ENCORE CAPITAL GROUP INC (ECPG)

71.18 0.26 (0.37%)

As of 2026-03-03 13:33:27 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 INC2026-03-03 13:33:2771.180.260.37
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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.com876,500,00021,688,00021,410,273Encore 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 4500.2026-02-26 17:49:21
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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
2025876,500,000-92,000,000-9.499221,410,273-2,281,018-9.6281
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
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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
20257,350
20247,350
20237,400
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Income Statements
Fiscal Year202520242023
Revenue1,768,802,0001,316,361,0001,222,680,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses165,948,000163,847,000144,862,000
Operating Expenses1,142,155,0001,159,031,0001,206,145,000
Operating Income626,647,000157,330,00016,535,000
Net Income256,834,000-139,244,000-206,492,000
Earnings Per Share Basic11.05-5.83-8.72
Earnings Per Share Diluted10.91-5.83-8.72
Weighted Average Shares Outstanding Basic23,234,00023,873,00023,670,000
Weighted Average Shares Outstanding Diluted23,534,00023,873,00023,670,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents156,784,000199,865,000158,364,000
Marketable Securities Current———
Accounts Receivable4,371,532,0003,776,369,0003,468,432,000
Inventories———
Non Trade Receivables21,110,00010,438,0008,735,000
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment82,080,00080,597,000103,959,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets5,339,800,0004,789,729,0004,630,486,000
Accounts Payable230,261,000233,545,000189,928,000
Deferred Revenue———
Short Term Debt21,301,000114,921,00041,363,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt4,033,394,0003,710,018,0003,358,547,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities4,363,050,0004,022,398,0003,693,948,000
Common Stock217,000237,000235,000
Retained Earnings1,104,640,000909,927,0001,049,171,000
Accumulated Other Comprehensive Income-128,107,000-162,130,000-123,920,000
Total Shareholders Equity976,750,000767,331,000936,538,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization28,760,00032,434,00041,737,000
Share Based Compensation Expense18,269,00014,012,00013,854,000
Other Non Cash Income Expense-14,364,000-16,325,000-17,160,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets-9,923,00028,245,000-15,894,000
Change In Accounts Payable-3,653,00056,402,000-10,443,000
Change In Other Liabilities———
Cash From Operating Activities153,199,000156,168,000152,991,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment26,270,00029,007,00024,807,000
Acquisition Of Business———
Other Investing Activities1,893,000-8,924,000793,000
Cash From Investing Activities-242,586,000-440,430,000-401,941,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock90,402,00000
Issuance Of Long Term Debt1,273,254,0002,031,470,0001,196,046,000
Repayment Of Long Term Debt———
Other Financing Activities-4,137,0004,977,000-7,040,000
Cash From Financing Activities44,854,000317,774,000268,300,000
Change In Cash-44,533,00033,512,00019,350,000
Cash At End Of Period156,784,000199,865,000158,364,000
Income Taxes Paid54,766,00067,091,00068,522,000
Interest Paid259,812,000210,580,000163,815,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share11.05-5.83-8.72
Price To Earnings Ratio4.9186-8.1938-5.82
Earnings Growth Rate-289.5369-33.1422-208.1886
Price Earnings To Growth Ratio-0.0170.24720.028
Book Value Per Share42.039732.142239.5665
Price To Book Ratio1.29281.48621.2827
Ebitda634,270,000212,826,000105,644,000
Enterprise Value5,160,678,9004,765,487,2104,442,798,500
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio4.15124.98473.6303
Capital Expenditures30,243,0009,072,00031,796,000
Free Cash Flow122,956,000147,096,000121,195,000
Return On Equity0.2629-0.1815-0.2205
One Year Beta1.47950.90581.1216
Three Year Beta1.25840.62480.5752
Five Year Beta0.83980.91170.9448
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bell Ryan BPresident, MCM2025-12-102,500D55,410
OLLE LAURADirector2025-12-031,423D35,024
Gupta AshwiniDirector2025-12-01448A102,805
Yung JohnPresident, Intl. and Cabot2025-11-261,000D56,609
Yung JohnPresident, Intl. and Cabot2025-11-065,000D57,609
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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
Engineers Gate Manager LP2025-12-311,318,64024,26254.35
BRIDGEWAY CAPITAL MANAGEMENT, LLC2025-12-319,239,609170,00254.35
WELLINGTON MANAGEMENT GROUP LLP2025-12-3139,565,930727,98454.35
Kemnay Advisory Services Inc.2025-12-3120,49037754.3501
EJF Capital LLC2025-12-312,457,70745,22054.35
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
LAZARD FUNDS INC2025-12-31Open SharesLEOOX206,119-48,346.81-0.0802
LAZARD FUNDS INC2025-12-31Institutional SharesLEOIX206,119-48,346.81-0.0802
PIMCO Equity Series2025-12-31Class APMJAX212,50411,549,592.40.3842
PIMCO Equity Series2025-12-31I-2PMJPX212,50411,549,592.40.3842
PIMCO Equity Series2025-12-31Institutional ClassPMJIX212,50411,549,592.40.3842
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