Encore Capital Group, Inc. Financials

Market Capitalization $1.18 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	119.64
Forward PE	4.85
Price to Sales TTM	$0.83
Price to Book MRQ	$1.08
Enterprise to Revenue	3.50
Enterprise to EBITDA	13.59

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-16.89%
Operating Margin	14.32%
Return on Assets TTM	3.74%
Return on Equity TTM	-19.52%

Income Statement

Revenue TTM	$1,222,680,064
Revenue per Share TTM	$51.66
Quarterly Revenue Growth	18.50%
Gross Profit TTM	$571,239,000
EBITDA	$304,606,000
Net Income to Common TTM	$-206,492,000
Diluted EPS TTM	$-8.72
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$175,675,008
Total Cash per Share MRQ	$7.46
Total Debt MRQ	$
Total Debt to Equity MRQ	368.38
Current Ratio MRQ	12.33
Book Value per Share MRQ	$39.78

Cash Flow

Operating Cash Flow TTM	$152,991,008
Levered Free Cash Flow TTM	$-325,832,992

ECPG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	23,686,900
Float Shares	23,054,422
Avg 10 Volume	142,070
Avg 30 Volume	None
Shares Short	2,095,003
Short Ratio	10.94
Short % of Shares	12.54%
% Held by Insiders	2.81%
% Held by Institutions	110.25%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	$34.74
Fifty Two Week High	$54.73
Fifty Two Week Change	-10.91%
Day 50 MA	$45.16
Day 200 MA	$47.12

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date