Encore Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Encore Capital Group
ECPG Stock  USD 33.90  0.07  0.21%   
Encore Capital financial statements provide useful quarterly and yearly information to potential Encore Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Encore Capital financial statements helps investors assess Encore Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Encore Capital's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.11)
Market Capitalization
801.5 M
Enterprise Value Revenue
3.2554
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Encore Capital Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Encore Capital Group prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Encore Capital's current Market Cap is estimated to increase to about 493.7 M, while Enterprise Value is projected to decrease to roughly 47 M.

Encore Capital Total Revenue

744.36 Million

Check Encore Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encore Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 265.2 M or Total Revenue of 744.4 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0013 or PTB Ratio of 1.82. Encore financial statements analysis is a perfect complement when working with Encore Capital Valuation or Volatility modules.
  
Check out the analysis of Encore Capital Correlation against competitors.

Encore Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B4.8 B3.7 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.7 B2.9 B
Slightly volatile
Total Current Liabilities150.7 M233.5 M212.5 M
Pretty Stable
Total Stockholder Equity500.2 M767.3 M710.5 M
Slightly volatile
Property Plant And Equipment Net53.5 M80.6 M80.7 M
Slightly volatile
Net Debt3.6 B3.5 B2.6 B
Slightly volatile
Retained Earnings955.4 M909.9 M705.4 M
Slightly volatile
Accounts Payable114.8 M200 M176.8 M
Slightly volatile
Cash209.9 M199.9 M139.8 M
Slightly volatile
Non Current Assets Total559 M588.4 M3 B
Slightly volatile
Non Currrent Assets Other139.2 M74.5 M208.5 M
Slightly volatile
Cash And Short Term Investments182.2 M199.9 M138.1 M
Slightly volatile
Net Receivables9.9 M10.4 M78.6 M
Slightly volatile
Common Stock Shares Outstanding24.9 M23.9 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B3.7 B
Slightly volatile
Non Current Liabilities Total4 B3.8 B2.7 B
Slightly volatile
Total Liabilities4.2 B4 B2.9 B
Slightly volatile
Property Plant And Equipment Gross338.9 M322.8 M147.5 M
Slightly volatile
Total Current Assets235.8 M245.9 M207 M
Pretty Stable
Common Stock Total Equity243.9 K267.9 K250.8 K
Slightly volatile
Common Stock245.1 K237 K249.1 K
Slightly volatile
Other Liabilities134.2 M127.9 M74.4 M
Slightly volatile
Other Assets4.2 B4 B891.9 M
Slightly volatile
Long Term Debt3.9 B3.7 B2.4 B
Slightly volatile
Short Term Debt32 M33.7 M578.7 M
Very volatile
Property Plant Equipment137.5 M131 M90.4 M
Slightly volatile
Good Will533.3 M507.8 M634.5 M
Slightly volatile
Intangible Assets52.4 K55.2 K25.2 M
Very volatile
Capital Surpluse156.9 M265 M166.5 M
Slightly volatile
Deferred Long Term Liabilities66.8 M115.2 M71.6 M
Slightly volatile
Non Current Liabilities Other106.9 M116.1 M92.1 M
Slightly volatile
Warrants183.5 M174.8 M103.7 M
Slightly volatile
Short and Long Term Debt497 M449.7 M1.1 B
Slightly volatile
Long Term Debt Total3.6 B4 B3.3 B
Slightly volatile
Capital Lease Obligations1 M1.1 M5.2 M
Slightly volatile
Long Term Investments3.5 B3.8 B2.9 B
Slightly volatile
Net Invested Capital4.7 B4.4 B4.2 B
Slightly volatile
Capital Stock215.2 K237 K285.6 K
Slightly volatile

Encore Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.8 M32.4 M201.5 M
Slightly volatile
Total Revenue744.4 M1.3 B1.1 B
Slightly volatile
Gross Profit938.1 M893.5 M613.1 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B810.6 M
Slightly volatile
Operating Income195.9 M157.3 M279.4 M
Slightly volatile
EBITDA219.7 M188.8 M313.6 M
Slightly volatile
Cost Of Revenue321.5 M422.9 M471.1 M
Slightly volatile
Total Operating Expenses772.9 M736.1 M339.5 M
Slightly volatile
Income Tax Expense34.4 M43 M47 M
Slightly volatile
Selling General Administrative117.5 M163.8 M141.6 M
Pretty Stable
Selling And Marketing Expenses35.6 M39.3 M36.6 M
Slightly volatile
Net Income Applicable To Common Shares234.9 M223.7 M138.9 M
Slightly volatile
Non Recurring231.8 M250.6 M211.6 M
Slightly volatile
Tax Provision59.2 M43 M45.8 M
Slightly volatile
Interest Income232.8 M264.2 M212.9 M
Slightly volatile
Reconciled Depreciation34 M32.4 M40.8 M
Very volatile

Encore Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow91.1 M127.2 M122.9 M
Slightly volatile
Begin Period Cash Flow166.3 M158.4 M125 M
Slightly volatile
Depreciation20.4 M32.4 M30.2 M
Slightly volatile
Capital Expenditures18.7 M29 M28.2 M
Slightly volatile
Total Cash From Operating Activities109.8 M156.2 M151.2 M
Slightly volatile
Stock Based Compensation11.5 M14 M12.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.86631.0157
Slightly volatile
Dividend Yield0.00130.00140.0031
Slightly volatile
PTB Ratio1.821.48621.5647
Slightly volatile
Days Sales Outstanding2.963.1247.5371
Slightly volatile
Book Value Per Share33.7532.142228.4478
Slightly volatile
Free Cash Flow Yield0.190.11150.1263
Slightly volatile
Operating Cash Flow Per Share6.876.54165.7991
Slightly volatile
Stock Based Compensation To Revenue0.0090.01060.0118
Pretty Stable
PB Ratio1.821.48621.5647
Slightly volatile
EV To Sales2.113.50463.0357
Slightly volatile
Free Cash Flow Per Share5.595.32664.6739
Slightly volatile
ROIC0.40.3790.1201
Pretty Stable
Payables Turnover2.423.372.9832
Very volatile
Sales General And Administrative To Revenue0.190.12450.1533
Slightly volatile
Capex To Revenue0.02950.0220.0305
Pretty Stable
Cash Per Share8.148.3725.4433
Slightly volatile
POCF Ratio5.377.30257.4642
Slightly volatile
Interest Coverage0.590.6232.3268
Slightly volatile
Payout Ratio0.01540.01830.0197
Slightly volatile
Capex To Operating Cash Flow0.20.18570.2316
Pretty Stable
PFCF Ratio11.318.968313.3172
Slightly volatile
Days Payables Outstanding179112144
Slightly volatile
EV To Operating Cash Flow31.0229.540724.3224
Pretty Stable
EV To Free Cash Flow18.9836.279333.6583
Slightly volatile
Intangibles To Total Assets0.10.1060.1535
Pretty Stable
Net Debt To EBITDA19.3218.398112.7563
Slightly volatile
Current Ratio1.01.05281.2863
Slightly volatile
Receivables Turnover12712154.2472
Slightly volatile
Shareholders Equity Per Share33.7532.142227.7295
Slightly volatile
Debt To Equity5.034.78643.5542
Slightly volatile
Capex Per Share1.281.21511.1252
Slightly volatile
Revenue Per Share57.955.140241.7183
Slightly volatile
Interest Debt Per Share173164110
Slightly volatile
Debt To Assets0.50.76680.6676
Slightly volatile
Enterprise Value Over EBITDA12.7124.439617.1145
Slightly volatile
Graham Number88.9584.7257.5793
Slightly volatile
Price Book Value Ratio1.821.48621.5647
Slightly volatile
Days Of Payables Outstanding179112144
Slightly volatile
Dividend Payout Ratio0.01540.01830.0197
Slightly volatile
Price To Operating Cash Flows Ratio5.377.30257.4642
Slightly volatile
Price To Free Cash Flows Ratio11.318.968313.3172
Slightly volatile
Operating Profit Margin0.180.11950.2746
Slightly volatile
Company Equity Multiplier6.556.24214.96
Slightly volatile
Long Term Debt To Capitalization0.520.82710.7098
Slightly volatile
Total Debt To Capitalization0.550.82720.7228
Slightly volatile
Return On Capital Employed0.03670.03450.1183
Slightly volatile
Debt Equity Ratio5.034.78643.5542
Slightly volatile
Ebit Per Revenue0.180.11950.2746
Slightly volatile
Quick Ratio1.01.05281.4111
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.115.38386.3255
Pretty Stable
Net Income Per E B T1.521.44720.8502
Slightly volatile
Cash Ratio0.430.85580.6512
Slightly volatile
Operating Cash Flow Sales Ratio0.10.11860.1386
Very volatile
Days Of Sales Outstanding2.963.1247.5371
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.81430.7803
Slightly volatile
Cash Flow Coverage Ratios0.04040.04250.0944
Slightly volatile
Price To Book Ratio1.821.48621.5647
Slightly volatile
Fixed Asset Turnover24.7516.332615.1123
Pretty Stable
Capital Expenditure Coverage Ratio5.115.38386.3255
Pretty Stable
Price Cash Flow Ratio5.377.30257.4642
Slightly volatile
Enterprise Value Multiple12.7124.439617.1145
Slightly volatile
Debt Ratio0.50.76680.6676
Slightly volatile
Cash Flow To Debt Ratio0.04040.04250.0944
Slightly volatile
Price Sales Ratio1.180.86631.0157
Slightly volatile
Asset Turnover0.520.27480.364
Slightly volatile
Gross Profit Margin0.70.67870.5862
Pretty Stable
Price Fair Value1.821.48621.5647
Slightly volatile

Encore Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap493.7 M470.2 M487.6 M
Slightly volatile
Enterprise Value47 M51.3 M55.5 M
Pretty Stable

Encore Fundamental Market Drivers

Forward Price Earnings5.5432
Cash And Short Term Investments199.9 M

Encore Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Encore Capital Financial Statements

Encore Capital stakeholders use historical fundamental indicators, such as Encore Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Encore Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Encore Capital's assets and liabilities are reflected in the revenues and expenses on Encore Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Encore Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-156.5 M-148.7 M
Total Revenue1.3 B744.4 M
Cost Of Revenue422.9 M321.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 55.14  57.90 
Ebit Per Revenue 0.12  0.18 

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When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
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Check out the analysis of Encore Capital Correlation against competitors.
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.595
Earnings Share
(5.83)
Revenue Per Share
55.14
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0367
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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