Stock Earnings

Question 1

What are Encore Capital Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Encore Capital Group Inc has a total asset of $4,789, Net loss of $-139

Question 2

What are the key financial ratios for ECPG?

Accepted Answer

Encore Capital Group Inc's Current ratio is 1.19, has a Net margin is -10.56, sales per share of $55.12.

Question 3

How is Encore Capital Group Inc's revenue broken down by segment or geography?

Accepted Answer

Encore Capital Group Inc largest revenue segment is Receivable Portfolios, at a revenue of 1,302,567,000 in the most earnings release.For geography, United States is the primary market for Encore Capital Group Inc, at a revenue of 991,949,000.

Question 4

Is Encore Capital Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Encore Capital Group Inc has a net loss of $-139

Question 5

Does Encore Capital Group Inc have any liabilities?

Accepted Answer

yes, Encore Capital Group Inc has liability of 4,022

Question 6

How many outstanding shares for Encore Capital Group Inc?

Accepted Answer

Encore Capital Group Inc has a total outstanding shares of 23.69

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,560	1,316	1,222	1,305	1,415	1,494
Revenue Growth (YoY)	17%	8%	-6%	-8%	-5%	7%
Cost of Revenue	326	289	259	253	301	288
Gross Profit	1,234	1,026	962	1,051	1,114	1,205
Selling, General & Admin	618	586	536	520	522	527
Research & Development	--	--	--	--	--	--
Operating Expenses	922	749	689	682	679	679
Other Non Operating Income (Expenses)	4	6	5	2	-17	0
Pretax Income	28	-96	-180	311	436	282
Income Tax Expense	73	43	26	116	85	70
Net Income	-45	-139	-206	194	350	211
Net Income Growth	-76%	-33%	-206%	-45%	66%	26%
Shares Outstanding (Diluted)	23.52	23.87	23.67	26.1	31.2	31.7
Shares Change (YoY)	-2%	1%	-9%	-16%	-2%	1%
EPS (Diluted)	-1.91	-5.83	-8.72	7.46	11.26	6.68
EPS Growth	-75%	-33%	-217%	-34%	69%	25%
Free Cash Flow	131	127	128	173	269	278
Free Cash Flow Per Share	5.56	5.31	5.4	6.62	8.62	8.76
Gross Margin	79.1%	77.96%	78.72%	80.53%	78.72%	80.65%
Operating Margin	19.93%	20.97%	22.34%	28.27%	30.67%	35.2%
Profit Margin	-2.88%	-10.56%	-16.85%	14.86%	24.73%	14.12%
Free Cash Flow Margin	8.39%	9.65%	10.47%	13.25%	19.01%	18.6%
EBITDA	341	308	314	419	484	568
EBITDA Margin	21.85%	23.4%	25.69%	32.1%	34.2%	38.01%
D&A For EBITDA	30	32	41	50	50	42
EBIT	311	276	273	369	434	526
EBIT Margin	19.93%	20.97%	22.34%	28.27%	30.67%	35.2%
Effective Tax Rate	260.71%	-44.79%	-14.44%	37.29%	19.49%	24.82%

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