Encore Financial Statements From 2010 to 2024

ECPG Stock  USD 46.06  1.07  2.38%   
Encore Capital financial statements provide useful quarterly and yearly information to potential Encore Capital Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Encore Capital financial statements helps investors assess Encore Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Encore Capital's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.17)
Market Capitalization
1.1 B
Enterprise Value Revenue
3.4596
Revenue
1.2 B
There are over one hundred nineteen available fundamental signals for Encore Capital Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Encore Capital Group prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Encore Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encore main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.8 M, Interest Expense of 95.7 M or Total Revenue of 717.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.29, Price To Sales Ratio of 1.19 or Dividend Yield of 0.0013. Encore financial statements analysis is a perfect complement when working with Encore Capital Valuation or Volatility modules.
  
This module can also supplement Encore Capital's financial leverage analysis and stock options assessment as well as various Encore Capital Technical models . Check out the analysis of Encore Capital Correlation against competitors.

Encore Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B2.6 B
Slightly volatile
Total Current Liabilities724.1 M689.6 M280.7 M
Slightly volatile
Total Stockholder Equity487 M936.5 M705.9 M
Slightly volatile
Property Plant And Equipment Net179.5 M171 M89.1 M
Slightly volatile
Net Debt3.3 B3.2 B2.5 B
Slightly volatile
Retained Earnings1.1 BB701.5 M
Slightly volatile
Accounts Payable111.7 M207.5 M177.2 M
Slightly volatile
Cash83.4 M158.4 M127.4 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B3.4 B
Slightly volatile
Non Currrent Assets Other141.4 M158.2 M217.5 M
Slightly volatile
Cash And Short Term Investments180.8 M158.4 M133.8 M
Slightly volatile
Net Receivables8.6 M9.1 M83.1 M
Slightly volatile
Common Stock Shares Outstanding24.8 M23.7 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.6 B3.6 B
Slightly volatile
Non Current Liabilities Total1.6 BB2.4 B
Slightly volatile
Other Stockholder Equity10.5 M11.1 M265.9 M
Slightly volatile
Total Liabilities3.9 B3.7 B2.8 B
Slightly volatile
Property Plant And Equipment Gross357.1 M340.1 M137.1 M
Slightly volatile
Total Current Assets234.4 M209.1 M204.4 M
Pretty Stable
Common Stock Total Equity243.9 K267.9 K252 K
Slightly volatile
Common Stock244.5 K235 K249.8 K
Slightly volatile
Other Liabilities134.2 M127.9 M72 M
Slightly volatile
Other Assets411.8 M392.2 M217 M
Slightly volatile
Long Term Debt1.5 B2.8 B2.2 B
Slightly volatile
Short Term Debt645.5 M499.6 M736.9 M
Slightly volatile
Property Plant Equipment137.5 M131 M88.8 M
Slightly volatile
Good Will532 M606.5 M642.9 M
Slightly volatile
Intangible Assets45.6 K48 K26.9 M
Pretty Stable
Capital Surpluse156.9 M265 M162.2 M
Slightly volatile
Deferred Long Term Liabilities66.8 M115.2 M69.6 M
Slightly volatile
Non Current Liabilities Other105.3 M186 M90.4 M
Slightly volatile
Warrants183.5 M174.8 M100.5 M
Slightly volatile
Short and Long Term Debt497 M499.6 M1.2 B
Slightly volatile
Long Term Debt Total3.6 BB3.3 B
Slightly volatile
Capital Lease Obligations5.1 M2.8 M5.7 M
Pretty Stable
Long Term Investments3.4 B3.5 B2.8 B
Slightly volatile
Net Invested Capital3.4 B4.3 B4.1 B
Very volatile
Capital Stock219.5 K235 K289.2 K
Slightly volatile

Encore Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.8 M41.7 M30.1 M
Slightly volatile
Total Revenue717.3 M1.2 BB
Slightly volatile
Gross Profit404.2 M571.2 M558.8 M
Slightly volatile
Other Operating Expenses507.1 M949.2 M722.9 M
Slightly volatile
Operating Income15.7 M16.5 M275.5 M
Slightly volatile
EBIT210.8 M262.9 M309.1 M
Slightly volatile
EBITDA229.6 M304.6 M337.5 M
Slightly volatile
Cost Of Revenue684 M651.4 M498.5 M
Slightly volatile
Total Operating Expenses207 M297.8 M258.2 M
Slightly volatile
Income Tax Expense33.9 M26.2 M47.2 M
Slightly volatile
Selling General Administrative114.9 M144.9 M139.9 M
Very volatile
Selling And Marketing Expenses35.6 M39.3 M36.1 M
Slightly volatile
Net Income Applicable To Common Shares234.9 M223.7 M135.2 M
Slightly volatile
Non Recurring231.8 M250.6 M211.2 M
Slightly volatile
Tax Provision24.9 M26.2 M43.7 M
Slightly volatile
Interest Income232.8 M264.2 M211.8 M
Slightly volatile
Reconciled Depreciation48.3 M41.7 M42.4 M
Slightly volatile

Encore Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow89.2 M101.3 M122.5 M
Slightly volatile
Begin Period Cash Flow75.2 M143.9 M116.7 M
Slightly volatile
Depreciation43.8 M41.7 M31.6 M
Slightly volatile
Capital Expenditures54.3 M51.7 M30.5 M
Slightly volatile
Total Cash From Operating Activities107.4 M153 M150.7 M
Slightly volatile
Stock Based Compensation11.3 M13.9 M12.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.98251.0307
Slightly volatile
Dividend Yield0.00130.00140.0032
Slightly volatile
Price Book Value Ratio1.831.28271.5759
Slightly volatile
Days Of Payables Outstanding186120146
Pretty Stable
Operating Cash Flow Per Share6.796.46355.701
Slightly volatile
Dividend Payout Ratio0.01540.01830.0197
Slightly volatile
Price To Operating Cash Flows Ratio5.367.85187.5038
Slightly volatile
Free Cash Flow Per Share2.464.2794.3861
Slightly volatile
Price To Free Cash Flows Ratio11.3911.860413.6482
Slightly volatile
Payables Turnover2.343.143.0408
Pretty Stable
Operating Profit Margin0.01280.01350.2738
Slightly volatile
Company Equity Multiplier5.194.94434.7839
Pretty Stable
Long Term Debt To Capitalization0.450.75060.6908
Pretty Stable
Cash Per Share8.066.69055.1873
Slightly volatile
Total Debt To Capitalization0.560.77990.7395
Slightly volatile
Return On Capital Employed0.0040.00420.1217
Slightly volatile
Payout Ratio0.01540.01830.0197
Slightly volatile
Debt Equity Ratio3.723.54294.0859
Pretty Stable
Ebit Per Revenue0.01280.01350.2738
Slightly volatile
Quick Ratio0.230.24281.2929
Slightly volatile
Net Income Per E B T0.581.14550.7478
Slightly volatile
Cash Ratio0.40.22970.6027
Very volatile
Operating Cash Flow Sales Ratio0.110.12510.1406
Pretty Stable
Days Of Sales Outstanding2.582.710654.3546
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.6620.778
Slightly volatile
Cash Flow Coverage Ratios0.04380.04610.0902
Slightly volatile
Price To Book Ratio1.831.28271.5759
Slightly volatile
Current Ratio0.290.30321.2112
Slightly volatile
Fixed Asset Turnover6.797.151113.8337
Slightly volatile
Price Cash Flow Ratio5.367.85187.5038
Slightly volatile
Enterprise Value Multiple13.8714.316610.0058
Slightly volatile
Debt Ratio0.560.71660.7906
Slightly volatile
Cash Flow To Debt Ratio0.04380.04610.0902
Slightly volatile
Price Sales Ratio1.190.98251.0307
Slightly volatile
Receivables Turnover14113548.9817
Slightly volatile
Asset Turnover0.530.26410.3706
Slightly volatile
Gross Profit Margin0.70.46720.58
Slightly volatile
Price Fair Value1.831.28271.5759
Slightly volatile

Encore Fundamental Market Drivers

Forward Price Earnings7.0572
Cash And Short Term Investments158.4 M

Encore Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Encore Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Encore Capital income statement, its balance sheet, and the statement of cash flows. Encore Capital investors use historical funamental indicators, such as Encore Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Encore Capital investors may use each financial statement separately, they are all related. The changes in Encore Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Encore Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Encore Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Encore Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-162.4 M-154.3 M
Total Revenue1.2 B717.3 M
Cost Of Revenue651.4 M684 M
Ebit Per Revenue 0.01  0.01 

Pair Trading with Encore Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encore Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encore Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Encore Stock

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The ability to find closely correlated positions to Encore Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encore Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encore Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encore Capital Group to buy it.
The correlation of Encore Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encore Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encore Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Encore Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
Check out the analysis of Encore Capital Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Encore Stock analysis

When running Encore Capital's price analysis, check to measure Encore Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Encore Capital is operating at the current time. Most of Encore Capital's value examination focuses on studying past and present price action to predict the probability of Encore Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encore Capital's price. Additionally, you may evaluate how the addition of Encore Capital to your portfolios can decrease your overall portfolio volatility.
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Is Encore Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(8.72)
Revenue Per Share
51.655
Quarterly Revenue Growth
0.185
Return On Assets
0.0374
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.