ECPG

Value 202020212022202320242025 TTM Total common shares outstanding 31.35 M24.53 M23.32 M23.55 M23.69 M21.41 M — Enterprise value 1.03 B1.33 B1.01 B1.06 B931.87 M1.01 B 3.1 B Price to earnings ratio 5.835.526.61-5.91-8.194.98 -35.87 Price to sales ratio 0.821.20.9210.870.72 2.6 Price to cash flow ratio 3.956.386.117.987.38.35 27.65 Price to book ratio 1.011.630.931.031.041.04 1.65 Enterprise value to EBITDA ratio 1.971.981.96——— — Return on assets % 0.040.080.040.040.030.05 0.05 Return on equity % 0.170.30.160.220.180.26 0.28 Return on invested capital % —————— — Gross margin % 96.699.42100100100100 400 Operating margin % 35.5439.2233.051.3511.9535.43 141.26 EBITDA margin % 34.9841.7536.66——— — Net margin % 14.1121.7313.9116.8910.5814.52 57.6 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.310.340.310.270.280.35 0.34 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.690.660.650.730.770.76 0.74 Long term debt to total equity ratio 2.772.582.142.843.43.27 3.19 Operating cash flow per share 9.879.738.076.466.546.51 6.45 EBIT per share 15.2120.0317.71——— — EBITDA per share 16.5621.6419.65——— — Total debt per share —————— — Cash per share 5.976.095.526.698.376.66 29.04 Net current asset value per share 5.976.095.526.698.376.66 29.04 Tangible book value per share 8.3836.8851.9450.0424.4529.6 108.12 Working capital per share —————— — Book value per share 38.438.0552.7850.0445.7252.39 198.11