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Encore Capital Group Inc
NASDAQ:ECPG

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Encore Capital Group Inc Logo
Encore Capital Group Inc
NASDAQ:ECPG
Watchlist
Price: 46.72 USD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.7B
+1%
Assets
Growth Rates:
1 Year
+0%
3 Years
-2%
5 Years
-3%
7 Years
+25%
10 Years
+36%
3.7B
+1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+7%
5 Years
-5%
7 Years
+18%
10 Years
+30%
953.9m
+2%
Equity
Growth Rates:
1 Year
-19%
3 Years
-25%
5 Years
+9%
7 Years
+59%
10 Years
+71%

Balance Sheet Decomposition
Encore Capital Group Inc

4.7B
Assets
3.7B
Liabilities
4.7B
Assets
3.7B
Liabilities
Current Assets 223.3m
Cash & Short-Term Investments 173m
Receivables 9.7m
Other Current Assets 40.6m
Non-Current Assets 4.5B
Long-Term Investments 3.5B
PP&E 166m
Intangibles 602.4m
Other Non-Current Assets 164.1m
Current Liabilities 180.2m
Accounts Payable 180.2m
Non-Current Liabilities 3.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 189.1m

Balance Sheet
Encore Capital Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
124
150
212
157
192
189
190
144
158
Cash Equivalents
124
124
150
212
157
192
189
190
144
158
Total Receivables
294
34
39
45
75
45
39
23
16
9
Accounts Receivables
259
0
0
0
0
0
0
0
0
0
Other Receivables
35
0
0
0
0
0
0
0
0
0
Other Current Assets
21
22
18
28
25
22
27
27
30
33
Total Current Assets
440
180
207
284
258
260
255
239
190
200
PP&E Net
67
73
72
76
116
195
200
189
184
171
PP&E Gross
67
73
72
76
116
195
200
189
184
171
Accumulated Depreciation
77
100
109
130
115
70
130
153
155
169
Intangible Assets
22
16
28
76
61
51
45
36
22
0
Goodwill
898
925
785
929
868
884
907
898
821
606
Note Receivable
0
26
1
28
0
0
0
0
0
0
Long-Term Investments
2 144
2 441
2 383
2 891
3 138
3 284
3 292
3 066
3 088
3 468
Other Long-Term Assets
133
477
116
118
148
171
75
52
18
17
Other Assets
946
964
863
1 018
913
949
998
1 027
1 006
773
Total Assets
3 750
N/A
4 175
+11%
3 671
-12%
4 491
+22%
4 632
+3%
4 910
+6%
4 865
-1%
4 608
-5%
4 508
-2%
4 630
+3%
Liabilities
Accounts Payable
232
291
234
285
288
224
216
230
198
190
Accrued Liabilities
0
0
0
0
0
94
91
84
84
81
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
232
291
234
285
288
318
307
314
282
271
Long-Term Debt
2 783
2 950
2 809
3 447
3 491
3 513
3 282
2 997
2 899
3 318
Minority Interest
33
46
38
142
2
3
3
0
0
0
Other Liabilities
80
292
30
35
34
54
56
112
148
105
Total Liabilities
3 127
N/A
3 578
+14%
3 111
-13%
3 909
+26%
3 814
-2%
3 888
+2%
3 647
-6%
3 423
-6%
3 329
-3%
3 694
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
498
544
561
616
720
888
1 056
1 239
1 278
1 049
Additional Paid In Capital
125
111
103
43
209
223
230
0
0
11
Other Equity
1
58
105
77
111
89
69
54
99
124
Total Equity
623
N/A
597
-4%
559
-6%
582
+4%
818
+41%
1 022
+25%
1 218
+19%
1 185
-3%
1 180
0%
937
-21%
Total Liabilities & Equity
3 750
N/A
4 175
+11%
3 671
-12%
4 491
+22%
4 632
+3%
4 910
+6%
4 865
-1%
4 608
-5%
4 508
-2%
4 630
+3%
Shares Outstanding
Common Shares Outstanding
26
25
26
26
31
31
31
25
23
24

See Also

Summary
ECPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECPG stock valuation using valuation multiples.
Wall Street Estimates
ECPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ECPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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