Encore Capital Group Inc. (ECPG) Statistics & Valuation Metrics - Stocknear

Encore Capital Group Inc.

NASDAQ: ECPG · Real-Time Price · USD
44.45
2.55 (6.09%)
At close: Sep 05, 2025, 3:59 PM
44.83
0.85%
After-hours: Sep 05, 2025, 07:26 PM EDT

Encore Capital Statistics

Share Statistics

Encore Capital has 23.01M shares outstanding. The number of shares has increased by -1.44% in one year.

23.01M
-1.44%
-1.44%
99.99%
22.02M
6
n/a

Short Selling Information

The latest short interest is 1.39M, so 5.94% of the outstanding shares have been sold short.

1.39M
5.94%
8.44%
3.77

Valuation Ratios

The PE ratio is -8.19 and the forward PE ratio is 5.15. Encore Capital's PEG ratio is 0.25.

-8.19
5.15
0.87
0.6
1.49
8.97
0.25
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Encore Capital.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.79.

1.05
1.05
4.79
11.92
28.88
0.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$179.1K
$-18.94K
7,350
0.27
n/a

Taxes

43.03M
-44.72%

Stock Price Statistics

The stock price has increased by -5.71% in the last 52 weeks. The beta is 1.53, so Encore Capital's price volatility has been higher than the market average.

1.53
-5.71%
39.88
41.23
69.67
303,416

Income Statement

In the last 12 months, Encore Capital had revenue of 1.32B and earned -139.24M in profits. Earnings per share was -5.83.

1.32B
893.45M
157.33M
-139.24M
308.09M
276.47M
-5.83
Full Income Statement

Balance Sheet

The company has 199.87M in cash and 3.67B in debt, giving a net cash position of -3.47B.

199.87M
3.67B
-3.47B
n/a
5.19B
4.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.17M and capital expenditures -29.01M, giving a free cash flow of 127.16M.

156.17M
-29.01M
127.16M
5.33
Full Cash Flow Statement

Margins

Gross margin is 67.87%, with operating and profit margins of 11.95% and -10.58%.

67.87%
11.95%
-7.31%
-10.58%
23.4%
11.95%
9.66%

Dividends & Yields

ECPG does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ECPG is $65, which is 46.2% higher than the current price. The consensus rating is "Buy".

$65
46.2%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.42
7