Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38B | 1.32B | 1.22B | 1.40B | 1.61B | 1.50B |
Gross Profit | 917.70M | 893.45M | 571.24M | 769.70M | 927.98M | 834.40M |
EBITDA | 72.05M | 308.09M | 63.35M | 510.72M | 683.35M | 579.29M |
Net Income | -115.69M | -139.24M | -206.49M | 194.56M | 350.78M | 211.85M |
Balance Sheet | ||||||
Total Assets | 4.97B | 4.79B | 4.63B | 4.51B | 4.61B | 4.86B |
Cash, Cash Equivalents and Short-Term Investments | 187.12M | 199.87M | 158.36M | 143.91M | 189.65M | 189.18M |
Total Debt | 0.00 | 3.67B | 3.32B | 3.98B | 3.00B | 3.28B |
Total Liabilities | 4.15B | 4.02B | 3.69B | 3.33B | 3.42B | 3.64B |
Stockholders Equity | 819.06M | 767.33M | 936.54M | 1.18B | 1.19B | 1.22B |
Cash Flow | ||||||
Free Cash Flow | 121.12M | 127.16M | 101.28M | 173.46M | 269.68M | 278.26M |
Operating Cash Flow | 150.47M | 156.17M | 152.99M | 210.68M | 303.05M | 312.86M |
Investing Cash Flow | -449.83M | -440.43M | -401.94M | -130.24M | 339.90M | 82.83M |
Financing Cash Flow | 302.32M | 317.77M | 268.30M | -107.44M | -655.69M | -403.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $680.20M | 9.73 | 13.62% | ― | 32.62% | 16.91% | |
67 Neutral | $17.07B | 11.91 | 9.69% | 3.75% | 11.66% | -9.47% | |
62 Neutral | $5.29B | 15.72 | 9.32% | 1.17% | 23.79% | 121.61% | |
61 Neutral | $2.56B | 25.84 | 5.62% | 3.56% | 6.68% | 6.08% | |
60 Neutral | $1.23B | 28.54 | 3.71% | 2.52% | 42.92% | 64.72% | |
57 Neutral | $961.29M | ― | -13.05% | ― | 13.17% | 43.16% | |
48 Neutral | $422.29M | ― | -29.48% | ― | 3.76% | 16.19% |
Encore Capital held its Annual Meeting of Stockholders on June 6, 2025, where all nine directors were elected. Additionally, the compensation of the company’s named executive officers was approved, and BDO USA, P.C. was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (ECPG) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Encore Capital stock, see the ECPG Stock Forecast page.
On May 22, 2025, Encore Capital Group announced an amendment to its global senior secured revolving credit facility, increasing the facility size by $190 million to $1,485 million and extending its termination date to September 2029, except for a $69.5 million tranche that remains due in September 2028. This expansion and extension of the credit facility are likely to enhance the company’s financial flexibility and support its operational and strategic initiatives, potentially impacting its industry positioning and stakeholder interests positively.
The most recent analyst rating on (ECPG) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Encore Capital stock, see the ECPG Stock Forecast page.
On May 7, 2025, Encore Capital Group, Inc. reported strong financial results for the first quarter of 2025, with a 24% increase in portfolio purchases and an 18% rise in collections compared to the same period in 2024. The company’s U.S. operations, particularly through its subsidiary MCM, showed significant growth with record portfolio purchases and collections, while its European arm, Cabot, also delivered solid performance despite challenges in the UK market. These results reflect Encore’s strategic focus on capitalizing on high-return opportunities in the U.S. and maintaining robust financial flexibility.