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Encore Capital Group ECPG
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Encore Capital Group Financial Ratios 2011-2024 | ECPG

Annual Financial Ratios Encore Capital Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -6.1 7.1 5.3 5.8 6.5 7.2 13.1 10.0 13.1 9.3 15.6 10.8 9.5

P/S

 1.0 1.0 1.2 0.8 0.8 0.6 0.9 0.7 0.5 0.9 1.5 1.3 1.2

EPS

 -8.7 8.1 11.6 6.7 5.4 4.1 3.2 3.0 1.8 4.0 3.0 2.8 2.5

EV (Enterprise Value)

 4.79 B 4.56 B 5.1 B 4.68 B 4.78 B 4.49 B 4.8 B 3.73 B 4.08 B 3.95 B 3.16 B 1.5 B 1.01 B

EBITDA per Share

 2.46 21.1 22.7 18.3 22.5 23 21.7 18.6 21.7 21.4 16.2 13.2 5.1

EV/EBITDA

 7.5 4.9 6.3 6.4 7.7 7.2 6.5 6.5 7.2 4.3 7.6

PEG

 0.33 21.02 1.03 -2.36 0.21 0.26 1.78 0.14 -0.23 0.29 1.74 0.83 0.45

P/B

 1.3 1.2 1.6 1.0 1.1 1.0 1.9 1.4 1.0 1.5 2.0 1.8 1.6

P/CF

 8.2 6.5 6.2 3.9 5.3 7.0 11.4 7.8 6.9 10.9 19.1 8.1 7.3

ROE %

 -22.05 16.49 29.60 17.36 16.37 14.14 14.55 13.80 7.40 16.31 13.07 17.12 16.41

ROA %

 -4.46 4.32 7.61 4.35 3.42 2.50 1.85 2.09 1.07 2.77 2.80 5.93 7.50

ROCE %

 1.77 39.18 53.43 43.73 19.15 19.52 16.20 16.08 17.06 18.47 19.06 43.21 15.43

Current Ratio

 1.3 1.4 1.3 1.3 0.2 0.2 0.3 0.2 0.5 0.5 0.6 0.4 0.4

DSO

 - - - - 11.8 20.2 13.7 13.9 113.5 100.1 122.1 91.4 2.5

DIO

 - - - - - - - - - - - - -

DPO

 180.9 208.1 211.1 212.3 185.6 252.0 289.2 269.7 348.5 302.8 252.9 142.5 -

Operating Cycle

 - - - - 11.8 20.2 13.7 13.9 113.5 100.1 122.1 91.4 -

Cash Conversion Cycle

 -180.9 -208.1 -211.1 -212.2 -173.9 -231.8 -275.5 -255.8 -235.0 -202.7 -130.8 -51.1 -

All numbers in USD currency

Quarterly Financial Ratios Encore Capital Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.82 1.11 0.79 - 1.31 2.48 7.11 - 2.76 3.12 3.01 - 1.74 4.15 -0.33 1.38 1.24 1.17 1.58 1.51 0.69 1.01 0.84 0.49 1.08 0.78 0.85 0.88 -0.06 1.15 1.01 -0.04 -0.43 1.07 1.13 1.03 1.17 0.91 0.9 0.9 0.86 0.46 0.83 0.82 0.85 0.67 0.46 0.69 0.62 0.6 0.56

EBITDA per Share

 3.66 4.17 3.44 - 3.85 5.36 11.2 - 6.76 6.03 5.71 - 5.52 7.66 1.84 - 4.41 4.27 3.88 - 4.31 4.77 3.8 - 4.99 3.77 3.26 - 0.19 4.27 3.65 - 2.15 3.88 3.49 - 4.03 3.54 2.89 - 2.73 1.41 1.73 - 1.83 1.65 1.47 - 1.29 1.25 1.19

ROE %

 7.96 8.99 11.76 21.65 27.62 30.96 33.17 20.51 25.00 23.52 27.10 14.33 18.55 17.86 10.75 16.42 17.96 16.69 16.32 14.17 10.60 12.91 13.17 14.30 16.20 11.09 12.89 13.69 4.71 5.37 0.36 -3.92 5.25 9.74 13.24 16.65 16.39 15.34 13.49 13.17 14.12 15.55 17.71 17.12 16.76 15.65 15.54 16.41 4.14 3.98 3.68

ROA %

 2.07 2.39 5.66 8.35 10.18 7.48 9.54 5.88 7.01 6.29 6.91 3.59 4.47 4.13 2.20 3.42 3.56 3.21 3.03 2.50 1.77 1.95 1.83 1.85 2.19 1.52 1.88 2.09 0.76 0.86 0.09 -0.56 0.85 1.60 2.19 2.77 2.91 2.92 2.70 2.80 3.67 4.68 5.68 5.93 6.32 6.39 6.79 7.50 1.89 1.82 1.68

ROCE %

 26.11 26.56 29.08 37.67 49.58 54.75 57.96 37.97 49.67 49.46 54.63 33.62 44.22 43.12 36.20 32.59 44.51 45.84 47.35 35.38 53.23 59.16 60.37 44.74 40.95 19.31 21.86 27.55 32.70 41.64 39.37 33.18 46.72 55.10 53.57 37.09 47.78 44.94 37.56 22.68 32.93 32.50 36.74 28.35 36.60 34.60 33.09 23.68 8.25 7.96 7.47

Current Ratio

 1.3 1.3 1.3 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 6.5 6.0 5.1 4.5 4.0 4.1 4.1 3.6 3.1 3.1 143.7 3.8 2.1 1.3 82.0 2.5 2.7 2.7 2.7 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 188.9 182.3 166.2 - 101.0 106.0 216.2 - 195.3 177.4 191.8 - 205.3 216.8 215.6 - 211.4 212.3 254.3 - 274.8 288.9 292.8 - 336.5 342.9 346.9 - 315.6 283.3 343.9 - 420.9 404.4 363.7 - 346.0 328.9 289.8 - 239.7 379.9 286.7 - 163.3 164.6 153.6 - 134.6 - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 6.5 6.0 5.1 4.5 4.0 4.1 4.1 3.6 3.1 3.1 143.7 3.8 2.1 1.3 82.0 2.5 2.7 2.7 2.7 -

Cash Conversion Cycle

 -188.9 -182.3 -166.2 - -101.0 -106.0 -216.2 - -195.3 -177.4 -191.8 - -205.3 -216.8 -215.6 - -211.4 -212.3 -254.3 - -274.8 -288.9 -292.8 - -336.5 -342.9 -346.9 - -315.6 -283.3 -340.6 6.5 -414.9 -399.3 -359.2 4.0 -341.9 -324.8 -286.1 3.1 -236.6 -236.2 -282.9 2.1 -162.0 -82.6 -151.1 2.7 -131.8 2.7 -

All numbers in USD currency