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