How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
44
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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Financial Ratios
ECPG
Sector
P/E ratio
--
11.81x
PEG ratio
0.00x
0.39x
P/B ratio
1.09x
1.06x
Price / LTM sales
0.67x
2.55x
Growth Metrics
ECPG
Sector
Revenue growth
19.61%
5.1%
Earnings growth
103.16%
2.87%
Revenue (5-year growth)
-1.19%
5.19%
Earnings forecast
$0.99
$0.56
Profitability
ECPG
Sector
Profitability FY 2024
$603.6M
$139.2M
Return on invested capital
-2.58%
5.3%
Return on assets
-2.39%
0.97%
Return on equity
-12.64%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
ECPG
Sector
Total cash
$187.1M
$467M
Short term investments
--
$233.6M
Total assets
$4.8B
$4B
Long term debt
$3.8B
$294.8M
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