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Statistics for Encore Capital Group (id:7742 ECPG)

Valuation metrics

Market cap

1.11B

Enterprise value

4.45B

Trailing P/E (ttm)

119.64

Forward P/E

6.28

PEG ratio

6.28

Price/Sales (ttm)

3.00

Price/Book (mrq)

1.06

Enterprise Value/Revenue

3.35

Enterprise Value/EBITDA

12.22

Overview

Shares outstanding

23.69M

Float

23.18M

Shares short

1.46M

% Held by insiders

5.00%

% Held by institutions

1.12%

Average volume (10 days)

148.39K

Average volume (90 days)

Price summary

52-Week low

39.64

52-Week high

54.55

52-Week change

-9.27%

Beta

1.56

50-Day moving average

47.83

200-Day moving average

46.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

-13.91%

Operating margin

28.90%

Operational effectiveness

Return on assets

4.24%

Return on equity

-16.44%

Income statement

Revenue (ttm)

55.73

Revenue per share (ttm)

55.73

Quarterly revenue growth (yoy)

3.00

Gross profit (ttm)

571.24M

EBITDA

320.28M

Net income to common (ttm)

-184,699,008.00

Diluted EPS (ttm)

-7.83

Quarterly earnings growth (yoy)

58.50%

Balance sheet

Total cash (mrq)

262.73M

Total cash per share (mrq)

11.09

Total debt (mrq)

3.60B

Total Debt/Equity (mrq)

343.42

Current ratio (mrq)

1.46K%

Book value per share (mrq)

44.24

Cash flow

Cash flow statement

169.40M

Levered free cash flow (LFCF)

-308,581,376.00