ECPG
Encore Capital Group, Inc.
93.79
2 x 67.40
2 x 119.79
bid
ask
+
0.50
0.54%
2 @ 04:00 PM
94.26 +0.47 (0.50%)
| Ytd | 72.57% | |
| 1y | 134.71% |
92.24
day range
94.60
35.67
52 week range
94.60
| Open | 93.29 | Prev Close | 93.29 | Low | 92.24 | High | 94.60 | Mkt Cap | 2.01B |
| Vol | 406.32K | Avg Vol | 349.33K | EPS | 12.84 | P/E | 7.30 | Forward P/E | 6.99 |
| Beta | 1.30 | Short Ratio | 4.52 | Inst. Own | 109.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 82.97 | 200-d Avg | 62.53 | 1yr Est | 113.33 |
| Income Statement | |||
| Total Revenue | 475.41M | ||
| Revenues (USD) | 475.41M | ||
| Cost of Revenue | 95.56M | ||
| Gross Profit | 379.85M | ||
| Operating Expenses | 195.86M | ||
| Selling, General and Administrative Expense | 154.17M | ||
| Operating Income | 183.99M | ||
| Interest Expense | 73.05M | ||
| Income Tax Expense | 25.49M | ||
| Net Income | 86.24M | ||
| Net Income Common Stock | 86.24M | ||
| Net Income Common Stock (USD) | 86.24M | ||
| Consolidated Income | 86.24M | ||
| Earnings per Basic Share | 3.97 | ||
| Earnings per Basic Share (USD) | 3.97 | ||
| Earnings per Diluted Share | 3.86 | ||
| Earning Before Interest & Taxes (EBIT) | 184.78M | ||
| Earning Before Interest & Taxes (USD) | 184.78M | ||
| Weighted Average Shares | 21.73M | ||
| Weighted Average Shares Diluted | 22.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 227.20M | ||
| Cash and Equivalents (USD) | 227.20M | ||
| Investments | 4.44B | ||
| Property, Plant & Equipment Net | 79.29M | ||
| Total Assets | 5.45B | ||
| Total Debt | 4.03B | ||
| Total Liabilities | 4.42B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | -132.44M | ||
| Shareholders Equity | 1.03B | ||
| Shareholders Equity (USD) | 1.03B | ||
| Total Debt (USD) | 4.03B | ||
| Goodwill and Intangible Assets | 529.49M | ||
| Trade and Non-Trade Payables | 252.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.86M | ||
| Net Cash Flow from Financing | 18.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 73.53M | ||
| Capital Expenditure | -4.86M | ||
| Issuance (Purchase) of Equity Shares | -20.09M | ||
| Issuance (Repayment) of Debt Securities | 52.73M | ||
| Net Cash Flow from Investing | -27.41M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -31.07M | ||
| Net Cash Flow from Operations | 82.33M | ||
| Effect of Exchange Rate Changes on Cash | -3.11M | ||
| Share Based Compensation | 4.58M | ||