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ECPG Encore Capital Group Inc

Price (delayed)

$48.04

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.83

Enterprise value

$4.44B

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 increased by 14% YoY and by 4.7% from the previous quarter
ECPG's revenue is up by 13% YoY and by 4.5% QoQ
Encore Capital Group's equity has decreased by 13% YoY but it has increased by 6% QoQ
The company's debt rose by 14% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of ECPG
Market
Shares outstanding
23.69M
Market cap
$1.14B
Enterprise value
$4.44B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
0.86
EV/EBIT
55.09
EV/EBITDA
39.29
EV/Sales
3.34
Earnings
Revenue
$1.33B
EBIT
$80.62M
EBITDA
$113.05M
Free cash flow
$140.91M
Per share
EPS
-$7.83
Free cash flow per share
$5.89
Book value per share
$44.24
Revenue per share
$55.54
TBVPS
$182.57
Balance sheet
Total assets
$4.99B
Total liabilities
$3.95B
Debt
$3.55B
Equity
$1.05B
Working capital
N/A
Liquidity
Debt to equity
3.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
29.22
Margins
EBITDA margin
8.5%
Gross margin
79%
Net margin
-13.9%
Operating margin
5.6%
Efficiency
Return on assets
-3.9%
Return on equity
-18.8%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
6.1%
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
0.92%
1 week
-0.72%
1 month
6.38%
1 year
9.41%
YTD
-5.34%
QTD
1.63%

Financial performance

How have Encore Capital Group's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$1.05B
Operating income
$74.33M
Net income
-$184.7M
Gross margin
79%
Net margin
-13.9%
Encore Capital Group's operating margin has shrunk by 71% YoY but it has surged by 65% QoQ
The operating income has surged by 70% since the previous quarter but it has dropped by 68% year-on-year
Encore Capital Group's gross profit has increased by 14% YoY and by 4.7% from the previous quarter
ECPG's revenue is up by 13% YoY and by 4.5% QoQ

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
1.09
P/S
0.86
EV/EBIT
55.09
EV/EBITDA
39.29
EV/Sales
3.34
The EPS has grown by 6% from the previous quarter
Encore Capital Group's equity has decreased by 13% YoY but it has increased by 6% QoQ
ECPG's revenue is up by 13% YoY and by 4.5% QoQ
ECPG's price to sales (P/S) is 4.4% less than its 5-year quarterly average of 0.9 and 4.4% less than its last 4 quarters average of 0.9

Efficiency

How efficient is Encore Capital Group business performance
The ROS has plunged by 69% YoY but it has grown by 45% from the previous quarter
ECPG's ROIC has dropped by 69% year-on-year but it has soared by 57% since the previous quarter
The ROA has grown by 4.9% from the previous quarter
ECPG's ROE is up by 2.1% 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 27% higher than its total liabilities
Encore Capital Group's total liabilities has increased by 11% YoY and by 3.1% QoQ
Encore Capital Group's total assets has increased by 4.9% YoY and by 3.7% QoQ
The debt to equity is up by 30% year-on-year but it has declined by 3.1% since the previous quarter
The company's debt rose by 14% YoY and by 2.8% QoQ

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