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Encore Capital Group Inc (DE:ECP)
BERLIN:ECP
Total Valuation
Encore Capital has a market cap or net worth of $784.09M. The enterprise value is €5.00B.
Market Cap$784.09M
Enterprise Value€5.00B
Share Statistics
Encore Capital has 23,349,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,349,200
Owned by Insiders3.47%
Owned by Institutions0.34%
Financial Efficiency
Encore Capital’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.00%
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 -0.19.
PE Ratio-8.19
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.49
Price to FCF6.67
Price to Operating Cash Flow5.49
PEG Ratio-0.19
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 150.47M and capital expenditures -29.35M, giving a free cash flow of 121.12M billion.
Operating Cash Flow150.47M
Free Cash Flow121.12M
Free Cash Flow per Share5.19
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
Beta0.69
52-Week Price Change-15.74%
50-Day Moving Average31.82
200-Day Moving Average39.77
Relative Strength Index (RSI)47.97
Average Volume (3m)0.00
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 337.74%
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 $187.12M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$187.12M billion.
Cash & Marketable Securities$187.12M
Total Debt$0.00
Net Cash-$187.12M
Net Cash Per Share-$8.01
Tangible Book Value Per Share$10.87
Margins
Gross margin is 55.04%, with operating margin of 11.95%, and net profit margin of -10.58%.
Gross Margin55.04%
Operating Margin11.95%
Pretax Margin-7.31%
Net Profit Margin-10.58%
EBITDA Margin23.40%
EBIT Margin11.88%
Analyst Forecast
The average price target for Encore Capital is $50.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$50.03
Price Target Upside50.70% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―