
USD
+$0.00
(+0.00%
)At Close (As of Nov 14, 2025)
$1.09B
Market Cap
-
P/E Ratio
-1.8
EPS
$51.77
52 Week High
$26.45
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $604M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $713M |
| Costof Goods And Services Sold | $713M |
| Operating Income | $157M |
| Selling General And Administrative | $164M |
| Research And Development | - |
| Operating Expenses | $446M |
| Investment Income Net | - |
| Net Interest Income | -$253M |
| Interest Income | - |
| Interest Expense | $253M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $32M |
| Income Before Tax | -$96M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$139M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | $174M |
| Net Income | -$139M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.8B |
| Total Current Assets | $246M |
| Cash And Cash Equivalents At Carrying Value | $200M |
| Cash And Short Term Investments | $200M |
| Inventory | - |
| Current Net Receivables | $3.8B |
| Total Non Current Assets | $4.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | $508M |
| Investments | - |
| Long Term Investments | $3.8B |
| Short Term Investments | - |
| Other Current Assets | -$3.7B |
| Other Non Current Assets | - |
| Total Liabilities | $4B |
| Total Current Liabilities | $234M |
| Current Accounts Payable | $212M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $3.8B |
| Capital Lease Obligations | $1.1M |
| Long Term Debt | $3.7B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.7B |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | $116M |
| Total Shareholder Equity | $767M |
| Treasury Stock | - |
| Retained Earnings | $910M |
| Common Stock | $237K |
| Common Stock Shares Outstanding | $24M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $156M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $32M |
| Capital Expenditures | $29M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$440M |
| Cashflow From Financing | $318M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$139M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $604M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $713M |
| Costof Goods And Services Sold | $713M |
| Operating Income | $157M |
| Selling General And Administrative | $164M |
| Research And Development | - |
| Operating Expenses | $446M |
| Investment Income Net | - |
| Net Interest Income | -$253M |
| Interest Income | - |
| Interest Expense | $253M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $32M |
| Income Before Tax | -$96M |
| Income Tax Expense | $43M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$139M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $142M |
| Ebitda | $174M |
| Net Income | -$139M |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Encore Capital Group, Inc. (ECPG) is a leading specialty finance firm based in San Diego, California, specializing in innovative debt recovery solutions on a global scale. The company employs a sophisticated portfolio management strategy, enhanced by advanced technology, to optimize recovery processes while maintaining a strong commitment to ethical practices and compliance. With significant expertise in the debt purchasing market, Encore effectively collaborates with consumers to improve their financial situations, establishing itself as a trusted leader in the financial services sector.