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ECPG Quote, Financials, Valuation and Earnings

Last price:
$38.06
Seasonality move :
1.51%
Day range:
$37.79 - $39.00
52-week range:
$26.45 - $51.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
1.09x
Volume:
287.8K
Avg. volume:
301.8K
1-year change:
-7.39%
Market cap:
$890.1M
Revenue:
$1.3B
EPS (TTM):
-$4.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.6B $1.4B $1.2B $1.3B
Revenue Growth (YoY) 7.42% 7.53% -13.39% -12.56% 7.66%
 
Cost of Revenues $667M $686.5M $628.6M $651.4M $712.8M
Gross Profit $834.4M $928M $769.7M $571.2M $603.6M
Gross Profit Margin 55.58% 57.48% 55.04% 46.72% 45.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $149.1M $137.7M $145.8M $144.9M $163.8M
Other Inc / (Exp) -$41.3M -$27.1M -$2M -$251.8M -$120.1M
Operating Expenses $300.8M $294.7M $303.5M $297.8M $327.1M
Operating Income $533.6M $633.3M $466.2M $273.5M $276.5M
 
Net Interest Expenses $209.4M $169.6M $153.3M $201.9M $252.5M
EBT. Incl. Unusual Items $282.9M $436.5M $311M -$180.3M -$96.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.4M $85.3M $116.4M $26.2M $43M
Net Income to Company $212.5M $351.2M $194.6M -$206.5M -$139.2M
 
Minority Interest in Earnings -$676K -$419K -- -- --
Net Income to Common Excl Extra Items $211.8M $350.8M $194.6M -$206.5M -$139.2M
 
Basic EPS (Cont. Ops) $6.74 $11.64 $8.06 -$8.72 -$5.83
Diluted EPS (Cont. Ops) $6.68 $11.26 $7.46 -$8.72 -$5.83
Weighted Average Basic Share $31.4M $30.1M $24.1M $23.7M $23.9M
Weighted Average Diluted Share $31.7M $31.2M $26.1M $23.7M $23.9M
 
EBITDA $535M $656.3M $510.7M $47.7M $174M
EBIT $492.3M $606.2M $464.3M $5.9M $141.6M
 
Revenue (Reported) $1.5B $1.6B $1.4B $1.2B $1.3B
Operating Income (Reported) $533.6M $633.3M $466.2M $273.5M $276.5M
Operating Income (Adjusted) $492.3M $606.2M $464.3M $5.9M $141.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $416.8M $499.7M $312.6M $328.4M $392.8M
Revenue Growth (YoY) 44.19% 19.88% -37.43% 5.04% 19.61%
 
Cost of Revenues $176.4M $162.3M $166.1M $170.3M $180.8M
Gross Profit $240.4M $337.4M $146.5M $158M $212M
Gross Profit Margin 57.68% 67.52% 46.87% 48.13% 53.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.1M $33.5M $38M $36.2M $41M
Other Inc / (Exp) -$55K $392K $1.7M $2.7M $1.6M
Operating Expenses $72.1M $72.4M $76.4M $74.5M $82.6M
Operating Income $168.3M $265M $70.1M $83.6M $129.3M
 
Net Interest Expenses $46.5M $34.6M $46.8M $55.8M $70.5M
EBT. Incl. Unusual Items $121.7M $230.8M $25M $30.5M $60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $55M $6.4M $7.3M $13.7M
Net Income to Company $94.8M $175.7M $18.6M $23.2M $46.8M
 
Minority Interest in Earnings -$135K -- -- -- --
Net Income to Common Excl Extra Items $94.6M $175.7M $18.6M $23.2M $46.8M
 
Basic EPS (Cont. Ops) $3.01 $7.11 $0.79 $0.98 $1.96
Diluted EPS (Cont. Ops) $2.97 $6.40 $0.75 $0.95 $1.93
Weighted Average Basic Share $31.5M $24.7M $23.5M $23.8M $23.9M
Weighted Average Diluted Share $31.8M $27.5M $24.9M $24.5M $24.3M
 
EBITDA $179.8M $273.4M $78.5M $90.8M $135M
EBIT $168.3M $261.6M $67.6M $83M $127.7M
 
Revenue (Reported) $416.8M $499.7M $312.6M $328.4M $392.8M
Operating Income (Reported) $168.3M $265M $70.1M $83.6M $129.3M
Operating Income (Adjusted) $168.3M $261.6M $67.6M $83M $127.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.2B $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $670.9M $672.4M $632.5M $655.7M $723.3M
Gross Profit $958.3M $1B $578.8M $582.8M $657.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $149.4M $139.1M $150.2M $143.1M $168.6M
Other Inc / (Exp) -$42.8M -$26.6M -$612K -$250.9M -$121.2M
Operating Expenses $303.6M $295M $307.5M $295.8M $335.2M
Operating Income $654.7M $730M $271.4M $286.9M $322.2M
 
Net Interest Expenses $201.2M $157.8M $165.5M $210.8M $267.3M
EBT. Incl. Unusual Items $410.7M $545.6M $105.3M -$174.8M -$66.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.8M $113.4M $67.8M $27.1M $49.4M
Net Income to Company $317.9M $432.2M $37.4M -$201.9M -$115.7M
 
Minority Interest in Earnings -$936K -$284K -- -- --
Net Income to Common Excl Extra Items $316.9M $431.9M $37.4M -$201.9M -$115.7M
 
Basic EPS (Cont. Ops) $10.08 $15.71 $1.47 -$8.53 -$4.83
Diluted EPS (Cont. Ops) $9.99 $14.66 $1.15 -$8.62 -$4.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $655.9M $754.3M $315.8M $60M $218.2M
EBIT $611.9M $703.9M $270.4M $21.3M $186.3M
 
Revenue (Reported) $1.6B $1.7B $1.2B $1.2B $1.4B
Operating Income (Reported) $654.7M $730M $271.4M $286.9M $322.2M
Operating Income (Adjusted) $611.9M $703.9M $270.4M $21.3M $186.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $416.8M $499.7M $312.6M $328.4M $392.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $176.4M $162.3M $166.1M $170.3M $180.8M
Gross Profit $240.4M $337.4M $146.5M $158M $212M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.1M $33.5M $38M $36.2M $41M
Other Inc / (Exp) -$55K $392K $1.7M $2.7M $1.6M
Operating Expenses $72.1M $72.4M $76.4M $74.5M $82.6M
Operating Income $168.3M $265M $70.1M $83.6M $129.3M
 
Net Interest Expenses $46.5M $34.6M $46.8M $55.8M $70.5M
EBT. Incl. Unusual Items $121.7M $230.8M $25M $30.5M $60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $55M $6.4M $7.3M $13.7M
Net Income to Company $94.8M $175.7M $18.6M $23.2M $46.8M
 
Minority Interest in Earnings -$135K -- -- -- --
Net Income to Common Excl Extra Items $94.6M $175.7M $18.6M $23.2M $46.8M
 
Basic EPS (Cont. Ops) $3.01 $7.11 $0.79 $0.98 $1.96
Diluted EPS (Cont. Ops) $2.97 $6.40 $0.75 $0.95 $1.93
Weighted Average Basic Share $31.5M $24.7M $23.5M $23.8M $23.9M
Weighted Average Diluted Share $31.8M $27.5M $24.9M $24.5M $24.3M
 
EBITDA $179.8M $273.4M $78.5M $90.8M $135M
EBIT $168.3M $261.6M $67.6M $83M $127.7M
 
Revenue (Reported) $416.8M $499.7M $312.6M $328.4M $392.8M
Operating Income (Reported) $168.3M $265M $70.1M $83.6M $129.3M
Operating Income (Adjusted) $168.3M $261.6M $67.6M $83M $127.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $189.2M $189.6M $143.9M $158.4M $199.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $62.6M $46.3M $48.6M $41.6M $46M
Other Current Assets -- -- -- -- --
Total Current Assets $278.3M $258.5M $208.6M $200M $245.9M
 
Property Plant And Equipment $199.5M $188.7M $184M $171M $138.7M
Long-Term Investments $3.3B $3.1B $3.1B $3.5B $3.8B
Goodwill $907M $897.8M $821.2M $606.5M $507.8M
Other Intangibles $45M $36.3M $22.1M $48K --
Other Long-Term Assets $67.5M $61.6M $61M $96.7M $74.5M
Total Assets $4.9B $4.6B $4.5B $4.6B $4.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $843.5M $743.7M $266.6M $219.2M $233.5M
 
Long-Term Debt $2.6B $2.5B $2.8B $3.3B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.4B $3.3B $3.7B $4B
 
Common Stock $313K $245K $233K $235K $237K
Other Common Equity Adj -$68.8M -$53.5M -$98.8M -$123.9M -$162.1M
Common Equity $1.2B $1.2B $1.2B $936.5M $767.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M -- -- -- --
Total Equity $1.2B $1.2B $1.2B $936.5M $767.3M
 
Total Liabilities and Equity $4.9B $4.6B $4.5B $4.6B $4.8B
Cash and Short Terms $189.2M $189.6M $143.9M $158.4M $199.9M
Total Debt $3.3B $3B $2.9B $3.3B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $184.6M $160.2M $158.8M $173M $187.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $34.8M $28.8M $53.6M $48M $51.2M
Other Current Assets -- -- -- -- --
Total Current Assets $262.1M $211.6M $228.5M $230.7M $238.3M
 
Property Plant And Equipment $194M $182.6M $181.6M $166M $141.9M
Long-Term Investments $3.2B $3.1B $3.2B $3.5B $4B
Goodwill $912.2M $876.5M $834.2M $602.4M $519.4M
Other Intangibles $43M $33.4M $21.4M -- --
Other Long-Term Assets $42M $56.8M $71.5M $69M $75.2M
Total Assets $4.8B $4.6B $4.7B $4.7B $5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $846.8M $879.9M $990.7M $567.5M $1.2B
 
Long-Term Debt $2.5B $2.3B $2.3B $3B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.4B $3.5B $3.7B $4.2B
 
Common Stock $310K $244K $235K $237K $235K
Other Common Equity Adj -$64.5M -$63.9M -$90.4M -$127.4M -$147.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M -- -- -- --
Total Equity $1.3B $1.2B $1.2B $953.9M $819.1M
 
Total Liabilities and Equity $4.8B $4.6B $4.7B $4.7B $5B
Cash and Short Terms $184.6M $160.2M $158.8M $173M $187.1M
Total Debt $3.1B $2.9B $3.1B $3.4B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $212.5M $351.2M $194.6M -$206.5M -$139.2M
Depreciation & Amoritzation $42.8M $50.1M $46.4M $41.7M $32.4M
Stock-Based Compensation $16.6M $18.3M $15.4M $13.9M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $312.9M $303.1M $210.7M $153M $156.2M
 
Capital Expenditures $34.6M $50.5M $76.6M $51.7M $29.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $82.8M $339.9M -$130.2M -$401.9M -$440.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B $1.2B $779.5M $1.5B $3B
Long-Term Debt Repaid -$3.4B -$1.4B -$775.9M -$1.2B -$2.7B
Repurchase of Common Stock -- -$390.6M -$87M -- --
Other Financing Activities -$123.3M -$12.2M -$24M -$20.7M -$56.5M
Cash From Financing -$403.2M -$655.7M -$107.4M $268.3M $317.8M
 
Beginning Cash (CF) $192.3M $189.2M $189.6M $143.9M $158.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.5M -$12.7M -$27M $19.4M $33.5M
Ending Cash (CF) $189.2M $189.6M $143.9M $158.4M $199.9M
 
Levered Free Cash Flow $278.3M $252.6M $134.1M $101.3M $126.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94.8M $175.7M $18.6M $23.2M $46.8M
Depreciation & Amoritzation $11.5M $11.8M $10.9M $7.8M $7.3M
Stock-Based Compensation $3.4M $3.9M $4.1M $3.4M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $69.1M $54.5M $35.9M $51M $45.3M
 
Capital Expenditures $3.8M $7.1M $4.9M $6.9M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $95.3M $37.2M -$130.7M -$90.9M -$100.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $273.3M $328.3M $459.1M $748.5M $246.4M
Long-Term Debt Repaid -$406.2M -$411.5M -$342.3M -$706.1M -$185.8M
Repurchase of Common Stock -$20.4M -$25.7M -- -- -$10M
Other Financing Activities -$6.8M -$9.1M -$6.5M $13.4M -$10.3M
Cash From Financing -$160.1M -$118M $110.4M $55.8M $40.3M
 
Beginning Cash (CF) $189.2M $189.6M $143.9M $158.4M $199.9M
Foreign Exchange Rate Adjustment -$8.9M -$3.2M -$710K -$1.3M $1.9M
Additions / Reductions $4.3M -$26.3M $15.6M $15.9M -$14.7M
Ending Cash (CF) $184.6M $160.2M $158.8M $173M $187.1M
 
Levered Free Cash Flow $65.3M $47.5M $31M $44.1M $38.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $317.9M $432.2M $37.4M -$201.9M -$115.7M
Depreciation & Amoritzation $44M $50.4M $45.5M $38.7M $31.9M
Stock-Based Compensation $15.4M $18.8M $15.5M $13.2M $14.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $311.2M $288.5M $192.1M $168.1M $150.5M
 
Capital Expenditures $38.4M $53.7M $74.4M $53.7M $29.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $221.3M $281.9M -$298.2M -$362.1M -$449.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.2B $910.4M $1.8B $2.5B
Long-Term Debt Repaid -$3.6B -$1.4B -$706.7M -$1.6B -$2.1B
Repurchase of Common Stock -$20.4M -$395.9M -- -- --
Other Financing Activities -$120M -$14.4M -$21.4M -$901K -$80.1M
Cash From Financing -$541.5M -$613.6M $120.9M $213.7M $302.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$43.3M $14.8M $19.7M $3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $272.8M $234.7M $117.7M $114.4M $121.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94.8M $175.7M $18.6M $23.2M $46.8M
Depreciation & Amoritzation $11.5M $11.8M $10.9M $7.8M $7.3M
Stock-Based Compensation $3.4M $3.9M $4.1M $3.4M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $69.1M $54.5M $35.9M $51M $45.3M
 
Capital Expenditures $3.8M $7.1M $4.9M $6.9M $7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $95.3M $37.2M -$130.7M -$90.9M -$100.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $273.3M $328.3M $459.1M $748.5M $246.4M
Long-Term Debt Repaid -$406.2M -$411.5M -$342.3M -$706.1M -$185.8M
Repurchase of Common Stock -$20.4M -$25.7M -- -- -$10M
Other Financing Activities -$6.8M -$9.1M -$6.5M $13.4M -$10.3M
Cash From Financing -$160.1M -$118M $110.4M $55.8M $40.3M
 
Beginning Cash (CF) $189.2M $189.6M $143.9M $158.4M $199.9M
Foreign Exchange Rate Adjustment -$8.9M -$3.2M -$710K -$1.3M $1.9M
Additions / Reductions $4.3M -$26.3M $15.6M $15.9M -$14.7M
Ending Cash (CF) $184.6M $160.2M $158.8M $173M $187.1M
 
Levered Free Cash Flow $65.3M $47.5M $31M $44.1M $38.3M

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