ECPG Encore Capital Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: ECPG

Price (delayed)

$41.63

Market cap

$980.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.72

Enterprise value

$4.14B

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
Encore Capital Group's gross profit has decreased by 16% YoY but it has increased by 4.3% from the previous quarter
ECPG's revenue is down by 13% YoY but it is up by 3.7% QoQ
Encore Capital Group's equity has decreased by 22% QoQ and by 21% YoY
The company's debt rose by 14% YoY and by 7% QoQ
Sector: Financial Services
Industry: Mortgage Finance
Website: http://www.encorecapital.com
Peers: CACC PRAA ATLC NICK

Key stats

What are the main financial stats of ECPG
Market
Shares outstanding
23.55M
Market cap
$980.18M
Enterprise value
$4.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.05
Price to sales (P/S)
0.81
EV/EBIT
191.54
EV/EBITDA
65.35
EV/Sales
3.39
Earnings
Revenue
$1.22B
EBIT
$21.61M
EBITDA
$63.35M
Free cash flow
$128.18M
Per share
EPS
-$8.72
Free cash flow per share
$5.42
Book value per share
$39.8
Revenue per share
$51.66
TBVPS
$170
Balance sheet
Total assets
$4.63B
Total liabilities
$3.69B
Debt
$3.32B
Equity
$936.54M
Working capital
N/A
Liquidity
Debt to equity
3.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
49.88
Margins
EBITDA margin
5.2%
Gross margin
78.7%
Net margin
-16.9%
Operating margin
1.4%
Efficiency
Return on assets
-4.4%
Return on equity
-18.1%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
1.8%
Dividend
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
-0.31%
1 week
-2.51%
1 month
-7.47%
1 year
-17.24%
YTD
-17.97%
QTD
-8.73%

Financial performance

How have Encore Capital Group's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$962.77M
Operating income
$16.54M
Net income
-$206.49M
Gross margin
78.7%
Net margin
-16.9%
Encore Capital Group's operating margin has shrunk by 96% YoY and by 93% QoQ
The operating income has dropped by 96% year-on-year and by 93% since the previous quarter
Encore Capital Group's gross profit has decreased by 16% YoY but it has increased by 4.3% from the previous quarter
ECPG's revenue is down by 13% YoY but it is up by 3.7% QoQ

Growth

What is Encore Capital Group's growth rate over time

Valuation

What is Encore Capital Group stock price valuation
ECPG P/E details
P/E
N/A
P/B
1.05
P/S
0.81
EV/EBIT
191.54
EV/EBITDA
65.35
EV/Sales
3.39
Encore Capital Group's equity has decreased by 22% QoQ and by 21% YoY
ECPG's P/B is 5% above its last 4 quarters average of 1.0 but 4.5% below its 5-year quarterly average of 1.1
ECPG's price to sales (P/S) is 19% less than its last 4 quarters average of 1.0 and 10% less than its 5-year quarterly average of 0.9
ECPG's revenue is down by 13% YoY but it is up by 3.7% QoQ

Efficiency

How efficient is Encore Capital Group business performance
ECPG's ROIC has dropped by 96% year-on-year and by 91% since the previous quarter
The ROS has plunged by 95% YoY and by 91% 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 25% higher than its total liabilities
Encore Capital Group's total liabilities has increased by 11% YoY and by 3.7% QoQ
Encore Capital Group's total assets has decreased by 2.7% QoQ but it has increased by 2.7% YoY
The debt to equity is up by 44% year-on-year and by 36% since the previous quarter
Encore Capital Group's equity has decreased by 22% QoQ and by 21% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.