Encore Capital Group Inc financial data

Symbol
ECPG on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
350 Camino De La Reina, Suite 100, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
MCM CAPITAL GROUP INC (to 3/11/2002)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 363 % +27.9%
Return On Equity -18.8 % -2450%
Return On Assets -3.86 % -1953%
Operating Margin 5.6 % -71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares +0.69%
Common Stock, Shares, Outstanding 23.7M shares +0.69%
Entity Public Float 1.12B USD -17.7%
Common Stock, Value, Issued 237K USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 83.9M USD -2.98%
General and Administrative Expense 149M USD +0.38%
Operating Income (Loss) 74.3M USD -67.9%
Nonoperating Income (Expense) -232M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -158M USD -447%
Income Tax Expense (Benefit) 26.8M USD -50.8%
Net Income (Loss) Attributable to Parent -185M USD -1987%
Earnings Per Share, Basic -7.83 USD/shares -6425%
Earnings Per Share, Diluted -7.79 USD/shares -4682%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD +70.9%
Deferred Income Tax Assets, Net 15.1M USD -6.08%
Property, Plant and Equipment, Net 104M USD +1.31%
Operating Lease, Right-of-Use Asset 61.1M USD -10.6%
Goodwill 628M USD -24%
Assets 4.99B USD +4.9%
Long-term Debt and Lease Obligation 3.36B USD +14.2%
Liabilities 3.95B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD +19.4%
Retained Earnings (Accumulated Deficit) 1.14B USD -14%
Stockholders' Equity Attributable to Parent 988M USD -19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.05B USD -12.6%
Liabilities and Equity 4.99B USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51M USD +42%
Net Cash Provided by (Used in) Financing Activities 55.8M USD -49.5%
Net Cash Provided by (Used in) Investing Activities -90.9M USD +30.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 23.7M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247M USD +70.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.5M USD +22.1%
Deferred Tax Assets, Valuation Allowance 55M USD -17.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 113M USD -10.5%
Operating Lease, Liability 81.5M USD -2.55%
Payments to Acquire Property, Plant, and Equipment 6.86M USD +40.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -255M USD -600%
Lessee, Operating Lease, Liability, to be Paid 95.5M USD -3.18%
Property, Plant and Equipment, Gross 273M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 170K USD -87.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +9.64%
Deferred Tax Assets, Operating Loss Carryforwards 50.1M USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 6.96M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5M USD -2.08%
Additional Paid in Capital 17M USD +110%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.85M USD -27.8%
Deferred Tax Assets, Net of Valuation Allowance 58.5M USD -2.74%
Interest Expense 222M USD +24.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%