ECPG
What one share of Encore Capital Group holds
Short – Term Business Credit Institutions
We are an international specialty finance company providing debt recovery solutions and other related services for consumers across a broad range of financial assets. We primarily purchase portfolios of defaulted consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery.
Encore Capital Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $83.21 |
|---|---|
| Profit | $13.20 |
| Capex (buildings and equipment) | $1.15 |
| Free cash flow | $5.48 |
| Cash and investments | $8.63 |
| Debt | $190.17 |
| Book value | $50.86 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $42.97 | $2.96 | $1.22 | $3.81 | — | $21.85 |
| 2017 | $43.39 | $3.15 | $1.07 | $3.62 | — | $22.55 |
| 2018 | $46.22 | $4.06 | $2.36 | $4.18 | — | $26.49 |
| 2019 | $44.67 | $5.33 | $1.26 | $6.52 | — | $32.87 |
| 2020 | $47.35 | $6.68 | $1.09 | $8.78 | — | $38.85 |
| 2021 | $51.82 | $11.26 | $1.07 | $8.66 | — | $48.30 |
| 2022 | $53.59 | $7.46 | $1.43 | $6.65 | — | $50.58 |
| 2023 | $51.66 | −$8.72 | $1.05 | $5.42 | — | $39.78 |
| 2024 | $55.14 | −$5.83 | $1.22 | $5.33 | — | $32.39 |
| 2025 | $75.16 | $10.91 | $1.12 | $5.39 | — | $45.04 |