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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
Total Valuation
Encore Capital has a market cap or net worth of $956.83M. The enterprise value is $4.71B.
Market Cap$956.83M
Enterprise Value$4.71B
Share Statistics
Encore Capital has 23,011,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,011,772
Owned by Insiders4.28%
Owned by Institutions0.21%
Financial Efficiency
Encore Capital’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 29.20%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)29.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee179.10K
Profits Per Employee-18.94K
Employee Count7,350
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Encore Capital is ―. Encore Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.49
Price to FCF―
Price to Operating Cash Flow7.89
PEG Ratio―
Income Statement
In the last 12 months, Encore Capital had revenue of 1.32B and earned -139.24M in profits. Earnings per share was -5.83.
Revenue1.32B
Gross Profit893.45M
Operating Income157.33M
Pretax Income-96.22M
Net Income-139.24M
EBITDA308.09M
Earnings Per Share (EPS)-5.83
Cash Flow
In the last 12 months, operating cash flow was 124.28M and capital expenditures -28.29M, giving a free cash flow of 95.99M billion.
Operating Cash Flow124.28M
Free Cash Flow95.99M
Free Cash Flow per Share4.17
Dividends & Yields
Encore Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-19.81%
50-Day Moving Average39.23
200-Day Moving Average41.55
Relative Strength Index (RSI)55.38
Average Volume (3m)283.40K
Important Dates
Encore Capital upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Encore Capital as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap3.22
Net Debt to EBITDA11.27
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Encore Capital has paid 43.03M in taxes.
Income Tax43.03M
Effective Tax Rate-0.45
Enterprise Valuation
Encore Capital EV to EBITDA ratio is 14.97, with an EV/FCF ratio of 36.28.
EV to Sales3.50
EV to EBITDA14.97
EV to Free Cash Flow36.28
EV to Operating Cash Flow29.54
Balance Sheet
Encore Capital has $172.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$172.90M billion.
Cash & Marketable Securities$172.90M
Total Debt$0.00
Net Cash-$172.90M
Net Cash Per Share-$7.51
Tangible Book Value Per Share$10.87
Margins
Gross margin is 68.14%, with operating margin of 11.95%, and net profit margin of -10.58%.
Gross Margin68.14%
Operating Margin11.95%
Pretax Margin-7.31%
Net Profit Margin-10.58%
EBITDA Margin23.40%
EBIT Margin21.00%
Analyst Forecast
The average price target for Encore Capital is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.00
Price Target Upside30.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast17.57%
EPS Growth Forecast55.46%