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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 Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

168.1m
+10%
Operating Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-46%
5 Years
-15%
7 Years
+34%
10 Years
+247%
-362.1m
+10%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
+5%
7 Years
-53%
10 Years
+42%
213.7m
-20%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
+39%
7 Years
+61%
10 Years
-71%

Cash Flow Statement
Encore Capital Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
73
83
93
98
110
113
74
47
44
50
7
17
5
(7)
88
79
88
96
67
110
135
145
172
169
109
203
219
213
318
284
312
351
432
396
344
195
38
3
(9)
(206)
(202)
Depreciation & Amortization
18
22
25
27
29
30
31
33
35
35
35
35
34
34
35
40
42
44
45
41
41
40
40
41
41
42
43
43
44
46
49
50
50
50
48
51
50
49
48
42
39
Change in Deffered Taxes
(24)
(15)
(40)
(48)
(57)
(57)
(37)
(17)
(34)
(43)
(63)
(53)
(35)
(31)
(12)
29
38
41
53
17
31
33
3
22
(9)
(19)
2
12
21
24
19
35
42
44
46
46
45
46
45
(56)
(57)
Stock-Based Compensation
14
17
17
17
18
20
21
22
20
19
14
13
10
7
10
10
12
12
14
13
13
13
12
13
15
16
16
17
15
16
16
18
19
18
18
15
16
14
14
14
13
Other Non-Cash Items
7
8
11
14
17
28
39
70
74
71
153
124
124
114
4
5
(0)
(5)
16
15
21
49
60
75
175
99
102
100
(43)
(30)
(105)
(137)
(259)
(232)
(155)
(43)
128
153
149
368
372
Cash Taxes Paid
65
64
67
70
0
0
0
84
0
0
0
60
0
0
0
44
0
0
(3)
30
0
0
31
44
45
60
100
89
89
97
44
42
42
62
63
71
71
63
58
69
69
Cash Interest Paid
86
92
122
95
0
0
0
152
0
0
0
148
0
0
0
163
0
0
164
199
0
0
167
179
239
267
195
170
146
150
122
132
127
128
127
131
138
146
157
164
172
Change in Working Capital
(26)
3
46
21
35
7
(32)
(20)
8
3
4
8
(2)
42
13
(29)
(70)
(25)
(19)
4
(31)
(68)
(11)
(63)
(11)
21
(67)
(55)
(29)
(72)
(0)
3
24
(6)
(37)
(38)
(68)
(76)
(62)
5
16
Cash from Operating Activities
49
N/A
101
+108%
134
+32%
112
-17%
134
+20%
121
-9%
76
-37%
114
+50%
127
+11%
116
-9%
136
+17%
130
-4%
126
-4%
153
+21%
127
-17%
124
-2%
98
-21%
150
+54%
162
+8%
187
+15%
197
+5%
198
+1%
264
+33%
245
-7%
305
+24%
346
+13%
298
-14%
313
+5%
311
-1%
252
-19%
275
+9%
303
+10%
289
-5%
253
-12%
246
-3%
211
-14%
192
-9%
175
-9%
172
-2%
153
-11%
168
+10%
Investing Cash Flow
Capital Expenditures
(14)
(15)
(19)
(23)
(24)
(25)
(25)
(29)
(27)
(28)
(29)
(32)
(36)
(34)
(36)
(28)
(33)
(41)
(45)
(68)
(67)
(60)
(61)
(40)
(37)
(35)
(32)
(35)
0
(32)
(36)
(33)
(41)
(35)
(30)
(37)
(35)
(35)
(33)
(25)
(27)
Other Items
(611)
(493)
(688)
(732)
(373)
(568)
(381)
(444)
(432)
(166)
(180)
(137)
(201)
(197)
(249)
(424)
(454)
(537)
(525)
(330)
(316)
(212)
(209)
(163)
(139)
(63)
35
117
248
366
424
373
322
169
17
(93)
(263)
(345)
(327)
(377)
(335)
Cash from Investing Activities
(625)
N/A
(508)
+19%
(707)
-39%
(755)
-7%
(398)
+47%
(593)
-49%
(406)
+32%
(473)
-16%
(458)
+3%
(194)
+58%
(209)
-8%
(169)
+19%
(237)
-40%
(231)
+2%
(285)
-23%
(452)
-59%
(488)
-8%
(578)
-19%
(570)
+1%
(398)
+30%
(383)
+4%
(272)
+29%
(269)
+1%
(202)
+25%
(176)
+13%
(98)
+45%
3
N/A
83
+2 409%
221
+167%
335
+51%
388
+16%
340
-12%
282
-17%
134
-52%
(14)
N/A
(130)
-857%
(298)
-129%
(380)
-27%
(360)
+5%
(402)
-12%
(362)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(39)
(61)
(14)
(17)
0
(27)
(33)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(47)
(88)
(391)
(396)
(394)
(379)
(87)
(61)
(36)
(10)
0
0
Net Issuance of Debt
872
444
657
698
223
517
428
460
406
109
95
96
178
133
239
445
506
536
728
426
413
331
15
9
(79)
(113)
(274)
(362)
(484)
(579)
(579)
(241)
(191)
(34)
165
4
214
309
233
289
205
Other
(100)
(75)
(69)
(55)
(16)
(18)
(17)
(25)
(20)
(23)
(25)
(52)
(45)
(43)
(54)
(67)
(71)
(73)
(300)
(259)
(260)
(258)
(22)
(29)
(34)
(22)
(45)
(41)
(37)
(60)
(33)
(24)
(27)
(14)
(18)
(24)
(31)
(34)
(31)
(21)
9
Cash from Financing Activities
733
N/A
308
-58%
574
+87%
626
+9%
193
-69%
472
+145%
379
-20%
402
+6%
353
-12%
87
-75%
70
-20%
43
-38%
133
+207%
90
-32%
185
+105%
378
+105%
435
+15%
463
+7%
428
-8%
166
-61%
153
-8%
73
-52%
(7)
N/A
(20)
-175%
(113)
-471%
(135)
-19%
(319)
-136%
(403)
-26%
(542)
-34%
(685)
-27%
(700)
-2%
(656)
+6%
(614)
+6%
(442)
+28%
(232)
+48%
(107)
+54%
121
N/A
239
+97%
192
-20%
268
+40%
214
-20%
Change in Cash
Effect of Foreign Exchange Rates
10
1
4
15
11
14
10
(14)
(13)
(8)
(14)
(9)
(7)
(4)
4
13
13
(1)
(3)
(10)
(18)
(12)
(5)
12
6
12
1
4
5
3
25
13
19
11
(12)
(19)
(16)
(3)
(6)
(5)
(5)
Net Change in Cash
167
N/A
(99)
N/A
6
N/A
(2)
N/A
(60)
-2 771%
15
N/A
60
+305%
29
-51%
9
-71%
1
-91%
(18)
N/A
(4)
+78%
15
N/A
8
-50%
31
+303%
62
+104%
57
-8%
35
-39%
16
-53%
(55)
N/A
(50)
+9%
(13)
+74%
(18)
-38%
35
N/A
21
-40%
125
+496%
(17)
N/A
(3)
+81%
(4)
-13%
(95)
-2 617%
(12)
+88%
1
N/A
(24)
N/A
(44)
-82%
(11)
+75%
(46)
-311%
(1)
+97%
31
N/A
(2)
N/A
14
N/A
14
-2%
Free Cash Flow
Free Cash Flow
34
N/A
86
+150%
115
+34%
88
-23%
109
+23%
97
-12%
51
-47%
86
+69%
100
+17%
88
-12%
107
+22%
99
-8%
90
-9%
119
+32%
91
-23%
96
+5%
64
-33%
109
+70%
117
+7%
119
+2%
130
+9%
138
+6%
203
+47%
205
+1%
268
+30%
311
+16%
266
-14%
278
+5%
311
+12%
220
-29%
239
+8%
270
+13%
248
-8%
218
-12%
216
-1%
174
-20%
157
-9%
140
-11%
139
-1%
128
-8%
141
+10%

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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