NASDAQ · Financial Statements

Encore Capital Group Inc (ECPG) Financial Statements

$99.77 NASDAQ: ECPG Market Cap $2.14B

Encore Capital Group Inc most recently reported annual revenue of $1.8B, net profit of $257.0M, revenue has compounded at 3.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.4B$1.2B$1.3B$1.8B
Operating Profit$633.0M$462.0M$17.0M$157.0M$624.0M
Net Profit$351.0M$195.0M$-206.0M$-139.0M$257.0M
EPS$11.26$7.46$-8.72$-5.83$10.91
Op Margin39.2%33.0%1.4%11.9%35.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.6B$4.5B$4.6B$4.8B$5.3B
Total Liabilities$3.4B$3.3B$3.7B$4.0B$4.4B
Cash$190.0M$144.0M$158.0M$200.0M$157.0M
Borrowings$3.0B$2.9B$3.3B$3.7B$4.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$303.0M$211.0M$153.0M$156.0M$153.0M
Investing Cash Flow$307.0M$-207.0M$-454.0M$-470.0M$-269.0M
Financing Cash Flow$-403.0M$-111.0M$-7.0M$-56.0M$-95.0M
Net Cash Flow$0$-46.0M$14.0M$42.0M$-43.0M
Free Cash Flow$270.0M$134.0M$101.0M$127.0M$127.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA9.49
FCF Yield6.32%
Quick Ratio25.12
Interest Coverage2.47
Return 1Y111.93%
Return 3Y56.95%
Return 5Y84.06%

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