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XTSEECN
Market cap612mUSD
Dec 24, Last price  
3.13CAD
1D
0.64%
1Q
51.94%
Jan 2017
-5.15%
IPO
-10.32%
Name

ECN Capital Corp

Chart & Performance

D1W1MN
XTSE:ECN chart
P/E
—
P/S
7.71
EPS
—
Div Yield, %
1.56%
Shrs. gr., 5y
-5.32%
Rev. gr., 5y
-16.64%
Revenues
79m
-59.59%
66,887,684134,792,309170,186,424172,097,31486,850,894197,426,000248,302,000266,719,000215,368,000196,671,00079,482,000
Net income
-107m
L
13,583,21556,351,32574,134,71324,554,720189,514,115-156,677,00010,382,00015,824,0004,969,0006,720,000-106,777,000
CFO
-26m
L-97.01%
000092,719,681-218,456,000120,751,000-77,610,000139,732,000-869,267,000-26,033,000
Dividend
Sep 13, 20240.01 CAD/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
79,482
-59.59%
196,671
-8.68%
215,368
-19.25%
Cost of revenue
200,695
159,557
175,376
Unusual Expense (Income)
NOPBT
(121,213)
37,114
39,992
NOPBT Margin
18.87%
18.57%
Operating Taxes
5,127
10,538
545
Tax Rate
28.39%
1.36%
NOPAT
(126,340)
26,576
39,447
Net income
(106,777)
-1,688.94%
6,720
35.24%
4,969
-68.60%
Dividends
(13,740)
(12,539)
(1,456,198)
Dividend yield
1.80%
1.82%
108.87%
Proceeds from repurchase of equity
70,681
(4,274)
(95,884)
BB yield
-9.25%
0.62%
7.17%
Debt
Debt current
Long-term debt
934,799
1,029,098
274,597
Deferred revenue
Other long-term liabilities
100,212
136,314
139,128
Net debt
900,456
1,004,677
209,841
Cash flow
Cash from operating activities
(26,033)
(869,267)
139,732
CAPEX
(19,407)
(42,930)
(7,970)
Cash from investing activities
43,385
116,248
(79,832)
Cash from financing activities
(6,794)
721,072
(1,834,321)
FCF
750,792
(889,904)
848,358
Balance
Cash
23,239
12,715
45,041
Long term investments
11,104
11,706
19,715
Excess cash
30,369
14,587
53,988
Stockholders' equity
127,536
114,662
140,987
Invested Capital
1,197,030
1,323,400
284,741
ROIC
3.31%
3.54%
ROCE
2.77%
11.81%
EV
Common stock shares outstanding
254,702
247,509
250,474
Price
3.00
7.91%
2.78
-47.94%
5.34
-17.47%
Market cap
764,105
11.05%
688,074
-48.56%
1,337,530
-16.30%
EV
1,788,573
1,759,803
1,614,423
EBITDA
(106,388)
50,058
67,539
EV/EBITDA
35.16
23.90
Interest
4,653
Interest/NOPBT
12.54%