Encore Capital Group IncECPG
Price$94.30

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $82.4M-2.8% YoYTTM through 30 Jun 2026
Net Income $301.6MTTM through 30 Jun 2026
Free Cash Flow $125.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin35.4%
Net Margin365.9%

Returns

26.3%ROE
4.8%ROA
13.7%ROIC

Balance Sheet Health

Debt / Equity4.10x
Net Debt$3.9B
Cash & Equivalents$182.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin151.9%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.8B
Diluted EPS$13.16TTM
'19'20'21'22'23'24'25
FY2025: $10.91

Dividend

No dividend

Capital Allocation

Capex Intensity31.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.