Encore Capital Group Inc ECPG
98.41
0.83
0.85%
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 7.2×
Follow ECPG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 4.89 | 5.34 | 6.86 |
P/S ratio |
0.62 | 0.71 | 0.82 | 1.06 | |
P/FCF ratio |
5.15 | 7.67 | 7.48 | 12.35 | |
P/Operating CF |
11.88 | 75.12 | 18.51 | (68.44) | |
P/B ratio |
1.02 | 1.29 | 1.47 | 1.86 | |
Price to Tangible BV |
2.32 | 2.87 | 3.02 | 3.66 | |
EV/Sales |
3.03 | 2.89 | 2.88 | 3.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
29.58 | 33.34 | 28.02 | 39.70 | |
EV/FCF |
25.13 | 31.03 | 26.16 | 36.90 | |
Quick Ratio |
0.66 | 0.68 | 0.90 | 0.96 | |
Current Ratio |
0.66 | 0.68 | 0.90 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
74.82% | 74.93% | 74.00% | 75.10% | |
Debt/Equity |
4.13 | 4.10 | 3.90 | 3.87 | |
Asset Turnover |
0.30 | 0.35 | 0.36 | 0.35 | |
Operating CF/Net income |
1.09 | 0.22 | 0.95 | (0.46) | |
Capex/Depreciation |
(0.84) | 4.43 | (0.71) | (1.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.75% | 77.88% | 75.06% | 81.71% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.94% | 1.10% | 0.96% | 1.23% | |
Graham Net Nets |
(4.26) | (3.33) | (2.75) | (2.14) | |
Graham Number |
0.00 | 102.51 | 118.57 | 123.71 | |
Earnings Yield |
(4.17%) | 20.44% | 18.71% | 14.57% | |
Free Cash Flow Yield |
19.42% | 13.03% | 13.37% | 8.10% | |
Revenue per Share |
19.82 | 20.38 | 21.88 | 22.82 | |
Operating CF per Share |
3.51 | 0.72 | 3.79 | (1.36) | |
Capex per Share |
(0.26) | 1.32 | (0.22) | (0.39) | |
Free Cash Flow per Share |
3.25 | 2.05 | 3.57 | (1.75) | |
Cash per Share |
7.43 | 6.75 | 10.46 | 8.49 | |
Shareholders Equity per Share |
41.04 | 42.04 | 47.63 | 50.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.04 | 42.04 | 47.63 | 50.05 | |
Free Cash Flow |
75.56 | 47.53 | 77.47 | (37.77) | |
Working Capital |
(87.40) | (73.48) | (25.07) | (7.88) | |
Capital Expenditures |
(6.02) | 30.72 | (4.86) | (8.39) | |
Net Current Asset Value |
(4,132.54) | (4,206.27) | (4,188.55) | (4,303.61) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | (0.06) | 0.01 | 0.02 | |
Net Profit Margin |
16.22% | 16.19% | 18.14% | 13.01% | |
Price to Operating Income |
20.66 | 3.76 | 3.93 | 5.13 | |
| Other line items | |||||
Average Payables |
241.36 | 231.90 | 243.14 | 202.74 | |
Average Assets |
5,125.83 | 5,064.76 | 5,210.07 | 5,378.32 | |
Average Common Equity |
1,000.51 | 872.04 | 926.93 | 987.34 |
Columns are period end dates