Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Encore Capital Group, Inc. (ECPG)
Short-term Business Credit Institutions
Encore Capital Group Inc is a specialty finance company. It provides debt recovery solutions for consumers and property owners across a broad range of financial assets. The company purchase portfolios of defaulted consumer receivables at deep discounts to face value and manage them by working with individuals as the consumer repay their obligations and work toward financial recovery. Encore has only a reportable segment being portfolio purchasing and recovery.
350 CAMINO DE LA REINA, SUITE 100
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/09/1999
Market Cap
1,160,385,180
Shares Outstanding
23,530,000
Weighted SO
23,528,597
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.5480
Last Div
0.0000
Range
34.74-54.55
Chg
0.7000
Avg Vol
132177
Mkt Cap
1160385180
Exch
NASDAQ
Country
US
Phone
877 445 4581
DCF Diff
41.1677
DCF
8.1573
Div Yield
0.0000
P/S
0.9155
EV Multiple
57.6795
P/FV
1.1838
Div Yield %
0.0000
P/E
-5.9682
PEG
0.0287
Payout
0.0000
Current Ratio
15.9391
Quick Ratio
15.9536
Cash Ratio
1.0198
DSO
3.2516
DIO
-2.1542
Op Cycle
1.0974
DPO
119.7112
CCC
-118.6138
Gross Margin
0.5248
Op Margin
0.0343
Pretax Margin
-0.1330
Net Margin
-0.1546
Eff Tax Rate
-0.1623
ROA
-0.0407
ROE
-0.1923
ROCE
0.0095
NI/EBT
1.1623
EBT/EBIT
-3.8807
EBIT/Rev
0.0343
Debt Ratio
0.7269
D/E
3.5436
LT Debt/Cap
0.7775
Total Debt/Cap
0.7799
Int Coverage
0.4914
CF/Debt
0.0506
Equity Multi
4.8747
Rec Turnover
112.2512
Pay Turnover
3.0490
Inv Turnover
-169.4363
FA Turnover
7.7921
Asset Turnover
0.2631
OCF/Share
7.4139
FCF/Share
5.0500
Cash/Share
10.6425
OCF/Sales
0.1397
FCF/OCF
0.6812
CF Coverage
0.0506
ST Coverage
3.6735
CapEx Coverage
3.1363
Div&CapEx Cov
3.1363
P/BV
1.1838
P/B
1.1838
P/S
0.9155
P/E
-5.9682
P/FCF
9.6210
P/OCF
6.6066
P/CF
6.6066
PEG
0.0287
P/S
0.9155
EV Multiple
57.6795
P/FV
1.1838
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
31.25K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
113.17K Shares Bought (67.16 %)
55.35K Shares Sold (32.84%)
6 - 9 Months
26.89K Shares Bought (35.60 %)
48.65K Shares Sold (64.40%)
9 - 12 Months
42.20K Shares Bought (33.64 %)
83.23K Shares Sold (66.36 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 348.72M | ▼ 347.79M | ▲ 382.61M | ▼ 357.30M | ▼ 234.00M | ▲ 277.39M | ▲ 328.39M |
Cost Of Revenue | 156.19M | ▲ 182.81M | ▲ 186.48M | ▼ 160.95M | ▼ 152.40M | ▲ 162.56M | ▲ 170.34M |
Gross Profit | 192.53M | ▼ 164.98M | ▲ 196.13M | ▲ 196.36M | ▼ 81.59M | ▲ 114.83M | ▲ 158.05M |
Gross Profit Ratio | 0.55 | ▼ 0.47 | ▲ 0.51 | ▲ 0.55 | ▼ 0.35 | ▲ 0.41 | ▲ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 35.19M | ▼ 23.52M | ▲ 35.16M | ▼ 34.91M | ▲ 40.02M | ▼ 36.81M | ▼ 36.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.19M | ▼ 23.52M | ▲ 35.16M | ▼ 34.91M | ▲ 40.02M | ▼ 36.81M | ▼ 36.24M |
Other Expenses | -3.80M | ▲ -2.58M | ▲ 854.00K | ▼ -791.00K | ▲ 43.88M | ▼ -2.00K | ▲ 2.67M |
Operating Expenses | 76.64M | ▼ 51.77M | ▲ 71.92M | ▲ 72.33M | ▲ 83.90M | ▼ 75.09M | ▼ 74.46M |
Cost And Expenses | 232.83M | ▲ 234.58M | ▲ 258.40M | ▼ 233.28M | ▲ 236.30M | ▲ 237.65M | ▲ 244.80M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.31M | ▼ 0.00 | 0.00 |
Interest Expense | 56.96M | ▼ 53.52M | ▼ 51.39M | ▼ 38.09M | ▲ 42.31M | ▲ 50.28M | ▲ 52.47M |
Depreciation And Amortization | 10.00M | ▲ 11.29M | ▲ 11.34M | ▲ 12.39M | ▲ 15.36M | ▼ 8.97M | ▼ 7.85M |
Ebitda | 122.08M | ▼ 121.93M | ▲ 136.41M | ▼ 135.62M | ▼ 11.79M | ▼ -212.44M | ▲ 90.81M |
Ebitda Ratio | 0.35 | ▲ 0.35 | ▲ 0.36 | ▲ 0.38 | ▼ 0.05 | ▼ -0.77 | ▲ 0.28 |
Operating Income | 115.89M | ▼ 113.21M | ▲ 124.21M | ▼ 124.02M | ▼ -3.57M | ▼ -217.19M | ▲ 83.59M |
Operating Income Ratio | 0.33 | ▼ 0.33 | ▼ 0.32 | ▲ 0.35 | ▼ -0.02 | ▼ -0.78 | ▲ 0.25 |
Total Other Income Expenses Net | -3.80M | ▲ -2.58M | ▼ -25.11M | ▲ -791.00K | ▼ -42.31M | ▼ -256.93M | ▲ 2.67M |
Income Before Tax | 55.13M | ▲ 57.12M | ▼ 47.71M | ▲ 85.15M | ▼ -45.89M | ▼ -271.70M | ▲ 30.49M |
Income Before Tax Ratio | 0.16 | ▲ 0.16 | ▼ 0.12 | ▲ 0.24 | ▼ -0.20 | ▼ -0.98 | ▲ 0.09 |
Income Tax Expense | 9.10M | ▲ 13.89M | ▼ 10.50M | ▼ 9.06M | ▲ 27.23M | ▼ -934.00K | ▲ 7.25M |
Net Income | 47.04M | ▼ 43.09M | ▼ 37.32M | ▲ 76.08M | ▼ -73.12M | ▼ -270.76M | ▲ 23.24M |
Net Income Ratio | 0.13 | ▼ 0.12 | ▼ 0.10 | ▲ 0.21 | ▼ -0.31 | ▼ -0.98 | ▲ 0.07 |
Eps | 1.51 | ▼ 1.38 | ▼ 1.18 | ▲ 2.72 | ▼ -3.11 | ▼ -11.40 | ▲ 0.98 |
Eps Diluted | 1.50 | ▼ 1.36 | ▼ 1.17 | ▲ 2.53 | ▼ -3.11 | ▼ -11.40 | ▲ 0.79 |
Weighted Average Shs Out | 31.11M | ▲ 31.23M | ▲ 31.50M | ▼ 27.95M | ▼ 23.54M | ▲ 23.74M | ▲ 23.78M |
Weighted Average Shs Out Dil | 31.27M | ▲ 31.61M | ▲ 31.83M | ▼ 30.04M | ▼ 23.54M | ▲ 23.74M | ▲ 24.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 157.42M | ▲ 192.34M | ▼ 189.18M | ▲ 189.65M | ▼ 143.91M | ▲ 158.36M | ▲ 172.99M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.81M | ▼ 17.31M | ▼ 10.04M |
Cash And Short Term Investments | 157.42M | ▲ 192.34M | ▼ 189.18M | ▲ 189.65M | ▼ 143.91M | ▲ 158.36M | ▲ 172.99M |
Net Receivables | 75.40M | ▼ 45.01M | ▼ 38.78M | ▼ 22.61M | ▼ 16.09M | ▼ 9.08M | ▲ 9.67M |
Inventory | -127.05M | ▲ -114.00M | ▲ -101.35M | ▲ -68.87M | ▲ -64.73M | ▲ -17.31M | ▲ -10.04M |
Other Current Assets | 51.65M | ▲ 68.99M | ▼ 62.57M | ▼ 46.26M | ▲ 48.64M | ▼ -167.44M | ▼ -182.66M |
Total Current Assets | 157.42M | ▲ 192.34M | ▼ 189.18M | ▲ 189.65M | ▼ 143.91M | ▲ 209.09M | ▲ 230.69M |
Property Plant Equipment Net | 115.52M | ▲ 120.05M | ▲ 127.30M | ▼ 119.86M | ▼ 113.90M | ▲ 170.98M | ▼ 166.02M |
Goodwill | 868.13M | ▲ 884.19M | ▲ 906.96M | ▼ 897.80M | ▼ 821.21M | ▼ 606.48M | ▼ 602.40M |
Intangible Assets | 60.58M | ▼ 51.37M | ▼ 45.01M | ▼ 36.32M | ▼ 22.11M | ▼ 48.00K | ▼ 0.00 |
Goodwill And Intangible Assets | 868.13M | ▲ 884.19M | ▲ 906.96M | ▼ 897.80M | ▼ 821.21M | ▼ 606.52M | ▼ 602.40M |
Long Term Investments | 3.14B | ▲ 3.28B | ▲ 3.29B | ▼ 3.07B | ▲ 3.09B | ▲ 3.47B | ▲ 3.53B |
Tax Assets | 24.91M | ▼ 24.13M | ▲ 33.20M | ▲ 51.45M | ▼ 18.07M | ▼ 17.28M | ▼ 13.71M |
Other Non Current Assets | 328.01M | ▲ 405.26M | ▼ 315.96M | ▼ 283.82M | ▲ 323.00M | ▼ 158.19M | ▼ 142.98M |
Total Non Current Assets | 4.47B | ▲ 4.72B | ▼ 4.68B | ▼ 4.42B | ▼ 4.36B | ▲ 4.42B | ▲ 4.46B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.63B | ▲ 4.91B | ▼ 4.86B | ▼ 4.61B | ▼ 4.51B | ▲ 4.63B | ▲ 4.69B |
Account Payables | 287.95M | ▼ 223.91M | ▼ 0.00 | 0.00 | ▲ 180.42M | ▼ 173.93M | ▲ 180.21M |
Short Term Debt | 1.22B | ▲ 1.24B | ▼ 959.14M | ▼ 880.08M | ▲ 1.09B | ▼ 499.65M | ▲ 864.85M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -180.42M | ▲ -173.93M | ▼ -180.21M |
Other Current Liabilities | -1.22B | ▼ -1.24B | ▲ -743.22M | ▲ -650.49M | ▼ -887.04M | ▲ 189.93M | ▼ 180.21M |
Total Current Liabilities | 287.95M | ▼ 223.91M | ▼ 215.92M | ▲ 229.59M | ▼ 198.22M | ▲ 689.57M | ▲ 1.05B |
Long Term Debt | 3.49B | ▲ 3.51B | ▼ 3.28B | ▼ 3.00B | ▼ 2.90B | ▼ 2.82B | ▼ 2.50B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 33.61M | ▲ 147.44M | ▼ 146.89M | ▲ 195.95M | ▲ 231.70M | ▼ 185.99M | ▲ 189.08M |
Total Non Current Liabilities | 3.52B | ▲ 3.66B | ▼ 3.43B | ▼ 3.19B | ▼ 3.13B | ▼ 3.00B | ▼ 2.69B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.56M | ▲ 8.12M | ▲ 8.29M | ▼ 7.01M | ▼ 5.68M | ▼ 2.82M | ▼ 2.26M |
Total Liabilities | 3.81B | ▲ 3.88B | ▼ 3.64B | ▼ 3.42B | ▼ 3.33B | ▲ 3.69B | ▲ 3.73B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 309.00K | ▲ 311.00K | ▲ 313.00K | ▼ 245.00K | ▼ 233.00K | ▲ 235.00K | ▲ 237.00K |
Retained Earnings | 720.19M | ▲ 888.06M | ▲ 1.06B | ▲ 1.24B | ▲ 1.28B | ▼ 1.05B | ▲ 1.07B |
Accumulated Other Comprehensive Income Loss | -110.99M | ▲ -88.77M | ▲ -68.81M | ▲ -53.55M | ▼ -98.82M | ▼ -123.92M | ▼ -127.44M |
Other Total Stockholders Equity | 208.50M | ▲ 222.59M | ▲ 230.44M | ▲ 1.19B | ▼ 0.00 | ▲ 11.05M | ▼ 8.65M |
Total Stockholders Equity | 818.01M | ▲ 1.02B | ▲ 1.22B | ▼ 1.19B | ▼ 1.18B | ▼ 936.54M | ▲ 953.86M |
Total Equity | 818.01M | ▲ 1.02B | ▲ 1.22B | ▼ 1.19B | ▼ 1.18B | ▼ 936.54M | ▲ 953.86M |
Total Liabilities And Stockholders Equity | 4.63B | ▲ 4.91B | ▼ 4.86B | ▼ 4.61B | ▼ 4.51B | ▲ 4.63B | ▲ 4.69B |
Minority Interest | 1.68M | ▲ 3.21M | ▼ 2.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.63B | ▲ 4.91B | ▼ 4.86B | ▼ 4.61B | ▼ 4.51B | ▲ 4.63B | ▲ 4.69B |
Total Investments | 3.14B | ▲ 3.28B | ▲ 3.29B | ▼ 3.07B | ▲ 3.09B | ▲ 3.47B | ▲ 3.53B |
Total Debt | 3.49B | ▲ 3.51B | ▼ 3.28B | ▼ 3.00B | ▲ 3.98B | ▼ 3.32B | ▲ 3.36B |
Net Debt | 3.33B | ▼ 3.32B | ▼ 3.09B | ▼ 2.81B | ▲ 3.84B | ▼ 3.16B | ▲ 3.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.03M | ▼ 43.23M | ▼ 37.21M | ▲ 76.08M | ▼ -73.12M | ▼ -270.76M | ▲ 23.24M |
Depreciation And Amortization | 10.00M | ▲ 11.29M | ▲ 11.34M | ▲ 12.39M | ▲ 15.36M | ▼ 8.97M | ▼ 7.85M |
Deferred Income Tax | -1.92M | ▲ 17.33M | ▲ 26.97M | ▲ 43.88M | ▲ 44.28M | ▼ -56.87M | ▲ 170.00K |
Stock Based Compensation | 2.53M | ▲ 3.15M | ▲ 3.37M | ▲ 5.43M | ▼ 3.17M | ▼ 2.84M | ▲ 3.36M |
Change In Working Capital | 8.30M | ▼ -43.12M | ▲ -30.60M | ▲ -27.43M | ▼ -28.41M | ▲ 38.87M | ▼ -483.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 21.52M | ▼ -18.64M | ▲ -8.84M | ▲ 14.79M | ▲ 15.08M | ▼ -8.95M | ▲ 5.74M |
Other Working Capital | -13.22M | ▼ -24.47M | ▲ -21.75M | ▼ -42.23M | ▼ -43.49M | ▲ 47.82M | ▼ -6.22M |
Other Non Cash Items | 1.83M | ▲ 15.91M | ▼ 14.58M | ▼ -19.27M | ▲ 94.52M | ▲ 313.74M | ▼ 16.85M |
Net Cash Provided By Operating Activities | 66.77M | ▼ 47.79M | ▲ 62.88M | ▲ 91.06M | ▼ 55.81M | ▼ 36.78M | ▲ 50.98M |
Investments In Property Plant And Equipment | -30.04M | ▲ -8.89M | ▼ -11.94M | ▲ -9.21M | ▼ -16.16M | ▼ -34.94M | ▲ -6.86M |
Acquisitions Net | -1.88M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.64M | ▼ 0.00 |
Purchases Of Investments | -238.95M | ▼ -278.03M | ▲ -126.09M | ▼ -184.27M | ▼ -221.54M | ▼ -288.11M | ▼ -291.37M |
Sales Maturities Of Investments | 194.68M | ▲ 277.32M | ▼ 197.03M | ▲ 216.44M | ▼ 141.40M | ▲ 153.46M | ▲ 195.04M |
Other Investing Activities | 4.75M | ▲ 5.23M | ▲ 16.25M | ▼ 4.12M | ▲ 6.73M | ▼ -14.26M | ▲ 12.31M |
Net Cash Used For Investing Activities | -71.45M | ▲ -4.38M | ▲ 75.25M | ▼ 27.09M | ▼ -89.56M | ▼ -131.22M | ▲ -90.88M |
Debt Repayment | -226.74M | ▲ -157.08M | ▼ -1.12B | ▲ -192.28M | ▲ -93.05M | ▼ -558.16M | ▲ -42.43M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -302.49M | ▲ -10.25M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 188.19M | ▼ 105.99M | ▲ 985.08M | ▼ 403.75M | ▼ 136.55M | ▲ 667.58M | ▼ 13.36M |
Net Cash Used Provided By Financing Activities | -38.55M | ▼ -51.08M | ▼ -135.31M | ▲ -91.02M | ▲ 33.25M | ▲ 109.43M | ▼ 55.79M |
Effect Of Forex Changes On Cash | -4.01M | ▲ 13.33M | ▲ 16.38M | ▼ 4.27M | ▼ -2.61M | ▲ -1.34M | ▲ -1.27M |
Net Change In Cash | -47.23M | ▲ 5.66M | ▲ 19.20M | ▲ 31.40M | ▼ -3.12M | ▲ 13.65M | ▲ 14.63M |
Cash At End Of Period | 157.42M | ▲ 192.34M | ▼ 189.18M | ▲ 189.65M | ▼ 143.91M | ▲ 158.36M | ▲ 172.99M |
Cash At Beginning Of Period | 204.65M | ▼ 186.68M | ▼ 169.98M | ▼ 158.24M | ▼ 147.04M | ▼ 144.71M | ▲ 158.36M |
Operating Cash Flow | 66.77M | ▼ 47.79M | ▲ 62.88M | ▲ 91.06M | ▼ 55.81M | ▼ 36.78M | ▲ 50.98M |
Capital Expenditure | -30.04M | ▲ -8.89M | ▼ -11.94M | ▲ -9.21M | ▼ -16.16M | ▼ -34.94M | ▲ -6.86M |
Free Cash Flow | 36.73M | ▲ 38.90M | ▲ 50.94M | ▲ 81.85M | ▼ 39.65M | ▼ 1.84M | ▲ 44.12M |
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