ECPG - Encore Capital Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.06B
Enterprise Value 34.05B
Trailing P/E 11.59
Forward P/E 19.60
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)0.93
Price/Book (mrq)1.86
Enterprise Value/Revenue 33.55
Enterprise Value/EBITDA 611.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.18%
Operating Margin (ttm)29.28%

Management Effectiveness

Return on Assets (ttm)5.30%
Return on Equity (ttm)13.05%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)44.03
Quarterly Revenue Growth (yoy)70.90%
Gross Profit (ttm)N/A
EBITDA 367.7M
Net Income Avi to Common (ttm)92.73M
Diluted EPS (ttm)3.554
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)190.97M
Total Cash Per Share (mrq)7.42
Total Debt (mrq)3.15B
Total Debt/Equity (mrq)435.43
Current Ratio (mrq)11.09
Book Value Per Share (mrq)22.19

Cash Flow Statement

Operating Cash Flow (ttm)126.75M
Levered Free Cash Flow (ttm)-216.08M

Trading Information

Stock Price History

Beta 2.19
52-Week Change 338.73%
S&P500 52-Week Change 322.42%
52 Week High 352.000
52 Week Low 328.950
50-Day Moving Average 343.772
200-Day Moving Average 343.059

Share Statistics

Avg Vol (3 month) 3284.88k
Avg Vol (10 day) 3206.38k
Shares Outstanding 525.75M
Float 25.07M
% Held by Insiders 13.03%
% Held by Institutions 1123.71%
Shares Short 33.81M
Short Ratio 311.53
Short % of Float 321.35%
Shares Short (prior month) 33.61M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A