: Net cash used for investing activities	0	0	0	0	0	0	-18058k	-1018959k	-12259k	-71686k
54: Net cash provided by (used for) financing activities	0	0	0	0	0	0	-42157k	1115041k	8294k	-42444k

PRAH