Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $969 | $910 | $819 | $1,140 |
| - Cash | $172 | $173 | $187 | $200 |
| + Debt | $3,934 | $3,965 | $3,791 | $3,673 |
| Enterprise Value | $4,731 | $4,703 | $4,422 | $4,613 |
| Revenue | $460 | $442 | $393 | $266 |
| % Growth | 4.1% | 12.6% | 47.9% | – |
| Gross Profit | $257 | $324 | $287 | $84 |
| % Margin | 55.7% | 73.4% | 73% | 31.5% |
| EBITDA | $178 | $158 | $135 | -$136 |
| % Margin | 38.6% | 35.7% | 34.4% | -51.3% |
| Net Income | $75 | $59 | $47 | -$225 |
| % Margin | 16.2% | 13.3% | 11.9% | -84.8% |
| EPS Diluted | 3.17 | 2.49 | 1.93 | -9.42 |
| % Growth | 27.3% | 29% | 120.5% | – |
| Operating Cash Flow | $82 | $10 | $45 | $24 |
| Capital Expenditures | -$6 | -$6 | -$7 | -$9 |
| Free Cash Flow | $76 | $3 | $38 | $15 |