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Encore Capital Group Inc (ECPG)
NASDAQ:ECPG
Total Valuation
Encore Capital has a market cap or net worth of $773.79M. The enterprise value is $4.69B.
Market Cap$773.79M
Enterprise Value$4.69B
Share Statistics
Encore Capital has 23,448,221 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,448,221
Owned by Insiders4.08%
Owned by Institutions0.18%
Financial Efficiency
Encore Capital’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 37.90%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)37.90%
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 -8.19. Encore Capital’s PEG ratio is 0.25.
PE Ratio-8.19
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.49
Price to FCF8.97
Price to Operating Cash Flow7.30
PEG Ratio0.25
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
EBITDA188.76M
Earnings Per Share (EPS)-5.83
Cash Flow
In the last 12 months, operating cash flow was 156.17M and capital expenditures -29.22M, giving a free cash flow of 126.95M billion.
Operating Cash Flow156.17M
Free Cash Flow126.95M
Free Cash Flow per Share5.41
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
Beta1.10
52-Week Price Change-23.87%
50-Day Moving Average34.21
200-Day Moving Average44.62
Relative Strength Index (RSI)47.14
Average Volume (3m)299.88K
Important Dates
Encore Capital upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Encore Capital as a current ratio of 1.05, with Debt / Equity ratio of 478.64%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap3.22
Net Debt to EBITDA18.40
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 24.44, with an EV/FCF ratio of 36.28.
EV to Sales3.50
EV to EBITDA24.44
EV to Free Cash Flow36.28
EV to Operating Cash Flow29.54
Balance Sheet
Encore Capital has $199.87M in cash and marketable securities with ― in debt, giving a net cash position of $3.47B billion.
Cash & Marketable Securities$199.87M
Total Debt―
Net Cash$3.47B
Net Cash Per Share$148.11
Tangible Book Value Per Share$10.87
Margins
Gross margin is 60.07%, with operating margin of 11.95%, and net profit margin of -10.58%.
Gross Margin60.07%
Operating Margin11.95%
Pretax Margin-7.31%
Net Profit Margin-10.58%
EBITDA Margin14.34%
EBIT Margin11.88%
Analyst Forecast
The average price target for Encore Capital is $59.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.33
Price Target Upside80.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.78%
EPS Growth Forecast33.06%