Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.32B | 1.22B | 1.40B | 1.61B | 1.50B | Gross Profit |
893.45M | 571.24M | 769.70M | 927.98M | 834.40M | EBIT |
157.33M | 16.54M | 462.17M | 633.27M | 533.56M | EBITDA |
188.76M | 63.35M | 510.72M | 683.35M | 579.29M | Net Income Common Stockholders |
-139.24M | -206.49M | 194.56M | 350.78M | 211.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
199.87M | 158.36M | 143.91M | 189.65M | 189.18M | Total Assets |
4.79B | 4.63B | 4.51B | 4.61B | 4.86B | Total Debt |
3.67B | 3.32B | 3.98B | 3.00B | 3.28B | Net Debt |
3.47B | 3.16B | 3.84B | 2.81B | 3.09B | Total Liabilities |
4.02B | 3.69B | 3.33B | 3.42B | 3.64B | Stockholders Equity |
767.33M | 936.54M | 1.18B | 1.19B | 1.22B |
Cash Flow | Free Cash Flow | |||
127.16M | 101.28M | 173.46M | 269.68M | 278.26M | Operating Cash Flow |
156.17M | 152.99M | 210.68M | 303.05M | 312.86M | Investing Cash Flow |
-440.43M | -401.94M | -130.24M | 339.90M | 82.83M | Financing Cash Flow |
317.77M | 268.30M | -107.44M | -655.69M | -403.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $5.71B | 23.09 | 14.15% | ― | 13.70% | -9.00% | |
68 Neutral | $693.80M | 8.27 | 19.28% | ― | -2.78% | 24.39% | |
64 Neutral | $5.48B | 10.84 | 15.96% | 8.99% | 7.96% | -20.11% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% | |
60 Neutral | $10.41B | 18.84 | 6.63% | 3.54% | 3.41% | -12.41% | |
57 Neutral | $751.47M | 10.54 | 6.13% | ― | 39.47% | ― | |
51 Neutral | $774.23M | ― | -16.34% | ― | 6.78% | 33.06% |
On February 26, 2025, Encore Capital Group, Inc. released its fourth-quarter 2024 investor presentation, highlighting significant growth driven by its U.S. business. The company reported a 26% increase in portfolio purchases, a 16% rise in collections, and a 20% boost in cash generation for 2024. Despite challenges with its European subsidiary, Cabot, Encore implemented restructuring actions and achieved an 8% increase in collections. The company plans to resume share repurchases in 2025, indicating a positive outlook for future performance.