ECPG — ENCORE CAPITAL GROUP INC
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1084961 ·
Last close
$92.58
Market Cap
$1.98B
52W High
$94.60
52W Low
$75.17
ADV30
336,952
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 475,411,000 | 265,312,000 | 183,992,000 | 86,243,000 | 5,450,561,000 | 227,204,000 | 4,415,753,000 |
| Dec 2025 | 473,552,000 | 260,889,000 | 173,393,000 | 76,657,000 | 5,339,800,000 | 156,784,000 | 4,363,050,000 |
| Sep 2025 | 460,353,000 | 256,624,000 | 173,178,000 | 74,660,000 | 5,257,943,000 | 172,488,000 | 4,305,029,000 |
| Jun 2025 | 442,122,000 | 236,361,000 | 150,733,000 | 58,721,000 | 5,191,386,000 | 172,896,000 | 4,295,415,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$153,199,000
Investing CF
$-242,586,000
Financing CF
$44,854,000
CapEx
$-26,270,000
Dividends Paid
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Buybacks
$-90,402,000
EPS Diluted TTM
$10.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,104,640,000
Inventory
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Receivables
$34,241,000
ST Investments
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EBIT TTM
$616,632,000
Pretax Income TTM
$336,159,000
Interest Exp TTM
$280,473,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,851,437,952
EBITDA
$709,569,984
Free Cash Flow
$-229,486,752
Enterprise Value
$5,783,337,472
Total Cash
$227,204,000
Total Debt
$4,041,025,024
Shares Out
21,440,412
Trailing EPS
$12.84
Book Value
$48.13
ROE
32.0%
ROA
8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,768,802,000 | 626,647,000 | 256,834,000 | 5,339,800,000 | 4,363,050,000 | — | 153,199,000 |
| Dec 2024 | 1,316,361,000 | 276,474,000 | -139,244,000 | 4,789,729,000 | 4,022,398,000 | — | 156,168,000 |
| Dec 2023 | 1,222,680,000 | 273,461,000 | -206,492,000 | 4,630,486,000 | 3,693,948,000 | — | 152,991,000 |
| Dec 2022 | 1,398,347,000 | 466,249,000 | 194,564,000 | 4,508,360,000 | 3,328,733,000 | — | 210,681,000 |
TTM Snapshot
Revenues TTM
$1,397,066,000
NetIncome TTM
$165,042,000
OpCashFlow TTM
$0
Assets (Latest)
$4,789,729,000
Forward EPS
$13.36
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.89B | $202.53 | — |
| XXI | Twenty One Capital, Inc. | $1.83B | $5.27 | — |
| WD | Walker & Dunlop, Inc. | $1.72B | $50.23 | — |
| LC | Happen, Inc. | $2.32B | $20.10 | — |
| QFIN | Qfin Holdings, Inc. | $1.61B | $13.20 | — |
News headlines (Yahoo Finance, 1h cache)
Lazard, Corpay, and Encore Capital Group Shares Plummet, What You Need To Know
2026-07-08 23:14 · Yahoo
Encore Capital Group to Announce Second Quarter 2026 Financial Results on August 5
2026-07-06 20:05 · Yahoo
Encore Capital Group (ECPG) Stock Looks Cheap On Earnings Yet Pricey On Broader Value
2026-07-04 22:09 · Yahoo
1 Financials Stock with Impressive Fundamentals and 2 We Find Risky
2026-07-03 10:34 · Yahoo
2 Small-Cap Stocks with Exciting Potential and 1 We Ignore
2026-07-01 08:33 · Yahoo
ECPG Stock Outlook Rests on U.S. Supply and Collection Strength
2026-06-24 13:51 · Yahoo
Is ECPG Still Undervalued After Its Rally and Earnings Reset Higher
2026-06-24 13:48 · Yahoo
Encore Capital Trends Point to Tech Gains and Margin Risks Into 2026
2026-06-24 13:45 · Yahoo
Zacks Industry Outlook Highlights Credit Acceptance, Enova and Encore
2026-06-23 08:35 · Yahoo
3 Consumer Loan Stocks Poised to Gain From Improving Industry Dynamics
2026-06-22 12:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.