ECPG

Encore Capital Group, Inc. [ECPG] Stock Forecast

Q: 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

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ECPG Stock Summary

Earnings are expected to rise 10.37% next year

ECPG has more than 62 years of cash runway (747 months)

Has a high level of debt. Debt-to-Equity ratio of 2.6 is considered high.

Profit margins (-0.01%) are lower than the previous year (0.14%)

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In the News

05:45 30 Nov 2023 ECPG

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.

07:27 30 Nov 2023 ECPG

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.

05:08 30 Nov 2023 ECPG

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%.

11:13 30 Nov 2023 ECPG

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.

10:00 30 Nov 2023 ECPG

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.

07:29 30 Nov 2023 ECPG

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.

04:05 30 Nov 2023 ECPG

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.

12:47 30 Nov 2023 ECPG

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.

11:34 30 Nov 2023 ECPG

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.

04:05 30 Nov 2023 ECPG

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

Company Rating

Buy

Market Cap

1.02B

Income

-8.85M

Revenue

1.18B

Book val./share

50.56

Cash/share

6.1

Dividend

Dividend %

Employees

6.9K

Optionable

Shortable

Yes

Earnings

20 Feb 2024

P/E

-117.09

Forward P/E

5.68

PEG

11.33

P/S

0.87

P/B

0.86

P/C

7.22

P/FCF

7.39

Quick Ratio

0.11

Current Ratio

0.16

Debt / Equity

2.6

LT Debt / Equity

1.54

EPS (TTM)

-0.39

EPS next Y

7.75

EPS next Q

1.37

EPS this Y

-30.76%

EPS next Y

-2087.18%

EPS next 5Y

-2148.72%

EPS last 5Y

14.53%

Revenue last 5Y

0.53%

Revenue Q/Q

-4.16%

EPS Q/Q

-26.13%

SMA20

10%

SMA50

-6.38%

SMA100

-10.2%

Inst Own

77.03%

Inst Trans

0.69%

ROA

ROE

-1%

ROC

0.07%

Gross Margin

46%

Oper. Margin

20%

Profit Margin

-1%

Payout

Shs Outstand

23.53M

Shs Float

23.01M

Target Price

52W Range

34.74-58.46

52W High

-24.05%

52W Low

+29.56%

RSI

Rel Volume

0.42

Avg Volume

161.47K

Volume

68.23K

Perf Week

-0.25%

Perf Month

-4.13%

Perf Quarter

-10.03%

Perf Half Y

-1.67%

Beta

1.443

Volatility

0.2%, 2.05%

Prev Close

0.82%

Price

44.05

Change

-0.5%

ECPG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	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	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.

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Company Profile

Volume Average 161.47K
Market Capitalization 1.02B
Employee 6.9K
CEO Mr. Ashish Masih
Headquarters San Diego,CA,US
IPO Date 1999-07-09
Website https://www.encorecapital.com

Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection, business process outsourcing, and contingent collection services, as well as debt servicing and other portfolio management services to credit originator for non-performing loans. The company was incorporated in 1999 and is headquartered in San Diego, California.