PRA Health Sciences, Inc.
Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $783.7M | $722.0M | $2.87B | $2.26B | $1.81B | $1.61B |
| Operating income | $63.2M | $78.7M | $281.3M | $50.0M | $18.9M | $164.3M |
| Net income | $197.0M | $44.1M | $153.9M | $25.2M | $68.2M | $81.8M |
| Total assets | $4.18B | $3.54B | $3.19B | $3.36B | $2.19B | $2.23B |
| Total liabilities | $2.70B | $2.45B | $2.14B | $2.42B | $1.46B | $1.53B |
| Equity | $1.48B | $1.09B | $1.05B | $930.8M | $729.3M | $702.7M |
| EPS (diluted) | $0.63 | $0.66 | $2.32 | $0.39 | $-0.27 | $1.29 |
| Shares out. | 63.6M | 65.5M | 63.8M | 61.7M | 60.3M | 60.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 8.1%
- Net margin
- 25.1%
- Return on equity
- 13.3%
- Return on assets
- 4.7%
- Return on capital (ROCE)
- 2.2%
- Liabilities / assets
- 64.6%
- Debt / equity
- 1.82×
- Book value / share
- $23.27
- Revenue growth (YoY)
- 8.5%
- Net income growth (YoY)
- 347.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 1.33grey zone
- Accruals / assets
- −5.5%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligationJul 1, 2021
- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 1, 2021
- Director / officer changeJun 25, 2021
- Shareholder vote · Other material eventJun 16, 2021
- Other material eventJun 15, 2021
- Other material eventJun 4, 2021
- Other material eventJun 2, 2021
- Other material eventMay 17, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 424B5May 2, 2024
- 424B5Apr 26, 2024
- F-3ASRF-3Apr 26, 2024
- SC 13G/ASEC SCHEDULE 13GFeb 2, 2022
- 15-12BJul 13, 2021
- SC 13GJul 12, 2021
- SC 13G/ASCHEDULE 13G/AJul 12, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
- 4OWNERSHIP DOCUMENTJul 1, 2021
Event-driven situations (1)
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