Encore Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	5.70
Debt / FCF	27.19
Interest Coverage	1.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-61.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$261,711
Profits Per Employee	-$2,088
Employee Count	13,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Encore has paid $32.94 million in taxes.

Income Tax	32.94M
Effective Tax Rate	568.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Encore had revenue of $3.40 billion and -$27.15 million in losses.

Revenue	3.40B
Gross Profit	690.27M
Operating Income	224.76M
Pretax Income	5.79M
Net Income	-27.15M
EBITDA	416.65M
EBIT	232.74M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $94.72 million in cash and $2.38 billion in debt, with a net cash position of -$2.28 billion.

Cash & Cash Equivalents	94.72M
Total Debt	2.38B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	-553.84M
Book Value Per Share	n/a
Working Capital	-20.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $201.87 million and capital expenditures -$114.48 million, giving a free cash flow of $87.38 million.

Operating Cash Flow	201.87M
Capital Expenditures	-114.48M
Depreciation & Amortization	183.92M
Net Borrowing	-19.42M
Free Cash Flow	87.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.29%, with operating and profit margins of 6.61% and -0.80%.

Gross Margin	20.29%
Operating Margin	6.61%
Pretax Margin	0.17%
Profit Margin	-0.80%
EBITDA Margin	12.25%
EBIT Margin	6.84%
FCF Margin	2.57%

Dividends & Yields

Encore 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a