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    Encore Capital Group Inc.

    NASDAQ: ECPG · Real-Time Price · USD
    38.95
    0.83 (2.18%)
    At close: Jun 16, 2025, 3:59 PM
    38.43
    -1.34%
    After-hours: Jun 16, 2025, 07:06 PM EDT

    Encore Capital Statistics

    Share Statistics

    Encore Capital has 23.35M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 23.35M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 22.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 176

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 1.48M, so 6.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.48M

    Short % of Shares Out

    n/a
    		 6.35%

    Short % of Float

    n/a
    		 9.04%

    Short Ratio (days to cover)

    n/a
    		 7.1

    Valuation Ratios

    The PE ratio is -8.19 and the forward PE ratio is 4.55. Encore Capital's PEG ratio is 0.25.

    PE Ratio

    n/a
    		 -8.19

    Forward PE

    n/a
    		 4.55

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.49

    P/FCF Ratio

    n/a
    		 8.97

    PEG Ratio

    n/a
    		 0.25
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Encore Capital.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.79.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 1.05

    Debt / Equity

    n/a
    		 4.79

    Debt / EBITDA

    n/a
    		 11.92

    Debt / FCF

    n/a
    		 28.88

    Interest Coverage

    n/a
    		 0.62

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $179,096.73

    Profits Per Employee

    n/a
    		 $-18,944.76

    Employee Count

    n/a
    		 7,350

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 43.03M

    Effective Tax Rate

    n/a
    		 -44.72%

    Stock Price Statistics

    The stock price has increased by -5.39% in the last 52 weeks. The beta is 1.61, so Encore Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.61

    52-Week Price Change

    n/a
    		 -5.39%

    50-Day Moving Average

    n/a
    		 35.88

    200-Day Moving Average

    n/a
    		 43.24

    Relative Strength Index (RSI)

    n/a
    		 54.55

    Average Volume (20 Days)

    n/a
    		 299,857

    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.

    Revenue

    n/a
    		 1.32B

    Gross Profit

    n/a
    		 893.45M

    Operating Income

    n/a
    		 157.33M

    Net Income

    n/a
    		 -139.24M

    EBITDA

    n/a
    		 308.09M

    EBIT

    n/a
    		 156.33M

    Earnings Per Share (EPS)

    n/a
    		 -5.83
    Full Income Statement

    Balance Sheet

    The company has 199.87M in cash and 3.67B in debt, giving a net cash position of -3.47B.

    Cash & Cash Equivalents

    n/a
    		 199.87M

    Total Debt

    n/a
    		 3.67B

    Net Cash

    n/a
    		 -3.47B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 4.97B

    Working Capital

    n/a
    		 4.14B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 156.17M and capital expenditures -29.01M, giving a free cash flow of 127.16M.

    Operating Cash Flow

    n/a
    		 156.17M

    Capital Expenditures

    n/a
    		 -29.01M

    Free Cash Flow

    n/a
    		 127.16M

    FCF Per Share

    n/a
    		 5.33
    Full Cash Flow Statement

    Margins

    Gross margin is 67.87%, with operating and profit margins of 11.95% and -10.58%.

    Gross Margin

    n/a
    		 67.87%

    Operating Margin

    n/a
    		 11.95%

    Pretax Margin

    n/a
    		 -7.31%

    Profit Margin

    n/a
    		 -10.58%

    EBITDA Margin

    n/a
    		 23.4%

    EBIT Margin

    n/a
    		 11.95%

    FCF Margin

    n/a
    		 9.66%

    Dividends & Yields

    ECPG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ECPG is $65, which is 66.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $65

    Price Target Difference

    n/a
    		 66.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.43

    Piotroski F-Score

    n/a
    		 5

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