Encore Capital Group Inc (ECPG) Financials

ECPG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 23.7 million
2023-09-30 24.4 million
2023-06-30 24.3 million
2023-03-31 24.9 million

ECPG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
34.74
54.73

Earnings Per Share: -8.72 USD

P/E Ratio: -228.77

Exchange: NMS

Sector: Financial Services

Industry: Mortgage Finance

Volume: 312800

Ebitda: 121.3 million

Market Capitalization: 1.0 billion

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