Discover
ECPG
Encore Capital Group, Inc.
92.73
1 x 92.58
2 x 92.83
bid
ask
-
2.19
2.31%
01:31 PM
timesize
| Ytd | 70.62% | |
| 1y | 133.81% |
92.63
day range
96.72
39.90
52 week range
101.80
| Open | 95.48 | Prev Close | 94.92 | Low | 92.63 | High | 96.72 | Mkt Cap | 1.99B |
| Vol | 110.20K | Avg Vol | 340.99K | EPS | 13.21 | P/E | 7.02 | Forward P/E | 7.50 |
| Beta | 1.27 | Short Ratio | 3.44 | Inst. Own | 107.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 88.31 | 200-d Avg | 69.15 | 1yr Est | 115.67 |
| Income Statement | |||
| Total Revenue | 491.87M | ||
| Revenues (USD) | 491.87M | ||
| Cost of Revenue | 102.72M | ||
| Gross Profit | 389.15M | ||
| Operating Expenses | 202.25M | ||
| Selling, General and Administrative Expense | 158.31M | ||
| Operating Income | 186.90M | ||
| Interest Expense | 73.91M | ||
| Income Tax Expense | 18.85M | ||
| Net Income | 64.00M | ||
| Net Income Common Stock | 64.00M | ||
| Net Income Common Stock (USD) | 64.00M | ||
| Consolidated Income | 64.00M | ||
| Earnings per Basic Share | 2.97 | ||
| Earnings per Basic Share (USD) | 2.97 | ||
| Earnings per Diluted Share | 2.81 | ||
| Earning Before Interest & Taxes (EBIT) | 156.75M | ||
| Earning Before Interest & Taxes (USD) | 156.75M | ||
| Weighted Average Shares | 21.55M | ||
| Weighted Average Shares Diluted | 22.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.93M | ||
| Cash and Equivalents (USD) | 182.93M | ||
| Investments | 4.61B | ||
| Property, Plant & Equipment Net | 80.61M | ||
| Total Assets | 5.57B | ||
| Total Debt | 4.18B | ||
| Total Liabilities | 4.49B | ||
| Accumulated Retained Earnings (Deficit) | 1.21B | ||
| Accumulated Other Comprehensive Income | -131.39M | ||
| Shareholders Equity | 1.08B | ||
| Shareholders Equity (USD) | 1.08B | ||
| Total Debt (USD) | 4.18B | ||
| Goodwill and Intangible Assets | 528.74M | ||
| Trade and Non-Trade Payables | 190.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.11M | ||
| Net Cash Flow from Financing | 88.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -44.40M | ||
| Capital Expenditure | -8.39M | ||
| Issuance (Purchase) of Equity Shares | -26.94M | ||
| Issuance (Repayment) of Debt Securities | 121.32M | ||
| Net Cash Flow from Investing | -103.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -104.22M | ||
| Net Cash Flow from Operations | -29.38M | ||
| Effect of Exchange Rate Changes on Cash | 128.00K | ||
| Share Based Compensation | 6.04M | ||