Encore Capital Group Statistics
Total Valuation
ECPG has a market cap or net worth of $1.07 billion. The enterprise value is $4.32 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECPG has 23.69 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Shares Outstanding | 23.69M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 109.06% |
| Float | 23.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.66 |
| PS Ratio | 0.85 |
| Forward PS | 0.69 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 29.81.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.38 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 15.94, with a Debt / Equity ratio of 3.55.
| Current Ratio | 15.94 |
| Quick Ratio | 15.66 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 24.15 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | -17.64% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $171,713 |
| Profits Per Employee | -$26,487 |
| Employee Count | 7,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECPG has paid $27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 1.56, so ECPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 46.73 |
| 200-Day Moving Average | 46.26 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 124,831 |
Short Selling Information
The latest short interest is 2.07 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 13.91 |
Income Statement
In the last 12 months, ECPG had revenue of $1.27 billion and -$196.00 million in losses. Loss per share was -$8.24.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 300.68M |
| Pretax Income | -168.63M |
| Net Income | -196.00M |
| EBITDA | 336.16M |
| EBIT | 300.68M |
| Loss Per Share | -$8.24 |
Full Income StatementBalance Sheet
The company has $254.18 million in cash and $3.50 billion in debt, giving a net cash position of -$3.25 billion or -$137.15 per share.
| Cash & Cash Equivalents | 254.18M |
| Total Debt | 3.50B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$137.15 |
| Equity (Book Value) | 988.13M |
| Book Value Per Share | 41.71 |
| Working Capital | 3.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.07 million and capital expenditures -$32.02 million, giving a free cash flow of $145.04 million.
| Operating Cash Flow | 177.07M |
| Capital Expenditures | -32.02M |
| Free Cash Flow | 145.04M |
| FCF Per Share | $6.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 23.66% and -15.43%.
| Gross Margin | 100.00% |
| Operating Margin | 23.66% |
| Pretax Margin | -13.27% |
| Profit Margin | -15.43% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 23.66% |
| FCF Margin | 11.61% |
Dividends & Yields
ECPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.59% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -18.25% |
| FCF Yield | 13.50% |
Dividend DetailsAnalyst Forecast
The average price target for ECPG is $60.67, which is 33.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.67 |
| Price Target Difference | 33.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ECPG has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |