Encore Historical Financial Ratios

ECPG Stock

USD 49.19 0.19 0.38%

Encore Capital is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.82 or Days Sales Outstanding of 2.58 will help investors to properly organize and evaluate Encore Capital Group financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Encore Financial Ratios Analysis

Encore Capital GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Encore Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Encore financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Encore Capital history.

Encore Capital Financial Ratios Chart

At this time, Encore Capital's Book Value Per Share is most likely to increase significantly in the upcoming years. The Encore Capital's current Free Cash Flow Yield is estimated to increase to 0.14, while Days Sales Outstanding is projected to decrease to 2.58.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Average Inventory Graham Number Price Earnings To Growth Ratio

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Encore Capital Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Encore Capital sales, a figure that is much harder to manipulate than other Encore Capital Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Encore Capital Group dividend as a percentage of Encore Capital stock price. Encore Capital Group dividend yield is a measure of Encore Capital stock productivity, which can be interpreted as interest rate earned on an Encore Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Most ratios from Encore Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Encore Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Encore Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2023	2024 (projected)
Dividend Yield	0.001365	0.001296
Price To Sales Ratio	0.98	1.18

Dividend Yield Price To Sales Ratio

Encore Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		0.55	0.87	0.71	-0.47	-0.67	-0.53	-0.56	0.87	-0.35	-0.45	0.54	0.07	-0.14	0.55	0.15	-0.07	0.25	-0.51	0.79	0.31	-0.32	0.3	0.66	0.16	-0.41
Dividend Yield	0.55		0.77	0.91	-0.6	-0.56	-0.53	-0.98	0.77	-0.51	-0.49	0.94	0.13	-0.07	1.0	-0.38	-0.19	0.9	-0.46	0.46	-0.08	-0.32	0.86	0.97	0.73	-0.16
Ptb Ratio	0.87	0.77		0.87	-0.64	-0.82	-0.7	-0.78	1.0	-0.36	-0.66	0.7	0.17	-0.18	0.76	-0.23	-0.28	0.53	-0.44	0.79	0.05	-0.36	0.61	0.86	0.58	-0.25
Days Sales Outstanding	0.71	0.91	0.87		-0.71	-0.7	-0.68	-0.89	0.87	-0.36	-0.59	0.87	0.19	-0.02	0.91	-0.27	-0.36	0.74	-0.57	0.7	0.06	-0.18	0.73	0.95	0.64	-0.16
Book Value Per Share	-0.47	-0.6	-0.64	-0.71		0.52	0.87	0.58	-0.64	0.43	0.7	-0.62	-0.22	0.02	-0.59	0.1	0.79	-0.38	0.81	-0.5	-0.34	-0.12	-0.39	-0.61	-0.44	-0.23
Free Cash Flow Yield	-0.67	-0.56	-0.82	-0.7	0.52		0.77	0.56	-0.82	-0.07	0.73	-0.41	-0.28	0.32	-0.54	0.3	0.34	-0.43	0.25	-0.88	0.15	0.22	-0.56	-0.7	-0.52	0.18
Operating Cash Flow Per Share	-0.53	-0.53	-0.7	-0.68	0.87	0.77		0.5	-0.7	0.23	0.92	-0.43	-0.42	0.32	-0.51	0.21	0.74	-0.36	0.62	-0.7	-0.11	0.09	-0.46	-0.62	-0.5	-0.08
Capex To Depreciation	-0.56	-0.98	-0.78	-0.89	0.58	0.56	0.5		-0.78	0.46	0.4	-0.95	-0.09	-0.05	-0.98	0.37	0.17	-0.81	0.45	-0.48	0.02	0.21	-0.77	-0.95	-0.7	0.11
Pb Ratio	0.87	0.77	1.0	0.87	-0.64	-0.82	-0.7	-0.78		-0.36	-0.66	0.7	0.17	-0.18	0.76	-0.23	-0.28	0.53	-0.44	0.79	0.05	-0.36	0.61	0.86	0.58	-0.25
Ev To Sales	-0.35	-0.51	-0.36	-0.36	0.43	-0.07	0.23	0.46	-0.36		0.28	-0.56	-0.04	0.17	-0.52	-0.1	0.0	-0.38	0.59	0.14	-0.29	0.47	-0.35	-0.41	-0.23	0.21
Free Cash Flow Per Share	-0.45	-0.49	-0.66	-0.59	0.7	0.73	0.92	0.4	-0.66	0.28		-0.3	-0.48	0.59	-0.46	0.33	0.58	-0.43	0.41	-0.59	0.16	0.4	-0.59	-0.59	-0.59	0.04
Roic	0.54	0.94	0.7	0.87	-0.62	-0.41	-0.43	-0.95	0.7	-0.56	-0.3		-0.02	0.2	0.95	-0.25	-0.21	0.78	-0.57	0.39	0.16	-0.1	0.68	0.89	0.59	-0.14
Inventory Turnover	0.07	0.13	0.17	0.19	-0.22	-0.28	-0.42	-0.09	0.17	-0.04	-0.48	-0.02		-0.37	0.11	-0.08	-0.05	0.14	-0.15	0.23	-0.08	-0.16	0.24	0.19	0.21	0.06
Net Income Per Share	-0.14	-0.07	-0.18	-0.02	0.02	0.32	0.32	-0.05	-0.18	0.17	0.59	0.2	-0.37		-0.05	0.07	-0.1	-0.21	-0.07	-0.11	0.49	0.77	-0.37	-0.15	-0.17	0.34
Days Of Inventory On Hand	0.55	1.0	0.76	0.91	-0.59	-0.54	-0.51	-0.98	0.76	-0.52	-0.46	0.95	0.11	-0.05		-0.37	-0.17	0.89	-0.47	0.46	-0.06	-0.31	0.84	0.97	0.71	-0.16
Payables Turnover	0.15	-0.38	-0.23	-0.27	0.1	0.3	0.21	0.37	-0.23	-0.1	0.33	-0.25	-0.08	0.07	-0.37		0.21	-0.53	-0.36	-0.2	0.74	0.2	-0.62	-0.41	-0.86	-0.15
Average Inventory	-0.07	-0.19	-0.28	-0.36	0.79	0.34	0.74	0.17	-0.28	0.0	0.58	-0.21	-0.05	-0.1	-0.17	0.21		-0.09	0.48	-0.35	-0.2	-0.4	-0.11	-0.22	-0.34	-0.43
Capex To Revenue	0.25	0.9	0.53	0.74	-0.38	-0.43	-0.36	-0.81	0.53	-0.38	-0.43	0.78	0.14	-0.21	0.89	-0.53	-0.09		-0.2	0.26	-0.39	-0.4	0.96	0.86	0.77	-0.15
Cash Per Share	-0.51	-0.46	-0.44	-0.57	0.81	0.25	0.62	0.45	-0.44	0.59	0.41	-0.57	-0.15	-0.07	-0.47	-0.36	0.48	-0.2		-0.3	-0.69	-0.15	-0.12	-0.43	0.0	-0.02
Pocfratio	0.79	0.46	0.79	0.7	-0.5	-0.88	-0.7	-0.48	0.79	0.14	-0.59	0.39	0.23	-0.11	0.46	-0.2	-0.35	0.26	-0.3		0.02	-0.05	0.35	0.63	0.35	-0.2
Interest Coverage	0.31	-0.08	0.05	0.06	-0.34	0.15	-0.11	0.02	0.05	-0.29	0.16	0.16	-0.08	0.49	-0.06	0.74	-0.2	-0.39	-0.69	0.02		0.48	-0.5	-0.13	-0.54	0.03
Payout Ratio	-0.32	-0.32	-0.36	-0.18	-0.12	0.22	0.09	0.21	-0.36	0.47	0.4	-0.1	-0.16	0.77	-0.31	0.2	-0.4	-0.4	-0.15	-0.05	0.48		-0.54	-0.35	-0.35	0.5
Capex To Operating Cash Flow	0.3	0.86	0.61	0.73	-0.39	-0.56	-0.46	-0.77	0.61	-0.35	-0.59	0.68	0.24	-0.37	0.84	-0.62	-0.11	0.96	-0.12	0.35	-0.5	-0.54		0.86	0.85	-0.18
Pfcf Ratio	0.66	0.97	0.86	0.95	-0.61	-0.7	-0.62	-0.95	0.86	-0.41	-0.59	0.89	0.19	-0.15	0.97	-0.41	-0.22	0.86	-0.43	0.63	-0.13	-0.35	0.86		0.74	-0.21
Days Payables Outstanding	0.16	0.73	0.58	0.64	-0.44	-0.52	-0.5	-0.7	0.58	-0.23	-0.59	0.59	0.21	-0.17	0.71	-0.86	-0.34	0.77	0.0	0.35	-0.54	-0.35	0.85	0.74		0.06
Income Quality	-0.41	-0.16	-0.25	-0.16	-0.23	0.18	-0.08	0.11	-0.25	0.21	0.04	-0.14	0.06	0.34	-0.16	-0.15	-0.43	-0.15	-0.02	-0.2	0.03	0.5	-0.18	-0.21	0.06

Click cells to compare fundamentals

Encore Capital Account Relationship Matchups

Encore Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.79	0.82	1.16	0.83	0.98	1.18
Ptb Ratio	0.81	1.08	1.01	1.58	0.98	1.28
Days Sales Outstanding	11.76	9.43	5.11	4.2	2.71	2.58
Book Value Per Share	32.86	38.82	39.34	48.86	39.57	41.54
Free Cash Flow Yield	0.0875	0.18	0.19	0.23	0.14	0.0843
Operating Cash Flow Per Share	7.84	9.96	10.06	8.73	6.46	6.79
Stock Based Compensation To Revenue	0.00953	0.008984	0.011	0.0114	0.0113	0.00896
Capex To Depreciation	0.97	0.81	0.67	0.74	1.24	1.3
Pb Ratio	0.81	1.08	1.01	1.58	0.98	1.28
Ev To Sales	2.94	3.17	2.88	2.9	3.57	2.09
Free Cash Flow Per Share	6.57	8.85	8.95	7.18	4.28	2.47
Roic	0.0828	0.0892	0.12	0.0561	0.004465	0.004242
Inventory Turnover	(261.34)	15.82	(193.88)	(9.71)	(11.17)	(11.73)
Net Income Per Share	5.38	6.74	11.64	8.06	(8.72)	(8.29)
Days Of Inventory On Hand	(1.4)	23.08	(1.88)	(37.58)	(43.22)	(41.06)
Payables Turnover	2.87	3.46	3.52	3.48	3.75	2.42
Capex To Revenue	0.0283	0.023	0.0207	0.0266	0.0423	0.0297
Cash Per Share	6.24	6.04	6.41	7.49	6.69	8.1
Pocfratio	4.51	3.91	6.17	5.49	7.85	5.34
Interest Coverage	1.97	2.55	3.73	3.01	0.0819	0.0778
Capex To Operating Cash Flow	0.23	0.36	0.16	0.11	0.34	0.35
Pfcf Ratio	5.38	4.4	6.94	6.67	11.86	11.36
Days Payables Outstanding	127.12	105.43	103.71	104.75	97.45	179.26
Income Quality	1.45	1.47	0.86	1.08	(0.74)	(0.7)
Ev To Operating Cash Flow	18.08	13.8	15.44	23.72	28.5	29.93
Pe Ratio	6.57	5.78	5.33	5.95	(5.82)	(5.53)
Return On Tangible Assets	0.0417	0.0535	0.0945	0.0528	(0.0513)	(0.0487)
Ev To Free Cash Flow	21.57	15.51	17.35	28.81	43.06	45.21
Earnings Yield	0.0761	0.17	0.15	0.19	(0.17)	(0.18)
Net Debt To E B I T D A	12.37	5.34	4.11	7.52	49.88	52.37
Current Ratio	0.86	0.88	0.83	0.73	0.95	0.91
Tangible Book Value Per Share	4.52	9.96	9.54	14.85	13.94	14.64
Receivables Turnover	31.05	38.72	71.41	86.89	134.66	141.39
Graham Number	62.96	76.66	101.52	94.13	88.13	92.53
Shareholders Equity Per Share	32.75	38.74	39.34	48.86	39.57	41.54

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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:

How To Invest In Encore

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Is Encore Stock a good investment?

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What is Encore Capital's Net Worth?

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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.595

Earnings Share

(7.83)

Revenue Per Share

55.731

Quarterly Revenue Growth

0.186

Return On Assets

0.0425

The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Encore Historical Financial Ratios

About Encore Financial Ratios Analysis

Encore Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Average Inventory

Encore Capital fundamentals Correlations

Encore Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Encore Capital fundamentals Accounts

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Days Of Inventory On Hand	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 0.97	Dividend Yield
Pfcf Ratio	+ 0.97	Days Of Inventory On Hand
Capex To Operating Cash Flow	+ 0.96	Capex To Revenue
Pfcf Ratio	+ 0.95	Days Sales Outstanding

Days Of Inventory On Hand	- 0.98	Capex To Depreciation
Capex To Depreciation	- 0.98	Dividend Yield
Pfcf Ratio	- 0.95	Capex To Depreciation
Roic	- 0.95	Capex To Depreciation
Capex To Depreciation	- 0.89	Days Sales Outstanding
Pocfratio	- 0.88	Free Cash Flow Yield