RankingsPricing
  1. US-listed companies
  2. ENCORE CAPITAL GROUP INC
  3. Financials
  4. Cash from investing

ENCORE CAPITAL GROUP INC【ECPG】

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-440+9.58%
Dec 31, 2023-402+208.63%
Dec 31, 2022-130-138.32%
Dec 31, 2021340+310.37%
Dec 31, 202083-140.94%
Dec 31, 2019-202-49.10%
Dec 31, 2018-398-12.08%
Dec 31, 2017-452+167.87%
Dec 31, 2016-169-64.29%
Dec 31, 2015-473-37.41%
Dec 31, 2014-755+247.63%
Dec 31, 2013-217-36.81%
Dec 31, 2012-344+290.26%
Dec 31, 2011-88

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 (%)