Edition:
United States

Encore Capital Group Inc (ECPG.OQ)

ECPG.OQ on NASDAQ Stock Exchange Global Select Market

42.10USD
16 Feb 2018
Change (% chg)

$-0.45 (-1.06%)
Prev Close
$42.55
Open
$42.35
Day's High
$42.40
Day's Low
$41.80
Volume
82,972
Avg. Vol
79,349
52-wk High
$50.00
52-wk Low
$29.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 6 305.70 318.81 287.44 314.65
Quarter Ending Jun-18 6 309.21 322.39 291.91 311.96
Year Ending Dec-18 7 1,242.97 1,297.00 1,204.56 1,256.50
Earnings (per share)
Quarter Ending Mar-18 7 0.97 1.14 0.79 1.18
Quarter Ending Jun-18 7 1.04 1.23 0.92 1.20
Year Ending Dec-18 6 4.31 4.88 4.06 4.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.95 45.19 20.88
P/E High - Last 5 Yrs. 17.10 34.96 24.09
P/E Low - Last 5 Yrs. 9.41 11.17 11.40
Beta 1.72 1.15 1.42
Price to Sales (TTM) 0.95 7.98 6.51
Price to Book (MRQ) 1.90 3.79 3.03
Price to Tangible Book (MRQ) -- 3.90 3.15
Price to Cash Flow (TTM) 8.92 97.67 14.12
% Owned Institutions -- 3.44 0.73

Dividends

  Company industry sector
Dividend Yield -- 1.24 1.69
Dividend Yield - 5 Year Avg 0.00 0.94 0.57
Dividend 5 Year Growth Rate -- 14.78 4.34
Payout Ratio(TTM) 0.00 15.25 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 70.94 15.75 12.65
Sales (TTM) vs TTM 1 Yr. Ago 8.82 15.98 9.12
Sales - 5 Yr. Growth Rate 18.06 19.52 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,883.71 128.85 65.26
EPS (TTM) vs TTM 1 Yr. Ago 6.49 -- --
EPS - 5 Yr. Growth Rate 5.25 17.05 10.20
Capital Spending - 5 Yr. Growth Rate 41.59 14.03 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) -- 0.75 1.80
LT Debt to Equity (MRQ) 551.12 143.17 27.00
Total Debt to Equity (MRQ) 551.12 193.14 57.16
Interest Coverage (TTM) 1.26 -391.18 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.50 38.22 2.98
Gross Margin - 5 Yr. Avg. 74.68 43.15 2.87
EBITD Margin (TTM) 33.92 -- --
EBITD - 5 Yr. Avg 28.70 21.39 46.33
Operating Margin (TTM) 30.48 19.48 37.64
Operating Margin - 5 Yr. Avg. 26.16 -46.24 39.75
Pre-Tax Margin (TTM) 13.91 20.18 37.96
Pre-Tax Margin - 5 Yr. Avg. 12.09 -47.70 40.10
Net Profit Margin (TTM) 7.62 13.67 30.19
Net Profit Margin - 5 Yr. Avg. 7.44 -54.00 31.76
Effective Tax Rate (TTM) 45.25 27.46 20.93
Effective Tax Rate - 5 Yr. Avg. 38.51 27.65 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 170,290 26,927,837 49,535,413
Net Income/Employee (TTM) 12,969 4,948,545 15,888,979
Receivable Turnover (TTM) 26.98 167.96 7,924.58
Inventory Turnover (TTM) -- 106.02 0.93
Asset Turnover (TTM) 0.29 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.21 1.29 2.59
Return on Assets - 5 Yr. Avg. 2.40 2.11 2.73
Return on Investment (TTM) 2.41 1.79 0.39
Return on Investment - 5 Yr. Avg. 2.58 3.17 0.42
Return on Equity (TTM) 16.14 8.43 15.55
Return on Equity - 5 Yr. Avg. 15.08 17.23 18.86
  1 Year 3 Year 5 Year
Sales % -8.91 10.00 18.06
EPS (TTM) % 18.46 1.19 5.25
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 1.45 4.34 85 24
13 Week -8.87 -13.99 22 21
26 Week 7.81 -4.29 52 28
52 Week 24.93 7.32 64 55
YTD 0.00 -2.15 66 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 230
Total Shares Held: 31,011,026
3 Mo. Net Change: -563,764
# New Positions: 35
# Closed Positions: 12
# Increased Positions: 104
# Reduced Positions: 78
# Net Buyers: 26
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.