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Encore Capital Group, Inc. (ECPG)

Stock Price: $31.93 USD -0.92 (-2.80%)
Updated October 30, 4:00 PM EDT - Market closed
After-hours: $37.96 +6.03 (18.89%) Oct 30, 6:38 PM

Stock Price Chart

Key Info

Market Cap 1.00B
Revenue (ttm) 992.81M
Net Income (ttm) 201.83M
Shares Out 31.34M
EPS (ttm) 6.38
PE Ratio 5.00
Forward PE 3.53
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day October 30
Last Price $31.93
Previous Close $32.85
Change ($) -0.92
Change (%) -2.80%
Day's Open 32.79
Day's Range 31.23 - 33.30
Day's Volume 710,048
52-Week Range 15.27 - 49.01

More Stats

Market Cap 1.00B
Enterprise Value 4.06B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 31.34M
Float 30.01M
EPS (basic) 6.45
EPS (diluted) 6.38
FCF / Share 9.88
Dividend n/a
Dividend Yield n/a
Earnings Yield 19.98%
FCF Yield 31.03%
Payout Ratio n/a
Shares Short 4.42M
Short Ratio 11.19
Short % of Float 14.72%
Beta 1.65
PE Ratio 5.00
Forward PE 3.53
P/FCF Ratio 3.22
PS Ratio 1.01
PB Ratio 0.99
Revenue 992.81M
Operating Income 62.42M
Net Income 201.83M
Free Cash Flow 310.48M
Net Cash -3.06B
Net Cash / Share -97.64
Gross Margin 98.28%
Operating Margin 6.29%
Profit Margin 20.30%
FCF Margin 31.27%
ROA 6.53%
ROE 20.85%
ROIC 6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 5
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.80*
(68.49% upside)
Low
50.0
Current: $31.93
High
55.0
Target: 53.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,3981,3621,1871,0291,1301,043773557449364
Revenue Growth2.62%14.74%15.33%-8.91%8.29%34.92%38.9%24.07%23.18%-
Gross Profit1,1311,109943792862804553373278223
Operating Income44640532524228230819815512094.34
Net Income16811683.2376.5745.1410475.3069.4860.9649.05
Shares Outstanding31.2128.3125.9725.7125.7225.8524.6624.8624.5723.90
Earnings Per Share5.334.063.152.961.693.772.872.692.371.95
EPS Growth31.28%28.89%6.42%75.15%-55.17%31.36%6.69%13.5%21.54%-
Operating Cash Flow24518712413011611274.7898.5284.5875.48
Capital Expenditures-39.60-67.48-28.13-31.67-28.62-23.08-13.42-6.27-5.56-2.72
Free Cash Flow20511995.6998.6687.5388.4661.3592.2679.0272.75
Cash & Equivalents19215721215012412412617.518.0510.91
Total Debt3,5133,4913,4472,8062,9442,7741,850706389385
Net Cash / Debt-3,321-3,333-3,235-2,656-2,820-2,649-1,724-689-381-374
Assets4,9104,6324,4913,6704,1753,7502,6851,171812736
Liabilities3,8853,8123,7673,0703,5263,0852,083766441434
Book Value1,022818582559596623572406372303
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Encore Capital Group, Inc.
Country United States
Employees 7,300
CEO Ashish Masih

Stock Information

Ticker Symbol ECPG
Stock Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Unique Identifier NASDAQ: ECPG
IPO Date June 30, 1999

Description

Encore Capital Group, a specialty finance company, together with its subsidiaries, provides debt recovery solutions and other related services for consumers across a range of financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the early stage collections, business process outsourcing, contingent collections, trace services, and litigation activities; and the management of non-performing loans, as well as provides portfolio management services to credit originator for non-performing loans. Encore Capital Group, Inc. was founded in 1998 and is headquartered in San Diego, California.