Encore Capital Group Statistics
Total Valuation
ECPG has a market cap or net worth of $992.72 million. The enterprise value is $4.18 billion.
| Market Cap | 992.72M |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECPG has 23.69 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 23.69M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +16.10% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 112.34% |
| Float | 23.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.31 |
| PS Ratio | 0.80 |
| Forward PS | 0.66 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.03 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.00, with an EV/FCF ratio of 29.61.
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 56.00 |
| EV / EBIT | 116.22 |
| EV / FCF | 29.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 45.02 |
| Debt / FCF | 23.81 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -18.70%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $167,356 |
| Profits Per Employee | -$27,281 |
| Employee Count | 7,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECPG has paid $27.07 million in taxes.
| Income Tax | 27.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.52, so ECPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 43.10 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 150,314 |
Short Selling Information
The latest short interest is 1.99 million, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 19.04 |
Income Statement
In the last 12 months, ECPG had revenue of $1.24 billion and -$201.88 million in losses. Loss per share was -$8.52.
| Revenue | 1.24B |
| Gross Profit | 974.62M |
| Operating Income | 29.99M |
| Pretax Income | -174.81M |
| Net Income | -201.88M |
| EBITDA | 74.72M |
| EBIT | 36.00M |
| Loss Per Share | -$8.52 |
Balance Sheet
The company has $172.99 million in cash and $3.36 billion in debt, giving a net cash position of -$3.19 billion or -$134.72 per share.
| Cash & Cash Equivalents | 172.99M |
| Total Debt | 3.36B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$134.72 |
| Equity (Book Value) | 953.86M |
| Book Value Per Share | 40.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $168.06 million and capital expenditures -$26.78 million, giving a free cash flow of $141.28 million.
| Operating Cash Flow | 168.06M |
| Capital Expenditures | -26.78M |
| Free Cash Flow | 141.28M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 78.70%, with operating and profit margins of 2.42% and -16.30%.
| Gross Margin | 78.70% |
| Operating Margin | 2.42% |
| Pretax Margin | -14.12% |
| Profit Margin | -16.30% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 2.91% |
| FCF Margin | 11.41% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -20.34% |
| FCF Yield | 14.23% |
Analyst Forecast
The average price target for ECPG is $66.50, which is 58.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.50 |
| Price Target Difference | 58.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |