Encore Capital Statistics
Share Statistics
Encore Capital has 23.45M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 23.45M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 579 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.71M, so 7.21% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is -8.19 and the forward
PE ratio is 4.42.
Encore Capital's PEG ratio is
0.25.
| PE Ratio | -8.19 |
| Forward PE | 4.42 |
| PS Ratio | 0.87 |
| Forward PS | 0.5 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Encore Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 4.79.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 11.92 |
| Debt / FCF | 28.88 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $179,096.73 |
| Profits Per Employee | $-18,944.76 |
| Employee Count | 7,350 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.03M |
| Effective Tax Rate | -44.72% |
Stock Price Statistics
The stock price has increased by -17.96% in the
last 52 weeks. The beta is 1.65, so Encore Capital's
price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 44.7 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 354,038 |
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.
| Revenue | 1.32B |
| Gross Profit | 893.45M |
| Operating Income | 157.33M |
| Net Income | -139.24M |
| EBITDA | 308.09M |
| EBIT | 156.33M |
| Earnings Per Share (EPS) | -5.83 |
Full Income StatementBalance Sheet
The company has 199.87M in cash and 3.67B in
debt, giving a net cash position of -3.47B.
| Cash & Cash Equivalents | 199.87M |
| Total Debt | 3.67B |
| Net Cash | -3.47B |
| Retained Earnings | n/a |
| Total Assets | 4.79B |
| Working Capital | 12.32M |
Full Balance SheetCash 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.
| Operating Cash Flow | 156.17M |
| Capital Expenditures | -29.01M |
| Free Cash Flow | 127.16M |
| FCF Per Share | 5.33 |
Full Cash Flow StatementMargins
Gross margin is 67.87%, with operating and profit margins of 11.95% and -10.58%.
| Gross Margin | 67.87% |
| Operating Margin | 11.95% |
| Pretax Margin | -7.31% |
| Profit Margin | -10.58% |
| EBITDA Margin | 23.4% |
| EBIT Margin | 11.95% |
| FCF Margin | 9.66% |
