ENCORE CAPITAL GROUP INC (ECPG)

53.01 0.06 (0.12%)

As of 2025-12-02 07:13:22 EST

Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.

Traded asNasdaq: ECPG
ISINUS2925541029
CIK0001084961
LEI5493000UVC6H49CIH830
EIN481090909
SectorFinancial services
IndustryShort-Term Business Credit Institutions
CEOAshish Masih
Employees8,300
Fiscal Year End1231
Address350 CAMINO DE LA REINA, SAN DIEGO, CA, 92108
Phone1-877-345-3002
Websitehttp://encorecapital.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ECPGENCORE CAPITAL GROUP INC2025-12-02 07:13:2253.010.060.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ECPG0001084961ENCORE CAPITAL GROUP INCUS29255410295493000UVC6H49CIH830481090909Nasdaq6153Short-Term Business Credit Institutions1231DE350 CAMINO DE LA REINASAN DIEGOCA92108UNITED STATESUS1-877-345-3002350 CAMINO DE LA REINA, SAN DIEGO, CA, 92108350 CAMINO DE LA REINA, SAN DIEGO, CA, 92108MCM CAPITAL GROUP INCFinancial services1953Ashish Masih8,300http://encorecapital.com968,500,00022,854,00022,303,676Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.2025-11-27 17:07:31
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ECPG Stock Price (End-of-Day)
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ECPG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024968,500,000-152,400,000-13.596223,691,291146,1890.6209
20231,120,900,000-240,300,000-17.653523,545,102222,4330.9537
20221,361,200,000-61,500,000-4.322823,322,669-1,208,488-4.9263
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ryan B. BellPresident2024546,494—999,989688,58316,3502,251,416
John YungPresident2024493,832—899,960592,598435,9232,422,313
Ashish MasihChief Executive Officer, President2024894,645—3,349,8681,073,57417,2505,335,337
Jonathan C. ClarkChief Financial Officer, Treasurer, Executive Vice President2024692,990—1,199,946831,58834,8022,759,326
Andrew E. AschSecretary, General Counsel, Senior Vice President2024423,723—499,944305,08012,7161,241,463
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Employee Count
Fiscal YearEmployee Count
20247,350
20237,400
20226,900
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Income Statements
Fiscal Year202420232022
Revenue1,316,361,0001,222,680,0001,398,347,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses163,847,000144,862,000145,798,000
Operating Expenses1,159,031,0001,206,145,000936,173,000
Operating Income157,330,00016,535,000462,174,000
Net Income-139,244,000-206,492,000194,564,000
Earnings Per Share Basic-5.83-8.728.06
Earnings Per Share Diluted-5.83-8.727.46
Weighted Average Shares Outstanding Basic23,873,00023,670,00024,142,000
Weighted Average Shares Outstanding Diluted23,873,00023,670,00026,092,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents199,865,000158,364,000143,912,000
Marketable Securities Current———
Accounts Receivable3,776,369,0003,468,432,0003,088,261,000
Inventories———
Non Trade Receivables10,438,0008,735,00018,259,000
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment80,597,000103,959,000113,900,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets4,789,729,0004,630,486,0004,508,360,000
Accounts Payable233,545,000189,928,000198,217,000
Deferred Revenue———
Short Term Debt114,921,00041,363,000224,828,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt3,710,018,0003,358,547,0002,941,225,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities4,022,398,0003,693,948,0003,328,733,000
Common Stock237,000235,000233,000
Retained Earnings909,927,0001,049,171,0001,278,210,000
Accumulated Other Comprehensive Income-162,130,000-123,920,000-98,816,000
Total Shareholders Equity767,331,000936,538,0001,179,627,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization32,434,00041,737,00050,494,000
Share Based Compensation Expense14,012,00013,854,00015,402,000
Other Non Cash Income Expense-16,325,000-17,160,000-15,875,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets28,245,000-15,894,0006,722,000
Change In Accounts Payable56,402,000-10,443,000-30,995,000
Change In Other Liabilities———
Cash From Operating Activities156,168,000152,991,000210,681,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment29,007,00024,807,00037,224,000
Acquisition Of Business———
Other Investing Activities-8,924,000793,000-27,722,000
Cash From Investing Activities-440,430,000-401,941,000-130,235,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock0087,006,000
Issuance Of Long Term Debt2,031,470,0001,196,046,000779,513,000
Repayment Of Long Term Debt———
Other Financing Activities4,977,000-7,040,000-22,357,000
Cash From Financing Activities317,774,000268,300,000-107,445,000
Change In Cash33,512,00019,350,000-26,999,000
Cash At End Of Period199,865,000158,364,000143,912,000
Income Taxes Paid67,091,00068,522,00071,276,000
Interest Paid210,580,000163,815,000131,391,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-5.83-8.728.06
Price To Earnings Ratio-8.1938-5.825.9479
Earnings Growth Rate-33.1422-208.1886-30.756
Price Earnings To Growth Ratio0.24720.028-0.1934
Book Value Per Share32.142239.566548.862
Price To Book Ratio1.48621.28270.9811
Ebitda212,826,000105,644,000469,642,000
Enterprise Value4,765,487,2104,442,798,5004,179,508,480
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio4.98473.63032.6839
Capital Expenditures9,072,00031,796,00044,537,000
Free Cash Flow147,096,000121,195,000166,144,000
Return On Equity-0.1815-0.22050.1649
One Year Beta0.90581.12160.4111
Three Year Beta0.62480.57520.8973
Five Year Beta0.91170.94480.8948
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Yung JohnPresident, Intl. and Cabot2025-11-261,000D56,609
Yung JohnPresident, Intl. and Cabot2025-11-065,000D57,609
Bell Ryan BPresident, MCM2025-11-065,000D57,910
Gupta AshwiniDirector2025-09-01657A102,357
Goings William C.Director2025-06-134,066A13,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lamar Smith2018-07-10TX21Purchase2018-06-04—$1,001 - $15,000
Lamar Smith2016-04-12TX21Sale2016-03-24—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-303,974,31695,21641.74
CAPTRUST FINANCIAL ADVISORS2025-09-30544,20613,03841.74
Caitong International Asset Management Co., Ltd2025-09-30292741.7143
Advisory Services Network, LLC2025-09-30125341.6667
DARK FOREST CAPITAL MANAGEMENT LP2025-09-304,004,74495,94541.74
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX3,150131,4810.066
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX3,150131,4810.066
RYDEX SERIES FUNDS2025-09-30Class CRYCMX321,335.680.02
RYDEX SERIES FUNDS2025-09-30Class ARYAKX321,335.680.02
RYDEX SERIES FUNDS2025-09-30Class HRYMKX321,335.680.02
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