NASDAQ : ECPG
Encore Capital Group, Inc. — Key statistics
Financials · Credit Services · United States
Last price 102.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.17B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.12B |
| Enterprise Value | 6.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.21M |
| Shares Outstanding | 21.21M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 107.84% |
| Float | 20.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.58 |
| Forward PE | 7.15 |
| PS Ratio | 1.12 |
| Forward PS | 1.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.31 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.54 |
| EV / FCF | 48.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 11.38 |
| Quick Ratio | 11.28 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 33.45 |
| Interest Coverage | 2.42 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $258,665 |
| Profits Per Employee | $41,028 |
| Employee Count | 7,350 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 90.70M |
| Effective Tax Rate | 23.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +137.71% |
| 50-Day Moving Average | 99.21 |
| 200-Day Moving Average | 83.18 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 211,624 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 940,490 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 3.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.90B |
| Gross Profit | 1.90B |
| Operating Income | 717.47M |
| Pretax Income | 392.26M |
| Net Income | 301.56M |
| EBITDA | 745.54M |
| EBIT | 717.47M |
| Earnings Per Share (EPS) | $13.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 182.93M |
| Total Debt | 4.19B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$188.74 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 50.86 |
| Working Capital | 4.43B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 151.34M |
| Capital Expenditures | -26.20M |
| Depreciation & Amortization | 28.08M |
| Net Borrowing | 230.89M |
| Free Cash Flow | 125.14M |
| FCF Per Share | $5.90 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 37.74% |
| Pretax Margin | 20.63% |
| Profit Margin | 15.86% |
| EBITDA Margin | 39.21% |
| EBIT Margin | 37.74% |
| FCF Margin | 6.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.20% |
| FCF Yield | 5.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $117.00 |
| Price Target Difference | 17.02% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |