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Encore Capital Group Inc (ECPG.OQ)

ECPG.OQ on NASDAQ Stock Exchange Global Select Market

38.20USD
21 Sep 2018
Change (% chg)

$-0.35 (-0.91%)
Prev Close
$38.55
Open
$38.55
Day's High
$38.70
Day's Low
$38.08
Volume
261,575
Avg. Vol
89,858
52-wk High
$50.00
52-wk Low
$35.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 349.75 0.996
Mar '18 326.79 0.826
FY 2017 Dec '17 317.48 0.526
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 Sep-18 6 348.66 371.00 337.05 305.54
Quarter Ending Dec-18 6 356.63 376.00 340.72 311.04
Year Ending Dec-18 7 1,378.86 1,423.00 1,354.00 1,208.95
Year Ending Dec-19 6 1,494.92 1,558.67 1,449.00 1,294.81
Earnings (per share)
Quarter Ending Sep-18 6 1.19 1.25 1.13 1.01
Quarter Ending Dec-18 7 1.31 1.36 1.27 1.05
Year Ending Dec-18 7 4.83 4.89 4.77 4.05
Year Ending Dec-19 6 5.56 5.65 5.41 4.45
LT Growth Rate (%) 1 13.00 13.00 13.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.95 54.78 19.70
P/E High - Last 5 Yrs. 17.10 32.85 25.94
P/E Low - Last 5 Yrs. 9.41 10.99 11.51
Beta 1.83 1.25 1.47
Price to Sales (TTM) 1.16 8.86 5.84
Price to Book (MRQ) 2.12 4.20 2.75
Price to Tangible Book (MRQ) -- 4.63 2.86
Price to Cash Flow (TTM) 43.73 99.73 24.44
% Owned Institutions -- 3.50 0.85

Dividends

  Company industry sector
Dividend Yield -- 1.21 1.98
Dividend Yield - 5 Year Avg 0.00 0.95 2.08
Dividend 5 Year Growth Rate -- 15.40 21.95
Payout Ratio(TTM) 0.00 16.07 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.51 21.02 15.99
Sales (TTM) vs TTM 1 Yr. Ago -11.70 17.53 11.19
Sales - 5 Yr. Growth Rate 18.06 19.59 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.88 2.91 36.62
EPS (TTM) vs TTM 1 Yr. Ago -15.37 -- --
EPS - 5 Yr. Growth Rate 5.25 18.66 10.48
Capital Spending - 5 Yr. Growth Rate 41.59 14.56 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.05
Current Ratio (MRQ) -- 0.87 2.06
LT Debt to Equity (MRQ) 535.51 180.41 31.51
Total Debt to Equity (MRQ) 535.51 242.84 71.25
Interest Coverage (TTM) 1.51 41.04 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.23 37.25 3.40
Gross Margin - 5 Yr. Avg. 74.68 41.95 3.27
EBITD Margin (TTM) 25.76 -- --
EBITD - 5 Yr. Avg 28.70 22.66 48.28
Operating Margin (TTM) 21.97 19.73 36.03
Operating Margin - 5 Yr. Avg. 26.16 -39.43 40.93
Pre-Tax Margin (TTM) 3.26 19.87 36.57
Pre-Tax Margin - 5 Yr. Avg. 12.09 -41.44 41.42
Net Profit Margin (TTM) -0.71 13.53 29.23
Net Profit Margin - 5 Yr. Avg. 7.44 -47.73 32.80
Effective Tax Rate (TTM) 121.81 27.21 21.02
Effective Tax Rate - 5 Yr. Avg. 38.51 27.77 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 151,292 27,052,696 57,828,192
Net Income/Employee (TTM) -1,074 4,660,953 20,257,490
Receivable Turnover (TTM) 24.21 122.51 8,593.76
Inventory Turnover (TTM) -- 104.85 0.97
Asset Turnover (TTM) 0.26 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -0.19 1.35 2.61
Return on Assets - 5 Yr. Avg. 2.40 2.14 2.85
Return on Investment (TTM) -0.20 1.88 0.48
Return on Investment - 5 Yr. Avg. 2.58 3.19 0.51
Return on Equity (TTM) 10.74 9.42 15.44
Return on Equity - 5 Yr. Avg. 15.08 18.07 19.99
  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 16.31 12.30 92 34
13 Week 13.84 8.30 74 72
26 Week 46.55 35.41 92 77
52 Week 102.62 71.74 93 57
YTD 59.34 39.93 81 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 235
Total Shares Held: 37,278,138
3 Mo. Net Change: 5,513,112
# New Positions: 26
# Closed Positions: 21
# Increased Positions: 114
# Reduced Positions: 79
# Net Buyers: 35
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