STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Encore Capital Group, Inc.
ECPG
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$67.22
Net Income/Share
$-1.94
Operating CF/Share
$6.89
Free CF/Share
$5.68
Cash/Share
$7.43
Book Value/Share
$41.03
Tangible Book/Share
$17.97
Equity/Share
$41.03
Interest Debt/Share
$181.80
CapEx/Share
$1.21
Dividend/Share
$0.00
Valuation
Market Cap
$1.25B
Enterprise Value
$5.01B
P/E Ratio
-28.74
P/S Ratio
0.80
P/OCF Ratio
8.11
P/FCF Ratio
9.45
P/B Ratio
1.36
P/TB Ratio
1.36
EV/Sales
3.21
EV/EBITDA
14.97
Graham Valuation
Graham Number
--
Graham Net-Net
$-176.79
Profitability
Earnings Yield
-3.48%
FCF Yield
10.58%
ROE
-5.25%
ROIC
-10.16%
Return on Tangible Assets
-0.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
17.57%
CapEx/Revenue
1.80%
CapEx/Depreciation
0.91
SBC/Revenue
0.98%
SG&A/Revenue
11.12%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.13
Debt/Assets
0.75
Debt/Market Cap
3.16
Net Debt/EBITDA
11.25
Current Ratio
0.21
Interest Coverage
1.11x
Income Quality
-3.54
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
43.13x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$417.29M
Working Capital
-$935.95M
Invested Capital
-$258.25M
Intangibles/Assets
10.19%