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XTSE
ECN
Market cap63mUSD
Jun 25, Last price  
2.65CAD
1D
-0.38%
1Q
-1.12%
Jan 2017
-19.70%
IPO
-24.07%
Name

ECN Capital Corp

Chart & Performance

D1W1MN
P/E
8.32
P/S
0.29
EPS
0.23
Div Yield, %
1.13%
Shrs. gr., 5y
4.97%
Rev. gr., 5y
-2.32%
Revenues
221m
+177.74%
66,887,684134,792,309170,186,424172,097,31486,850,894197,426,000248,302,000266,719,000215,368,000196,671,00079,482,000220,757,000
Net income
8m
P
13,583,21556,351,32574,134,71324,554,720189,514,115-156,677,00010,382,00015,824,0004,969,0006,720,000-106,777,0007,625,000
CFO
181m
P
000092,719,681-218,456,000120,751,000-77,610,000139,732,000-869,267,000-26,033,000180,862,000
Dividend
Sep 13, 20240.01 CAD/sh
Earnings
Aug 05, 2025

Profile

ECN Capital Corp. originates, manages, and advises on prime consumer credit portfolios in North America. It operates through Secured Consumer Loans - Triad Financial Services and Source One; and Consumer Credit Card and Related Unsecured Consumer Loans - KG segments. The company provides secured consumer loan portfolios, including manufactured home, marine, and recreational vehicle loans; and consumer credit card portfolios that are focused on co-branded credit cards and related financial products. It serves banks, credit unions, life insurance companies, and pension and investment funds. The company was incorporated in 2016 and is headquartered in Toronto, Canada.
URL
https://www.ecncapitalcorp.com/
IPO date
Sep 28, 2016
Employees
590
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
220,757
177.74%
79,482
-59.59%
196,671
-8.68%
Cost of revenue
188,564
200,695
159,557
Unusual Expense (Income)
NOPBT
32,193
(121,213)
37,114
NOPBT Margin
14.58%
18.87%
Operating Taxes
8,446
5,127
10,538
Tax Rate
26.24%
28.39%
NOPAT
23,747
(126,340)
26,576
Net income
7,625
-107.14%
(106,777)
-1,688.94%
6,720
35.24%
Dividends
(15,857)
(13,740)
(12,539)
Dividend yield
1.62%
0.34%
0.22%
Proceeds from repurchase of equity
1,613
70,681
(4,274)
BB yield
-0.17%
-1.74%
0.07%
Debt
Debt current
Long-term debt
605,340
934,799
1,029,098
Deferred revenue
Other long-term liabilities
84,703
100,212
136,314
Net debt
585,455
900,456
1,004,677
Cash flow
Cash from operating activities
180,862
(26,033)
(869,267)
CAPEX
(1,135)
(19,407)
(42,930)
Cash from investing activities
147,747
43,385
116,248
Cash from financing activities
(334,890)
(6,794)
721,072
FCF
(386,623)
750,792
(889,904)
Balance
Cash
15,465
23,239
12,715
Long term investments
4,420
11,104
11,706
Excess cash
8,847
30,369
14,587
Stockholders' equity
124,633
127,536
114,662
Invested Capital
877,698
1,197,030
1,323,400
ROIC
2.29%
3.31%
ROCE
3.63%
2.77%
EV
Common stock shares outstanding
309,143
254,702
247,509
Price
3.16
-80.24%
15.99
-31.23%
23.25
-7.92%
Market cap
976,893
-76.01%
4,072,680
-29.23%
5,754,573
-9.01%
EV
1,689,783
5,097,148
6,826,302
EBITDA
49,337
(106,388)
50,058
EV/EBITDA
34.25
136.37
Interest
4,653
Interest/NOPBT
12.54%