ECPG Encore Capital Group Inc

Price (delayed)

$47.49

Market cap

$1.47B

P/E Ratio

4.71

Dividend/share

N/A

EPS

$10.08

Enterprise value

$4.44B

Highlights
The net income has soared by 193% year-on-year and by 50% since the previous quarter
The EPS has soared by 190% YoY and by 50% from the previous quarter
Encore Capital Group's gross profit has soared by 144% from the previous quarter but it has plunged by 88% YoY
ECPG's revenue has shrunk by 69% YoY
ECPG's gross margin has dropped by 61% year-on-year

Key stats

What are the main financial stats of ECPG
Market
Shares outstanding
31.01M
Market cap
$1.47B
Enterprise value
$4.44B
Valuations
Price to earnings (P/E)
4.71
Price to book (P/B)
1.17
Price to sales (P/S)
3.59
EV/EBIT
7.27
EV/EBITDA
6.78
EV/Sales
10.65
Earnings
Revenue
$416.84M
EBIT
$610.94M
EBITDA
$654.94M
Free cash flow
$284.12M
Per share
EPS
$10.08
Free cash flow per share
$9.03
Book value per share
$40.71
Revenue per share
$13.25
TBVPS
$122.6
Balance sheet
Total assets
$4.77B
Total liabilities
$3.49B
Debt
$3.15B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
2.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.53
Margins
EBITDA margin
157.1%
Gross margin
30.6%
Net margin
76%
Operating margin
-133.8%
Efficiency
Return on assets
6.6%
Return on equity
27.2%
Return on invested capital
8.8%
Return on capital employed
N/A
Return on sales
146.6%
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
-3.02%
1 week
-3.65%
1 month
9.78%
1 year
30.11%
YTD
21.93%
QTD
18.05%

Financial performance

How have Encore Capital Group's revenue and profit performed over time
Revenue
$416.84M
Gross profit
$127.5M
Operating income
-$557.65M
Net income
$316.93M
Gross margin
30.6%
Net margin
76%
The net income has soared by 193% year-on-year and by 50% since the previous quarter
Encore Capital Group's gross profit has soared by 144% from the previous quarter but it has plunged by 88% YoY
ECPG's revenue has shrunk by 69% YoY
ECPG's gross margin has dropped by 61% year-on-year

Growth

What is Encore Capital Group's growth rate over time

Valuation

What is Encore Capital Group stock price valuation
P/E
4.71
P/B
1.17
P/S
3.59
EV/EBIT
7.27
EV/EBITDA
6.78
EV/Sales
10.65
The EPS has soared by 190% YoY and by 50% from the previous quarter
The P/E is 48% less than the 5-year quarterly average of 9.1 and 9% less than the last 4 quarters average of 5.2
Encore Capital Group's equity has increased by 41% YoY and by 4.8% QoQ
ECPG's P/B is 17% above its last 4 quarters average of 1.0 but 10% below its 5-year quarterly average of 1.3
ECPG's revenue has shrunk by 69% YoY

Efficiency

How efficient is Encore Capital Group business performance
The ROA has soared by 187% YoY and by 47% from the previous quarter
ECPG's ROE has soared by 137% YoY and by 37% from the previous quarter
ECPG's ROIC has soared by 76% year-on-year and by 26% since 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 37% higher than its total liabilities
Encore Capital Group's total liabilities has decreased by 6% YoY and by 4.2% QoQ
Encore Capital Group's total assets has increased by 3.4% YoY
The company's debt is 147% higher than its equity
Encore Capital Group's equity has increased by 41% YoY and by 4.8% QoQ
The debt to equity has declined by 34% year-on-year and by 9% since the previous quarter

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