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XNASECPG
Market cap1.07bUSD
Jan 10, Last price  
45.35USD
1D
-1.80%
1Q
1.05%
Jan 2017
58.29%
Name

Encore Capital Group Inc

Chart & Performance

D1W1MN
XNAS:ECPG chart
P/E
—
P/S
0.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.69%
Rev. gr., 5y
-2.14%
Revenues
1.22b
-12.56%
178,475,000221,835,000255,140,000254,011,000255,889,000316,419,000381,308,000467,371,000555,872,000773,364,0001,072,789,0001,161,572,0001,029,258,0001,187,038,0001,362,030,0001,397,681,0001,501,400,0001,614,499,0001,398,347,0001,222,680,000
Net income
-206m
L
23,176,00031,091,00024,008,00015,042,00018,834,00033,047,00049,052,00060,958,00069,477,00075,299,000103,726,00045,135,00076,570,00083,228,000115,886,000167,869,000211,848,000350,782,000194,564,000-206,492,000
CFO
153m
-27.38%
36,412,00031,226,00038,027,00015,834,00063,071,00076,116,00073,451,00084,579,00098,520,00074,775,000111,544,000114,425,000130,332,000123,818,000186,791,000244,733,000312,864,000303,053,000210,681,000152,991,000
Earnings
Feb 19, 2025

Profile

Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection, business process outsourcing, and contingent collection services, as well as debt servicing and other portfolio management services to credit originator for non-performing loans. The company was incorporated in 1999 and is headquartered in San Diego, California.
URL
https://www.encorecapital.com/
IPO date
Jul 09, 1999
Employees
6,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,222,680
-12.56%
1,398,347
-13.39%
Cost of revenue
796,303
774,445
Unusual Expense (Income)
NOPBT
426,377
623,902
NOPBT Margin
34.87%
44.62%
Operating Taxes
26,228
116,425
Tax Rate
6.15%
18.66%
NOPAT
400,149
507,477
Net income
(206,492)
-206.13%
194,564
-44.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(87,006)
BB yield
6.96%
Debt
Debt current
29,310
1,085,260
Long-term debt
3,281,499
2,904,496
Deferred revenue
3,328,733
Other long-term liabilities
115,486
(3,186,311)
Net debt
(315,987)
757,583
Cash flow
Cash from operating activities
152,991
210,681
CAPEX
(51,708)
(37,224)
Cash from investing activities
(401,941)
(130,235)
Cash from financing activities
268,300
(107,445)
FCF
1,230,114
83,697
Balance
Cash
158,364
143,912
Long term investments
3,468,432
3,088,261
Excess cash
3,565,662
3,162,256
Stockholders' equity
925,486
5,296,344
Invested Capital
3,515,072
2,143,874
ROIC
14.14%
24.54%
ROCE
9.60%
11.56%
EV
Common stock shares outstanding
23,670
26,092
Price
50.75
5.86%
47.94
-22.81%
Market cap
1,201,252
-3.97%
1,250,850
-35.35%
EV
885,266
6,125,150
EBITDA
468,114
674,396
EV/EBITDA
1.89
9.08
Interest
201,877
153,308
Interest/NOPBT
47.35%
24.57%