ECPG(ECPG)
ECPG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.09
Net Income/Share$13.99
Operating CF/Share$7.02
Free CF/Share$6.03
Cash/Share$8.49
Book Value/Share$50.05
Tangible Book/Share$25.52
Equity/Share$50.05
Interest Debt/Share$239.46
CapEx/Share$0.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.14B
Enterprise Value$6.83B
P/E Ratio7.34P/S Ratio1.13P/OCF Ratio14.21
P/FCF Ratio16.46
P/B Ratio1.99P/TB Ratio1.99
EV/Sales3.60EV/EBITDA9.61
Graham Valuation
Graham Number$125.52
Graham Net-Net$-39.27
Profitability (TTM)
Earnings Yield14.02%FCF Yield6.08%ROE29.83%ROIC9.08%Return on Tangible Assets5.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.10%
CapEx/Revenue1.12%
CapEx/Depreciation0.76
SBC/Revenue1.06%
SG&A/Revenue6.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.52Debt/Assets0.88Debt/Market Cap2.28
Net Debt/EBITDA6.60
Current Ratio25.12Interest Coverage2.47xIncome Quality0.50Efficiency
Days Sales Outstanding886 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover0.41x
Payables Turnover3.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$549.98M
Working Capital$4.60B
Invested Capital$5.21B
Intangibles/Assets9.50%
Refreshed dailyAbout this data
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