RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Financials
  4. EBITDA

ENCORE CAPITAL GROUP INCECPG

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024190+225.65%
Dec 31, 202358-88.63%
Dec 31, 2022513-24.98%
Dec 31, 2021683+18.57%
Dec 31, 2020576+18.25%
Dec 31, 2019487+9.15%
Dec 31, 2018447+22.50%
Dec 31, 2017365+31.89%
Dec 31, 2016276-1.03%
Dec 31, 2015279-19.62%
Dec 31, 2014347+63.94%
Dec 31, 2013212+32.43%
Dec 31, 2012160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)