Encore Capital Group Statistics
Total Valuation
ECPG has a market cap or net worth of $983.24 million. The enterprise value is $4.14 billion.
| Market Cap | 983.24M |
| Enterprise Value | 4.14B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECPG has 23.55 million shares outstanding. The number of shares has decreased by -9.28% in one year.
| Shares Outstanding | 23.55M |
| Shares Change (YoY) | -9.28% |
| Shares Change (QoQ) | -13.56% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 112.94% |
| Float | 22.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.87 |
| PS Ratio | 0.80 |
| Forward PS | 0.68 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 7.67 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.40, with an EV/FCF ratio of 32.32.
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | 65.40 |
| EV / EBIT | 191.69 |
| EV / FCF | 32.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 52.38 |
| Debt / FCF | 25.88 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -18.10%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $165,227 |
| Profits Per Employee | -$27,904 |
| Employee Count | 7,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECPG has paid $26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 1.36, so ECPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (30 Days) | 170,867 |
Short Selling Information
The latest short interest is 2.10 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 10.94 |
Income Statement
In the last 12 months, ECPG had revenue of $1.22 billion and -$206.49 million in losses. Loss per share was -$8.72.
| Revenue | 1.22B |
| Gross Profit | 962.77M |
| Operating Income | 16.54M |
| Pretax Income | -180.26M |
| Net Income | -206.49M |
| EBITDA | 63.35M |
| EBIT | 21.61M |
| Loss Per Share | -$8.72 |
Balance Sheet
The company has $158.36 million in cash and $3.32 billion in debt, giving a net cash position of -$3.16 billion or -$134.20 per share.
| Cash & Cash Equivalents | 158.36M |
| Total Debt | 3.32B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$134.20 |
| Equity / Book Value | 936.54M |
| Book Value Per Share | 39.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $152.99 million and capital expenditures -$24.81 million, giving a free cash flow of $128.18 million.
| Operating Cash Flow | 152.99M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 128.18M |
| FCF Per Share | $5.42 |
Margins
Gross margin is 78.74%, with operating and profit margins of 1.35% and -16.89%.
| Gross Margin | 78.74% |
| Operating Margin | 1.35% |
| Pretax Margin | -14.74% |
| Profit Margin | -16.89% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 1.77% |
| FCF Margin | 10.48% |
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 | 9.28% |
| Shareholder Yield | 9.28% |
| Earnings Yield | -21.00% |
| FCF Yield | 13.04% |
Analyst Forecast
The average price target for ECPG is $66.50, which is 59.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.50 |
| Price Target Difference | 59.24% |
| 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 | 3 |