Encore Capital Group Inc. (ECPG)
NASDAQ: ECPG
· Real-Time Price · USD
40.59
-0.91 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
40.57
-0.05%
After-hours: Aug 15, 2025, 04:54 PM EDT
Encore Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 3.87 | 4.37 | -1.27 | 9.22 | 7.73 | 11.14 | -1.11 | 14.64 | 10.94 | 15.95 | -3.86 | 9.32 | 6.31 | 2.45 | 5.70 | 4.46 | 3.79 | 3.34 |
PEG Ratio | 0.14 | -0.04 | 0.00 | -1.78 | 0.20 | -0.1 | 0.00 | -0.56 | 0.27 | -0.13 | 0.01 | -0.2 | -0.1 | 0.02 | -3.94 | -0.39 | 1.04 | 0.02 |
PS Ratio | 2.06 | 2.08 | 4.29 | 3.08 | 2.83 | 3.15 | 4.34 | 3.66 | 3.56 | 3.80 | 4.82 | 3.81 | 4.27 | 3.45 | 4.86 | 3.61 | 3.42 | 3.04 |
PB Ratio | 1.02 | 1.00 | 1.49 | 1.08 | 1.01 | 1.09 | 1.29 | 0.94 | 0.93 | 1.00 | 0.96 | 0.98 | 1.24 | 1.38 | 1.46 | 1.06 | 1.08 | 0.99 |
P/FCF Ratio | 284.90 | 21.38 | 77.18 | 28.45 | 35.15 | 23.46 | 655.88 | 24.45 | 52.09 | 38.29 | 28.47 | 24.87 | 38.95 | 36.30 | 21.21 | 30.26 | 21.08 | 19.38 |
P/OCF Ratio | 95.54 | 18.08 | 48.44 | 24.61 | 27.87 | 20.30 | 32.76 | 21.13 | 43.09 | 33.08 | 20.23 | 20.84 | 34.65 | 31.59 | 19.06 | 23.63 | 18.35 | 18.32 |
OCF/S Ratio | 0.02 | 0.12 | 0.09 | 0.13 | 0.10 | 0.16 | 0.13 | 0.17 | 0.08 | 0.11 | 0.24 | 0.18 | 0.12 | 0.11 | 0.25 | 0.15 | 0.19 | 0.17 |
Debt / Equity Ratio | n/a | 4.63 | 4.79 | 3.39 | 3.50 | 3.53 | 3.54 | 2.60 | 2.60 | 2.60 | 3.38 | 2.26 | 2.27 | 2.35 | 2.53 | 2.00 | 2.21 | 2.47 |
Quick Ratio | 20.30 | 0.21 | 1.05 | 1.22 | 1.61 | 0.23 | 0.33 | 0.18 | 0.21 | 1.05 | 1.05 | 0.19 | 0.18 | 0.18 | 1.13 | 0.24 | 0.25 | 0.22 |
Current Ratio | 20.30 | 0.21 | 1.05 | 1.22 | 1.59 | 0.22 | 0.30 | 0.16 | 0.19 | 0.88 | 0.73 | 0.16 | 0.17 | 0.17 | 0.83 | 0.24 | 0.25 | 0.22 |
Asset Turnover | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 |
Interest Coverage | -2.04 | 1.92 | -1.69 | 1.69 | 1.65 | 1.59 | -3.99 | 1.60 | 1.76 | 1.50 | -0.08 | 2.05 | 3.21 | 7.65 | 3.26 | 4.08 | 3.95 | 3.62 |
Return on Equity | 0.07 | 0.06 | -0.29 | 0.03 | 0.03 | 0.02 | -0.29 | 0.02 | 0.02 | 0.02 | -0.06 | 0.03 | 0.05 | 0.14 | 0.06 | 0.06 | 0.07 | 0.07 |
Return on Assets | 0.01 | 0.01 | -0.05 | 0.01 | 0.01 | n/a | -0.06 | n/a | 0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | -0.18 | 0.10 | 0.02 | 0.01 | -0.05 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.73 | 0.61 | 0.62 | 0.69 | 0.48 | 0.41 | 0.49 | 0.49 | 0.47 | 0.35 | 0.51 | 0.54 | 0.68 | 0.55 | 0.59 | 0.58 | 0.58 |
Net Profit Margin | 0.13 | 0.12 | -0.85 | 0.08 | 0.09 | 0.07 | -0.98 | 0.06 | 0.08 | 0.06 | -0.31 | 0.10 | 0.17 | 0.35 | 0.21 | 0.20 | 0.23 | 0.23 |
Pretax Profit Margin | 0.18 | 0.15 | -0.79 | 0.11 | 0.12 | 0.09 | -0.98 | 0.10 | 0.11 | 0.08 | -0.2 | 0.14 | 0.23 | 0.46 | 0.24 | 0.26 | 0.28 | 0.29 |
Operating Profit Margin | 0.34 | 0.33 | -0.51 | 0.29 | 0.29 | 0.25 | -0.78 | 0.24 | 0.27 | 0.22 | -0.02 | 0.26 | 0.33 | 0.53 | 0.35 | 0.40 | 0.41 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | 0.34 | -0.46 | 0.31 | 0.31 | 0.28 | 0.29 | 0.28 | 0.31 | 0.26 | 0.06 | 0.30 | 0.37 | 0.55 | 0.38 | 0.44 | 0.44 | 0.43 |