ECPG Encore Capital Group Inc

Price (delayed)

$31.73

Market cap

$751.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.83

Enterprise value

$4.22B

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 33% year-on-year and by 25% since the previous quarter
The EPS has grown by 33% YoY and by 26% from the previous quarter
Encore Capital Group's gross profit has increased by 7% YoY but it has decreased by 2.2% from the previous quarter
Encore Capital Group's equity has decreased by 27% QoQ and by 18% YoY
The company's debt rose by 11% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of ECPG
Market
Shares outstanding
23.69M
Market cap
$751.72M
Enterprise value
$4.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.58
EV/EBIT
27.02
EV/EBITDA
22.38
EV/Sales
3.21
Earnings
Revenue
$1.32B
Gross profit
$1.03B
Operating income
$157.33M
Net income
-$139.24M
EBIT
$156.33M
EBITDA
$188.76M
Free cash flow
$127.16M
Per share
EPS
-$5.83
EPS diluted
-$5.83
Free cash flow per share
$5.33
Book value per share
$32.39
Revenue per share
$55.14
TBVPS
$179.36
Balance sheet
Total assets
$4.79B
Total liabilities
$4.02B
Debt
$3.67B
Equity
$767.33M
Working capital
N/A
Liquidity
Debt to equity
4.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.4
Margins
EBITDA margin
14.3%
Gross margin
78%
Net margin
-10.6%
Operating margin
12%
Efficiency
Return on assets
-2.9%
Return on equity
-14.8%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
11.9%
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
-2.91%
1 week
-11.47%
1 month
-36.22%
1 year
-34.07%
YTD
-33.58%
QTD
-33.58%

Financial performance

How have Encore Capital Group's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$1.03B
Operating income
$157.33M
Net income
-$139.24M
Gross margin
78%
Net margin
-10.6%
Encore Capital Group's operating margin has surged by 114% QoQ
The operating income has surged by 112% since the previous quarter
The company's net margin rose by 37% YoY and by 24% QoQ
The net income is up by 33% year-on-year and by 25% since the previous quarter

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
0.98
P/S
0.58
EV/EBIT
27.02
EV/EBITDA
22.38
EV/Sales
3.21
The EPS has grown by 33% YoY and by 26% from the previous quarter
Encore Capital Group's equity has decreased by 27% QoQ and by 18% YoY
ECPG's P/B is 16% below its last 4 quarters average of 1.2 and 8% below its 5-year quarterly average of 1.1
ECPG's price to sales (P/S) is 34% less than its 5-year quarterly average of 0.9 and 26% less than its last 4 quarters average of 0.8
ECPG's revenue is up by 8% YoY

Efficiency

How efficient is Encore Capital Group business performance
The ROS has soared by 95% from the previous quarter
ECPG's ROIC has soared by 91% since the previous quarter
The ROA has grown by 34% YoY and by 26% from the previous quarter
ECPG's ROE is up by 21% from the previous quarter and by 18% YoY

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 19% higher than its total liabilities
Encore Capital Group's total liabilities has increased by 9% YoY
Encore Capital Group's total assets has decreased by 4.1% QoQ but it has increased by 3.4% YoY
The debt to equity is up by 41% since the previous quarter and by 35% year-on-year
Encore Capital Group's equity has decreased by 27% QoQ and by 18% YoY

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