Encore Capital Group, Inc. (ECPG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Encore Capital Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.92
Strong
WeakModerateStrong
P/B Ratio
1.29
Strong
WeakModerateStrong
Earnings Yield
20.34%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
26.29%
Strong
WeakModerateStrong
Operating Margin
35.38%
Strong
WeakModerateStrong
Net Profit Margin
14.57%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
33.89%
Strong
WeakModerateStrong
Net Income Growth
284.45%
Strong
WeakModerateStrong
EPS Growth
289.54%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
595.09
Strong
WeakModerateStrong
Quick Ratio
595.09
Strong
WeakModerateStrong
Asset Turnover
0.33x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
10.05%
Strong
WeakModerateStrong
EV / Free Cash Flow
41.27x
Weak
WeakModerateStrong
Net Debt / EBITDA
6.09x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.539
Weak
WeakModerateStrong
Return on Invested Capital
8.92%
Weak
WeakModerateStrong
Cash Conversion Cycle
7.09 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ECPG.
View Financial Statements