Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.0% |
| EBIT Margin |
35.4% |
| EBITDA Margin |
37.0% |
| Operating Margin |
35.4% |
| Pretax Margin |
19.1% |
| Cont. Ops Margin |
14.6% |
| Net Margin |
14.6% |
| Bottom Line Margin |
14.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
595.09 |
| Quick Ratio |
595.09 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
488.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.29 |
| Price/Sales |
0.72 |
| Price/FCF |
9.95 |
| Price/Op Cash Flow |
8.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7738 |
| Debt/Equity |
4.2305 |
| Debt/Capital |
0.8088 |
| Long-Term Debt/Capital |
0.8063 |
| Financial Leverage |
5.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.36 |
| Operating Cash Flow Ratio |
477.255 |
| Operating Cash Flow/Sales |
8.7% |
| Free Cash Flow/Operating Cash Flow |
82.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.99 |
| Interest Coverage |
2.1680 |
| Short-Term Operating Cash Flow Coverage |
477.26 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
5.83 |
| Dividend + Capital Expenditure Coverage |
5.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
75.86 |
| EPS |
11.054 |
| Debt/Share |
190.2296 |
| Cash/Share |
6.75 |
| Book Value/Share |
42.04 |
| Tangible BV/Share |
18.96 |
| Equity/Share |
42.04 |
| Operating Cash Flow/Share |
6.594 |
| Capital Expenditure/Share |
1.131 |
| FCF/Share |
5.463 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.539 |
| Price/Fair Value |
1.29 |
| Debt/Market Cap |
3.2203 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
8.03 |
ECPG - Encore Capital Group, Inc.