Encore Capital Group, Inc. Financials

Market Capitalization $961.3 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	119.64
Forward PE	5.52
Price to Sales TTM	$0.70
Price to Book MRQ	$1.18
Enterprise to Revenue	3.28
Enterprise to EBITDA	12.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-8.38%
Operating Margin	32.93%
Return on Assets TTM	4.17%
Return on Equity TTM	-13.05%

Income Statement

Revenue TTM	$1,380,749,952
Revenue per Share TTM	$57.78
Quarterly Revenue Growth	19.60%
Gross Profit TTM	$1,380,749,952
EBITDA	$300,977,000
Net Income to Common TTM	$-115,687,000
Diluted EPS TTM	$-4.85
Quarterly Earnings Growth YoY	101.40%

Balance Sheet

Total Cash MRQ	$187,116,992
Total Cash per Share MRQ	$8.01
Total Debt MRQ	$
Total Debt to Equity MRQ	465.14
Current Ratio MRQ	16.56
Book Value per Share MRQ	$34.84

Cash Flow

Operating Cash Flow TTM	$150,467,008
Levered Free Cash Flow TTM	$-309,874,496

ECPG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	23,691,291
Float Shares	22,712,701
Avg 10 Volume	282,036
Avg 30 Volume	None
Shares Short	1,528,751
Short Ratio	6.72
Short % of Shares	9.31%
% Held by Insiders	3.56%
% Held by Institutions	111.96%

Stock Price Summary

Beta	1.61
Fifty Two Week Low	$26.45
Fifty Two Week High	$51.77
Fifty Two Week Change	-0.46%
Day 50 MA	$37.92
Day 200 MA	$42.78

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date