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In the News

Encore Capital Group to Announce Third Quarter 2023 Financial Results on November 1
SAN DIEGO, Oct. 11, 2023 (GLOBE NEWSWIRE) -- Encore Capital Group, Inc. (Nasdaq:ECPG), an international specialty finance company, announced today that it will release its financial results for the third quarter 2023 on Wednesday, November 1, 2023, after the market closes. The Company will also host a conference call and slide presentation the same day at 2:00 p.m. Pacific / 5:00 p.m. Eastern time with Ashish Masih, President and Chief Executive Officer, Jonathan Clark, Executive Vice President and Chief Financial Officer, and Bruce Thomas, Vice President, Global Investor Relations, presenting and discussing the reported results.

3 Stocks You'll Love to Own, But Hate To Encounter
What does getting a speed camera ticket, having your car towed and being harassed by debt collectors all have in common? Yes, they are miserable experiences that you hate to encounter.

Encore Capital: Deploying Capital At Attractive Returns At Record Speed
Encore Capital Group's stock had a mixed performance because of a sudden compression of their EPS in the last year. The company is deploying capital at attractive returns, which will result in higher collections, earnings, and cash generation in the next few years. Encore has significant liquidity and flexibility to continue investing in higher-yielding assets, and the market is excessively bearish on the company. We estimate an upside of around 20%.

Encore Capital Group (ECPG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Encore Capital Group (ECPG) give a sense of how the business performed in the quarter ended June 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Encore Capital Group, Inc. (ECPG) Q2 2023 Earnings Call Transcript
Encore Capital Group, Inc. (NASDAQ:ECPG ) Q2 2023 Earnings Conference Call August 2, 2023 5:00 PM ET Company Participants Bruce Thomas - VP, Global IR Ashish Masih - President and CEO Jonathan Clark - EVP and CFO Ryan Bell - President, Midland Credit Management Conference Call Participants Mark Hughes - Trust Securities John Rowan - Janney Montgomery Scott Mike Grondahl - Northland Securities Robert Dodd - Raymond James Bob Napoli - William Blair Mark Hughes - Truist Operator Good day and thank you for standing by. Welcome to Encore Capital Group's Q2 2023 Earnings Conference Call.

Encore Capital Group (ECPG) Q2 Earnings and Revenues Lag Estimates
Encore Capital Group (ECPG) came out with quarterly earnings of $1.08 per share, missing the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $2.29 per share a year ago.

Encore Capital Group to Announce Second Quarter 2023 Financial Results on August 2
SAN DIEGO, July 12, 2023 (GLOBE NEWSWIRE) -- Encore Capital Group, Inc. (Nasdaq:ECPG), an international specialty finance company, announced today that it will release its financial results for the second quarter 2023 on Wednesday, August 2, 2023, after the market closes. The Company will also host a conference call and slide presentation the same day at 2:00 p.m. Pacific / 5:00 p.m. Eastern time with Ashish Masih, President and Chief Executive Officer, Jonathan Clark, Executive Vice President and Chief Financial Officer, and Bruce Thomas, Vice President, Global Investor Relations, presenting and discussing the reported results.

Encore Capital (ECPG) Ups Credit Facility to Boost Flexibility
Encore Capital (ECPG) boosts its revolving credit facility from $1.14 billion to $1.18 billion in a bid to impart more financial flexibility in purchasing portfolios.

Encore Capital Group Inc. (ECPG) Q1 2023 Earnings Call Transcript
Encore Capital Group Inc. (NASDAQ:ECPG ) Q1 2023 Earnings Conference Call May 3, 2023 5:00 PM ET Company Participants Bruce Thomas - Vice President, Global Investor Relations Ashish Masih - President and Chief Executive Officer Jonathan Clark - Executive Vice President and Chief Financial Officer Ryan Bell - President, Midland Credit Management Conference Call Participants Mike Grondahl - Northland Capital Markets Mark Hughes - Truist Robert Dodd - Raymond James David Scharf - JMP Securities Operator Good day and thank you for standing by. Welcome to the Encore Capital Group Q1 2023 Earnings Conference Call.

Encore Capital Group to Announce First Quarter 2023 Financial Results on May 3
SAN DIEGO, April 05, 2023 (GLOBE NEWSWIRE) -- Encore Capital Group, Inc. (Nasdaq:ECPG), an international specialty finance company, announced today that it will release its financial results for the first quarter 2023 on Wednesday, May 3, 2023, after the market closes. The Company will also host a conference call and slide presentation the same day at 2:00 p.m. Pacific / 5:00 p.m. Eastern time with Ashish Masih, President and Chief Executive Officer, Jonathan Clark, Executive Vice President and Chief Financial Officer, and Bruce Thomas, Vice President, Global Investor Relations, presenting and discussing the reported results.
ECPG Financial details
ECPG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 48.11 | 44.78 | 47.77 | 53.59 | 57.92 | |
Net income per share | 4.09 | 5.38 | 6.74 | 11.64 | 8.06 | |
Operating cash flow per share | 6.6 | 7.84 | 9.96 | 10.06 | 8.73 | |
Free cash flow per share | 4.21 | 6.57 | 8.85 | 8.95 | 7.18 | |
Cash per share | 5.56 | 6.16 | 6.02 | 6.29 | 5.96 | |
Book value per share | 28.89 | 32.75 | 38.74 | 39.34 | 48.86 | |
Tangible book value per share | -3.85 | 2.88 | 8.53 | 8.34 | 13.93 | |
Share holders equity per share | 28.89 | 32.75 | 38.74 | 39.34 | 48.86 | |
Interest debt per share | 174.72 | 159.62 | 141.6 | 134.32 | 171.38 | |
Market cap | 665.36M | 1.1B | 1.22B | 1.87B | 1.16B | |
Enterprise value | 4B | 4.42B | 4.32B | 4.68B | 5B | |
P/E ratio | 5.74 | 6.57 | 5.78 | 5.33 | 5.95 | |
Price to sales ratio | 0.49 | 0.79 | 0.82 | 1.16 | 0.83 | |
POCF ratio | 3.56 | 4.51 | 3.91 | 6.17 | 5.49 | |
PFCF ratio | 5.58 | 5.38 | 4.4 | 6.94 | 6.67 | |
P/B Ratio | 0.81 | 1.08 | 1.01 | 1.58 | 0.98 | |
PTB ratio | 0.81 | 1.08 | 1.01 | 1.58 | 0.98 | |
EV to sales | 2.94 | 3.17 | 2.88 | 2.9 | 3.57 | |
Enterprise value over EBITDA | 9.13 | 9.22 | 7.49 | 7.03 | 9.71 | |
EV to operating cash flow | 21.41 | 18.08 | 13.8 | 15.44 | 23.72 | |
EV to free cash flow | 33.51 | 21.57 | 15.51 | 17.35 | 28.81 | |
Earnings yield | 0.17 | 0.15 | 0.17 | 0.19 | 0.17 | |
Free cash flow yield | 0.18 | 0.19 | 0.23 | 0.14 | 0.15 | |
Debt to equity | 5.75 | 4.65 | 3.48 | 3.27 | 3.38 | |
Debt to assets | 1.02 | 0.97 | 0.87 | 0.84 | 0.88 | |
Net debt to EBITDA | 7.61 | 6.92 | 5.37 | 4.22 | 7.46 | |
Current ratio | 0.55 | 0.86 | 0.88 | 0.83 | 0.73 | |
Interest coverage | 1.69 | 1.97 | 2.55 | 3.73 | 3.01 | |
Income quality | 1.7 | 1.45 | 1.47 | 0.86 | 1.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.11 | 0.1 | 0.09 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | |
Capex to operating cash flow | -0.36 | -0.16 | -0.11 | -0.11 | -0.18 | |
Capex to revenue | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -1.64 | -0.97 | -0.81 | -0.67 | -0.74 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 51.58 | 62.96 | 76.66 | 101.52 | 94.13 | |
ROIC | 0.05 | 0.06 | 0.07 | 0.1 | 0.06 | |
Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | |
Graham Net | -129.33 | -117.22 | -109.02 | -106.75 | -132.76 | |
Working capital | -130.53M | -31.58M | -26.74M | -39.94M | -54.31M | |
Tangible asset value | -48.44M | 141.22M | 313.11M | 287.47M | 358.41M | |
Net current asset value | -3.65B | -3.69B | -3.46B | -3.23B | -3.18B | |
Invested capital | 5.75 | 4.65 | 3.48 | 3.27 | 3.38 | |
Average receivables | 60M | 60.21M | 41.9M | 30.69M | 19.35M | |
Average payables | 286.36M | 255.93M | 111.96M | 0 | 0 | |
Average inventory | -137.06M | -63.53M | 0 | 0 | -32.36M | |
Days sales outstanding | 20.21 | 11.76 | 9.43 | 5.11 | 4.2 | |
Days payables outstanding | 168.91 | 127.12 | 0 | 0 | 0 | |
Days of inventory on hand | -74.53 | 0 | 0 | 0 | -37.58 | |
Receivables turnover | 18.06 | 31.05 | 38.72 | 71.41 | 86.89 | |
Payables turnover | 2.16 | 2.87 | 0 | 0 | 0 | |
Inventory turnover | -4.9 | 0 | 0 | 0 | -9.71 | |
ROE | 0.14 | 0.16 | 0.17 | 0.3 | 0.16 | |
Capex per share | -2.38 | -1.27 | -1.1 | -1.11 | -1.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.85 | 9.94 | 13.28 | 13.65 | 13.06 | |
Net income per share | 1.31 | -3.11 | 0.79 | 1.11 | 0.82 | |
Operating cash flow per share | 2.35 | 2.37 | 1.53 | 1.13 | 2.26 | |
Free cash flow per share | 1.97 | 1.68 | 1.32 | 0.93 | 1.95 | |
Cash per share | 6.14 | 6.11 | 6.74 | 7.81 | 6.1 | |
Book value per share | 49.79 | 50.1 | 50.29 | 52.13 | 50.56 | |
Tangible book value per share | 16.61 | 14.28 | 13.96 | 15.25 | 14.93 | |
Share holders equity per share | 49.79 | 50.1 | 50.29 | 52.13 | 50.56 | |
Interest debt per share | 113.78 | 171.02 | 183.14 | 137.29 | 133.32 | |
Market cap | 1.09B | 1.13B | 1.19B | 1.15B | 1.13B | |
Enterprise value | 3.63B | 4.97B | 4.11B | 4.17B | 4.1B | |
P/E ratio | 8.65 | -3.86 | 15.95 | 10.94 | 14.64 | |
Price to sales ratio | 3.54 | 4.82 | 3.8 | 3.56 | 3.66 | |
POCF ratio | 19.34 | 20.23 | 33.08 | 43.09 | 21.13 | |
PFCF ratio | 23.08 | 28.47 | 38.29 | 52.09 | 24.45 | |
P/B Ratio | 0.91 | 0.96 | 1 | 0.93 | 0.94 | |
PTB ratio | 0.91 | 0.96 | 1 | 0.93 | 0.94 | |
EV to sales | 11.8 | 21.23 | 13.15 | 12.91 | 13.25 | |
Enterprise value over EBITDA | 40.43 | 421.59 | 49.69 | 44.68 | 46.45 | |
EV to operating cash flow | 64.47 | 89.04 | 114.47 | 156.1 | 76.55 | |
EV to free cash flow | 76.94 | 125.32 | 132.49 | 188.73 | 88.55 | |
Earnings yield | 0.03 | -0.06 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | |
Debt to equity | 2.26 | 3.38 | 3.6 | 2.6 | 2.6 | |
Debt to assets | 0.62 | 0.88 | 0.91 | 0.66 | 0.65 | |
Net debt to EBITDA | 28.3 | 325.82 | 35.33 | 32.35 | 33.62 | |
Current ratio | 0.16 | 0.73 | 0.88 | 0.19 | 0.16 | |
Interest coverage | 2.25 | -0.08 | 1.5 | 1.9 | 1.6 | |
Income quality | 1.79 | -0.76 | 1.93 | 1.02 | 2.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.17 | 0.12 | 0.11 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | |
Capex to operating cash flow | -0.16 | -0.29 | -0.14 | -0.17 | -0.14 | |
Capex to revenue | -0.03 | -0.07 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -0.78 | -1.05 | -0.45 | -0.43 | -0.65 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 38.38 | 59.17 | 29.92 | 36.1 | 30.46 | |
ROIC | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | -0.02 | 0 | 0.01 | 0 | |
Graham Net | -124.13 | -136.13 | -141.45 | -145.67 | -143.77 | |
Working capital | -998.54M | -54.31M | -21.2M | -1.22B | -1.22B | |
Tangible asset value | 397.9M | 358.41M | 349.98M | 360.89M | 353.98M | |
Net current asset value | -2.95B | -3.18B | -3.34B | -3.37B | -3.32B | |
Invested capital | 2.26 | 3.38 | 3.6 | 2.6 | 2.6 | |
Average receivables | 17.37M | 17.31M | 16.11M | 14.69M | 11.75M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | -32.36M | -32.36M | 0 | 0 | |
Days sales outstanding | 5.42 | 6.19 | 4.64 | 3.69 | 2.98 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | -38.23 | 0 | 0 | 0 | |
Receivables turnover | 16.61 | 14.54 | 19.39 | 24.38 | 30.24 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | -2.35 | 0 | 0 | 0 | |
ROE | 0.03 | -0.06 | 0.02 | 0.02 | 0.02 | |
Capex per share | -0.38 | -0.69 | -0.21 | -0.2 | -0.31 |
ECPG Frequently Asked Questions
What is Encore Capital Group, Inc. stock symbol ?
Encore Capital Group, Inc. is a US stock , located in San diego of Ca and trading under the symbol ECPG
What is Encore Capital Group, Inc. stock quote today ?
Encore Capital Group, Inc. stock price is $44.05 today.
Is Encore Capital Group, Inc. stock public?
Yes, Encore Capital Group, Inc. is a publicly traded company.