Encore Capital Group Inc (ECPG) Financials
ECPG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.6 billion | 3.7 billion |
2023-09-30 | 4.8 billion | 3.6 billion |
2023-06-30 | 4.9 billion | 3.6 billion |
2023-03-31 | 4.7 billion | 3.5 billion |
ECPG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.8 million | 2.8 million |
2023-09-30 | 46.3 million | 3.1 million |
2023-06-30 | 22.1 million | 3.9 million |
2023-03-31 | 31.0 million | 4.1 million |
ECPG Net Income
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Date | Net Income |
---|---|
2023-12-31 | -270.8 million |
2023-09-30 | 19.3 million |
2023-06-30 | 26.3 million |
2023-03-31 | 18.6 million |
ECPG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 158.4 million | - | 2.8 million |
2023-09-30 | 144.7 million | - | 3.4 million |
2023-06-30 | 184.9 million | - | 3.9 million |
2023-03-31 | 158.8 million | - | 4.7 million |
ECPG Shares Outstanding
ECPG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 34.9 million | - | 36.8 million | - |
2023-09-30 | 7.3 million | - | 35.6 million | - |
2023-06-30 | 4.6 million | - | 34.5 million | - |
2023-03-31 | 4.9 million | - | 38.0 million | - |
ECPG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 277.4 million | 162.6 million |
2023-09-30 | 309.6 million | 159.4 million |
2023-06-30 | 323.0 million | 163.4 million |
2023-03-31 | 312.6 million | 166.1 million |
ECPG
Price: $41.63
52 week price:
Earnings Per Share: -8.72 USD
P/E Ratio: -228.77
Exchange: NMS
Sector: Financial Services
Industry: Mortgage Finance
Volume: 312800
Ebitda: 121.3 millionMarket Capitalization: 1.0 billion