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ECPG Encore Capital Group Inc
- Stocks
- Financial Services
- NASDAQ: ECPG
Price (delayed)
$40.77
Market cap
$951.95M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.85
Enterprise value
$4.56B
Encore Capital Group is an international specialty finance company that provides debt recovery solutions and other related services for consumers across a broad range of financial assets. Through its subsidiaries
Highlights
The net income is up by 43% year-on-year and by 17% since the previous quarter
The EPS has grown by 43% YoY and by 17% from the previous quarter
Encore Capital Group's equity has decreased by 14% YoY but it has increased by 7% QoQ
The company's debt rose by 13% YoY and by 3.2% QoQ
Key stats
What are the main financial stats of ECPG
Market
Valuations
Earnings
Shares outstanding
23.35M
Market cap
$951.95M
Enterprise value
$4.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.18
Price to sales (P/S)
0.71
EV/EBIT
22.66
EV/EBITDA
19.55
EV/Sales
3.3
Revenue
$1.38B
Gross profit
$1.08B
Operating income
$203.08M
Net income
-$115.69M
EBIT
$201.06M
EBITDA
$232.99M
Free cash flow
$121.33M
Per share
Balance sheet
Liquidity
EPS
-$4.85
EPS diluted
-$4.84
Free cash flow per share
$5.08
Book value per share
$34.57
Revenue per share
$57.82
TBVPS
$186.36
Total assets
$4.97B
Total liabilities
$4.15B
Debt
$3.79B
Equity
$819.06M
Working capital
N/A
Debt to equity
4.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.47
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
78.4%
Net margin
-8.4%
Operating margin
14.7%
Return on assets
-2.4%
Return on equity
-12.8%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
14.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ECPG stock price
How has the Encore Capital Group stock price performed over time
Intraday
23.85%
1 week
18.45%
1 month
50.28%
1 year
-5.71%
YTD
-14.65%
QTD
18.93%
Financial performance
How have Encore Capital Group's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$1.08B
Operating income
$203.08M
Net income
-$115.69M
Gross margin
78.4%
Net margin
-8.4%
The company's net margin rose by 48% YoY and by 21% QoQ
The net income is up by 43% year-on-year and by 17% since the previous quarter
The operating income has increased by 29% since the previous quarter
Encore Capital Group's operating margin has increased by 23% QoQ
Price vs fundamentals
How does ECPG's price correlate with its fundamentals
Growth
What is Encore Capital Group's growth rate over time
Valuation
What is Encore Capital Group stock price valuation
P/E
N/A
P/B
1.18
P/S
0.71
EV/EBIT
22.66
EV/EBITDA
19.55
EV/Sales
3.3
The EPS has grown by 43% YoY and by 17% from the previous quarter
Encore Capital Group's equity has decreased by 14% YoY but it has increased by 7% QoQ
ECPG's P/B is 7% above its 5-year quarterly average of 1.1 and 7% above its last 4 quarters average of 1.1
ECPG's price to sales (P/S) is 21% less than its 5-year quarterly average of 0.9 and 11% less than its last 4 quarters average of 0.8
ECPG's revenue is up by 11% YoY and by 4.9% QoQ
Efficiency
How efficient is Encore Capital Group business performance
The ROA has grown by 44% YoY and by 17% from the previous quarter
ECPG's ROE is up by 32% YoY and by 14% from the previous quarter
ECPG's ROIC is up by 24% since the previous quarter
The ROS has grown by 23% from the previous quarter
Dividends
What is ECPG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ECPG.
Financial health
How did Encore Capital Group financials performed over time
Encore Capital Group's total assets is 20% higher than its total liabilities
Encore Capital Group's total liabilities has increased by 11% YoY and by 3.2% QoQ
Encore Capital Group's total assets has increased by 6% YoY and by 3.8% QoQ
The debt to equity is up by 31% year-on-year but it has declined by 3.3% since the previous quarter
Encore Capital Group's equity has decreased by 14% YoY but it has increased by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.