Encore Capital Net Worth
Encore Capital Net Worth Breakdown | ECPG |
Encore Capital Net Worth Analysis
Encore Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Encore Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Encore Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Encore Capital's net worth analysis. One common approach is to calculate Encore Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Encore Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Encore Capital's net worth. This approach calculates the present value of Encore Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Encore Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Encore Capital's net worth. This involves comparing Encore Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Encore Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Encore Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Encore Capital's net worth research are outlined below:
| Encore Capital Group generated a negative expected return over the last 90 days | |
| Encore Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.22 B. Net Loss for the year was (206.49 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Encore Capital Group Expands Junior Achievement Partnership in the United States to Empower Youth Through Financial Education |
Encore Capital Quarterly Good Will |
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Encore Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Encore Capital Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Encore Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Encore Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Encore Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Encore Capital Group backward and forwards among themselves. Encore Capital's institutional investor refers to the entity that pools money to purchase Encore Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 518.8 K | Northern Trust Corp | 2023-12-31 | 414.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 412.1 K | Clearbridge Advisors, Llc | 2023-12-31 | 335.2 K | No Street Gp Lp | 2023-09-30 | 335 K | Schroder Investment Management Group | 2023-12-31 | 332.1 K | D. E. Shaw & Co Lp | 2023-09-30 | 318.3 K | Ubs Group Ag | 2023-12-31 | 280.9 K | Bridgeway Capital Management, Llc | 2023-12-31 | 275.6 K | Blackrock Inc | 2023-12-31 | 3.9 M | Vanguard Group Inc | 2023-12-31 | 2.6 M |
Follow Encore Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 980.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encore Capital's market, we take the total number of its shares issued and multiply it by Encore Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Encore Capital's profitablity
Encore Capital's profitability indicators refer to fundamental financial ratios that showcase Encore Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Encore Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Encore Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Encore Capital's profitability requires more research than a typical breakdown of Encore Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.22) | (0.21) |
When accessing Encore Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Encore Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Encore Capital's profitability and make more informed investment decisions.
The data published in Encore Capital's official financial statements usually reflect Encore Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Encore Capital Group. For example, before you start analyzing numbers published by Encore accountants, it's critical to develop an understanding of what Encore Capital's liquidity, profitability, and earnings quality are in the context of the Consumer Finance space in which it operates.
Please note, the presentation of Encore Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Encore Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Encore Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Encore Capital Group. Please utilize our Beneish M Score to check the likelihood of Encore Capital's management manipulating its earnings.
Evaluate Encore Capital's management efficiency
Encore Capital Group has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1952) %, meaning that it created substantial loss on money invested by shareholders. Encore Capital's management efficiency ratios could be used to measure how well Encore Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Encore Capital's current Return On Tangible Assets is estimated to increase to -0.05. The current Return On Capital Employed is estimated to decrease to 0. At this time, Encore Capital's Total Current Assets are most likely to increase significantly in the upcoming years. The Encore Capital's current Other Assets is estimated to increase to about 411.8 M, while Other Current Assets are forecasted to increase to (159.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.57 | 41.54 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.94 | 14.64 | |
| Enterprise Value Over EBITDA | 14.32 | 13.86 | |
| Price Book Value Ratio | 1.28 | 1.82 | |
| Enterprise Value Multiple | 14.32 | 13.86 | |
| Price Fair Value | 1.28 | 1.82 | |
| Enterprise Value | 51.3 M | 47 M |
The analysis of Encore Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Encore Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Encore Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.4096 | Revenue 1.2 B | Quarterly Revenue Growth 0.185 | Revenue Per Share 51.655 | Return On Equity (0.20) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Encore Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Encore Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Encore Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ashish Masih over a month ago Acquisition by Ashish Masih of 33399 shares of Encore Capital subject to Rule 16b-3 | ||
Ashwini Gupta over a month ago Acquisition by Ashwini Gupta of 579 shares of Encore Capital at 47.43 subject to Rule 16b-3 | ||
Ryan Bell over a month ago Disposition of 3332 shares by Ryan Bell of Encore Capital at 50.15 subject to Rule 16b-3 | ||
Ryan Bell over a month ago Disposition of 5500 shares by Ryan Bell of Encore Capital at 50.0 subject to Rule 16b-3 | ||
Kenneth Vecchione over six months ago Purchase by Kenneth Vecchione of 125 shares of Encore Capital |
Encore Capital Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Encore Capital Earnings per Share Projection vs Actual
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Encore Capital Corporate Directors
Encore Capital corporate directors refer to members of an Encore Capital board of directors. The board of directors generally takes responsibility for the Encore Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Encore Capital's board members must vote for the resolution. The Encore Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Monaco | Independent Director | Profile | |
| Ashwini Gupta | Independent Director | Profile | |
| Ash Gupta | Director | Profile | |
| Richard Stovsky | Independent Director | Profile |
How to buy Encore Stock?
The net worth of Encore Capital Group is the difference between its total assets and liabilities. Encore Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Encore Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Encore Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Encore Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Encore Capital Group stock.Already Invested in Encore Capital Group?
The danger of trading Encore Capital Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Encore Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Encore Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Encore Capital Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Encore Stock analysis
When running Encore Capital's price analysis, check to measure Encore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Is Encore Capital's industry 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 (0.35) | Earnings Share (8.72) | Revenue Per Share 51.655 | Quarterly Revenue Growth 0.185 | Return On Assets 0.0374 |
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.