RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Financials
  4. FCF margin (%)

ENCORE CAPITAL GROUP INCECPG

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.7-7.86%
Dec 31, 202310.5-15.48%
Dec 31, 202212.4-25.74%
Dec 31, 202116.7-9.87%
Dec 31, 202018.5+27.01%
Dec 31, 201914.6+61.50%
Dec 31, 20189+12.08%
Dec 31, 20178.1-15.90%
Dec 31, 20169.6+29.81%
Dec 31, 20157.4-10.29%
Dec 31, 20148.2+3.76%
Dec 31, 20137.9-52.20%
Dec 31, 201216.6-1.83%
Dec 31, 201116.9

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 (%)