Edition:
United States

Encore Capital Group Inc (ECPG.OQ)

ECPG.OQ on NASDAQ Stock Exchange Global Select Market

44.90USD
20 Apr 2018
Change (% chg)

$0.30 (+0.67%)
Prev Close
$44.60
Open
$44.50
Day's High
$45.05
Day's Low
$44.50
Volume
42,539
Avg. Vol
69,334
52-wk High
$50.00
52-wk Low
$32.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 317.48 0.526
Sep '17 306.70 1.055
Jun '17 290.92 0.767
Mar '17 271.94 0.855
FY 2016 Dec '16 271.38 0.846
Sep '16 179.41 -0.059
Jun '16 289.44 1.144
Mar '16 289.02 1.116
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 327.68 335.00 311.50 308.21
Quarter Ending Sep-18 6 336.23 355.00 317.10 305.34
Year Ending Dec-18 7 1,329.20 1,385.00 1,260.50 1,217.91
Year Ending Dec-19 5 1,456.48 1,506.00 1,415.48 --
Earnings (per share)
Quarter Ending Jun-18 7 1.13 1.17 1.07 1.10
Quarter Ending Sep-18 7 1.24 1.27 1.20 0.99
Year Ending Dec-18 7 4.68 4.70 4.64 4.22
Year Ending Dec-19 6 5.40 5.89 5.08 4.50
LT Growth Rate (%) 1 13.00 13.00 13.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.02 48.78 20.13
P/E High - Last 5 Yrs. 17.10 34.82 24.05
P/E Low - Last 5 Yrs. 9.41 11.35 11.47
Beta 1.63 1.10 1.39
Price to Sales (TTM) 0.98 8.71 284.46
Price to Book (MRQ) 1.99 5.30 2.95
Price to Tangible Book (MRQ) -- 5.21 3.09
Price to Cash Flow (TTM) 9.63 63.84 17.40
% Owned Institutions -- 3.15 0.74

Dividends

  Company industry sector
Dividend Yield -- 1.16 2.18
Dividend Yield - 5 Year Avg -- 0.92 2.16
Dividend 5 Year Growth Rate -- 14.77 24.69
Payout Ratio(TTM) 0.00 14.33 66.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.99 15.44 13.86
Sales (TTM) vs TTM 1 Yr. Ago 15.33 16.00 9.50
Sales - 5 Yr. Growth Rate 16.35 21.66 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago -37.86 142.87 -3.79
EPS (TTM) vs TTM 1 Yr. Ago 5.11 -- --
EPS - 5 Yr. Growth Rate 1.05 18.77 10.57
Capital Spending - 5 Yr. Growth Rate 35.03 14.62 2.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.15 0.04
Current Ratio (MRQ) -- 0.78 1.69
LT Debt to Equity (MRQ) 592.39 202.72 27.19
Total Debt to Equity (MRQ) 592.39 282.61 57.42
Interest Coverage (TTM) 1.27 -785.15 5.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.46 39.03 3.19
Gross Margin - 5 Yr. Avg. 76.61 47.19 3.11
EBITD Margin (TTM) 31.72 -- --
EBITD - 5 Yr. Avg 29.37 23.82 46.62
Operating Margin (TTM) 27.34 19.71 35.88
Operating Margin - 5 Yr. Avg. 26.25 -41.57 39.60
Pre-Tax Margin (TTM) 11.05 20.21 39.07
Pre-Tax Margin - 5 Yr. Avg. 10.63 -42.22 40.01
Net Profit Margin (TTM) 6.77 13.77 31.84
Net Profit Margin - 5 Yr. Avg. 6.56 -49.25 31.70
Effective Tax Rate (TTM) 38.75 27.07 20.92
Effective Tax Rate - 5 Yr. Avg. 38.28 29.75 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 144,761 23,476,004 56,606,234
Net Income/Employee (TTM) 9,802 3,989,152 24,995,827
Receivable Turnover (TTM) 28.30 232.64 8,884.10
Inventory Turnover (TTM) -- 110.77 1.02
Asset Turnover (TTM) 0.29 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.97 1.60 2.68
Return on Assets - 5 Yr. Avg. 1.98 2.40 2.77
Return on Investment (TTM) 2.15 2.28 0.49
Return on Investment - 5 Yr. Avg. 2.14 3.65 0.48
Return on Equity (TTM) 14.83 11.88 15.77
Return on Equity - 5 Yr. Avg. 14.33 19.50 18.57
  1 Year 3 Year 5 Year
Sales % 15.33 4.39 16.35
EPS (TTM) % 5.21 -3.65 1.05
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Encore Capital Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.90 -2.20 35 88
13 Week 8.19 13.87 84 71
26 Week -3.75 -7.17 39 48
52 Week 37.31 21.15 74 55
YTD 6.65 6.79 76 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 229
Total Shares Held: 30,947,839
3 Mo. Net Change: 431,914
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 21
# Reduced Positions: 13
# Net Buyers: 8
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