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Encore Capital Group, Inc. (ECPG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.26+0.15 (+0.32%)
As of 02:47PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.12B
Enterprise value 4.31B
Trailing P/E 6.77
Forward P/E 7.84
PEG ratio (5-yr expected) 0.15
Price/sales (ttm)0.90
Price/book (mrq)1.17
Enterprise value/revenue 2.81
Enterprise value/EBITDA 7.86

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 33.20%
S&P500 52-week change 326.27%
52-week high 354.73
52-week low 334.74
50-day moving average 344.73
200-day moving average 346.86

Share statistics

Avg vol (3-month) 3185.19k
Avg vol (10-day) 3200.71k
Shares outstanding 523.69M
Implied shares outstanding 624.18M
Float 823.19M
% held by insiders 12.81%
% held by institutions 1109.16%
Shares short (30 Apr 2024) 42.05M
Short ratio (30 Apr 2024) 412.03
Short % of float (30 Apr 2024) 412.28%
Short % of shares outstanding (30 Apr 2024) 48.66%
Shares short (prior month 28 Mar 2024) 42.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -16.30%
Operating margin (ttm)25.46%

Management effectiveness

Return on assets (ttm)3.83%
Return on equity (ttm)-18.89%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)52.19
Quarterly revenue growth (yoy)5.00%
Gross profit (ttm)N/A
EBITDA 325.63M
Net income avi to common (ttm)-201.88M
Diluted EPS (ttm)-8.68
Quarterly earnings growth (yoy)24.80%

Balance sheet

Total cash (mrq)183.03M
Total cash per share (mrq)7.73
Total debt (mrq)3.42B
Total debt/equity (mrq)358.02%
Current ratio (mrq)16.32
Book value per share (mrq)40.27

Cash flow statement

Operating cash flow (ttm)168.06M
Levered free cash flow (ttm)-236.18M