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Encore Capital Group Inc Share Price

ECPG

NSQ

$58.287

+$1

(1.75%)

Industry: Consumer Finance Sector: Financials

Encore Capital Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Encore Capital Group Inc Share Price Chart

Encore Capital Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.28B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

58.84K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.45 L

$59.2 H

$58.287

About Encore Capital Group Inc, Common Stock

Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at discounts to face value, as well as manages them by working with individuals as they repay their obligations and works toward financial recovery. It is also involved in the provision of early stage collection, business process outsourcing, and contingent collection services. In addition, the company engages in debt servicing and other portfolio management services to credit originator for non-performing loans. Further, it offers credit management services. Encore Capital Group, Inc. was incorporated in 1999 and is headquartered in San Diego, California. more

Industry: Consumer FinanceSector: Financials

Encore Capital Group Inc Stock Returns

Time Frame	ECPG	Sector	S&P500
1-Week Return	-1.19%	-2.52%	-1.33%
1-Month Return	3.88%	-1.88%	0.78%
3-Month Return	19.18%	1.46%	2.61%
6-Month Return	39.26%	-0.57%	6.19%
1-Year Return	14.01%	0.06%	11.68%
3-Year Return	-0.4%	43.45%	67.81%
5-Year Return	74.4%	62.01%	74.06%
10-Year Return	153.27%	204.54%	255.08%

Time Frame	ECPG	Sector	S&P500
1-Week Return	-46.43%	-73.57%	-50.25%
1-Month Return	58.91%	-20.62%	9.91%
3-Month Return	103.73%	6.05%	11.01%
6-Month Return	95.73%	-1.15%	12.95%
1-Year Return	14.01%	0.06%	11.68%
3-Year Return	-0.13%	12.78%	18.83%
5-Year Return	11.77%	10.13%	11.72%
10-Year Return	9.74%	11.78%	13.51%

Encore Capital Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.50B	1.61B	1.40B	1.22B	1.32B	[{"date":"2020-12-31","value":92.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.61,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-12-31","value":81.53,"profit":true}]
Cost of Revenue	667.00M	686.51M	628.65M	651.44M	712.80M	[{"date":"2020-12-31","value":93.57,"profit":true},{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-12-31","value":88.19,"profit":true},{"date":"2023-12-31","value":91.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	834.40M	927.98M	769.70M	571.24M	603.56M	[{"date":"2020-12-31","value":89.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.94,"profit":true},{"date":"2023-12-31","value":61.56,"profit":true},{"date":"2024-12-31","value":65.04,"profit":true}]
Gross Margin	55.57%	57.48%	55.04%	46.72%	45.85%	[{"date":"2020-12-31","value":96.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.76,"profit":true},{"date":"2023-12-31","value":81.28,"profit":true},{"date":"2024-12-31","value":79.77,"profit":true}]

Operating Expenses	300.84M	294.71M	307.53M	554.70M	446.23M	[{"date":"2020-12-31","value":54.23,"profit":true},{"date":"2021-12-31","value":53.13,"profit":true},{"date":"2022-12-31","value":55.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.44,"profit":true}]
Operating Income	533.56M	633.27M	462.17M	16.54M	157.33M	[{"date":"2020-12-31","value":84.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.98,"profit":true},{"date":"2023-12-31","value":2.61,"profit":true},{"date":"2024-12-31","value":24.84,"profit":true}]
Total Non-Operating Income/Expense	(460.02M)	(366.38M)	(304.49M)	(398.68M)	(506.09M)	[{"date":"2020-12-31","value":-46002000000,"profit":false},{"date":"2021-12-31","value":-36637800000,"profit":false},{"date":"2022-12-31","value":-30449300000,"profit":false},{"date":"2023-12-31","value":-39867600000,"profit":false},{"date":"2024-12-31","value":-50609000000,"profit":false}]
Pre-Tax Income	282.90M	436.54M	310.99M	(180.26M)	(96.22M)	[{"date":"2020-12-31","value":64.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":-41.29,"profit":false},{"date":"2024-12-31","value":-22.04,"profit":false}]
Income Taxes	70.37M	85.34M	116.42M	26.23M	43.03M	[{"date":"2020-12-31","value":60.45,"profit":true},{"date":"2021-12-31","value":73.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.53,"profit":true},{"date":"2024-12-31","value":36.96,"profit":true}]
Income After Taxes	212.52M	351.20M	194.56M	(206.49M)	(139.24M)	[{"date":"2020-12-31","value":60.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.4,"profit":true},{"date":"2023-12-31","value":-58.8,"profit":false},{"date":"2024-12-31","value":-39.65,"profit":false}]

Income From Continuous Operations	212.52M	351.20M	194.56M	(206.49M)	(139.24M)	[{"date":"2020-12-31","value":60.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.4,"profit":true},{"date":"2023-12-31","value":-58.8,"profit":false},{"date":"2024-12-31","value":-39.65,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	211.85M	350.78M	194.56M	(206.49M)	(139.24M)	[{"date":"2020-12-31","value":60.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.47,"profit":true},{"date":"2023-12-31","value":-58.87,"profit":false},{"date":"2024-12-31","value":-39.7,"profit":false}]

EPS (Diluted)	7.76	11.52	6.80	2.04	(0.71)	[{"date":"2020-12-31","value":67.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.03,"profit":true},{"date":"2023-12-31","value":17.71,"profit":true},{"date":"2024-12-31","value":-6.19,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.53%	(13.39%)	(12.56%)	7.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":-174.74,"profit":false},{"date":"2023-12-31","value":-163.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	2.93%	(8.43%)	3.63%	9.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.06,"profit":true},{"date":"2022-12-31","value":-89.49,"profit":false},{"date":"2023-12-31","value":38.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	11.22%	(17.06%)	(25.78%)	5.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-152.08,"profit":false},{"date":"2023-12-31","value":-229.89,"profit":false},{"date":"2024-12-31","value":50.44,"profit":true}]
Gross Margin	-	3.42%	(4.24%)	(15.12%)	(1.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.67,"profit":false},{"date":"2023-12-31","value":-441.5,"profit":false},{"date":"2024-12-31","value":-54.36,"profit":false}]

Operating Expenses	-	(2.04%)	4.35%	80.38%	(19.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.53,"profit":false},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.33,"profit":false}]
Operating Income	-	18.69%	(27.02%)	(96.42%)	851.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":-3.17,"profit":false},{"date":"2023-12-31","value":-11.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(20.36%)	(16.89%)	30.93%	26.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.81,"profit":false},{"date":"2022-12-31","value":-54.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true}]
Pre-Tax Income	-	54.31%	(28.76%)	(157.96%)	(46.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.96,"profit":false},{"date":"2023-12-31","value":-290.86,"profit":false},{"date":"2024-12-31","value":-85.85,"profit":false}]
Income Taxes	-	21.27%	36.42%	(77.47%)	64.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":56.86,"profit":true},{"date":"2023-12-31","value":-120.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	65.25%	(44.60%)	(206.13%)	(32.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.35,"profit":false},{"date":"2023-12-31","value":-315.9,"profit":false},{"date":"2024-12-31","value":-49.91,"profit":false}]

Income From Continuous Operations	-	65.25%	(44.60%)	(206.13%)	(32.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.35,"profit":false},{"date":"2023-12-31","value":-315.9,"profit":false},{"date":"2024-12-31","value":-49.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	65.58%	(44.53%)	(206.13%)	(32.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.91,"profit":false},{"date":"2023-12-31","value":-314.31,"profit":false},{"date":"2024-12-31","value":-49.66,"profit":false}]

EPS (Diluted)	-	48.45%	(40.97%)	(70.00%)	(134.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.56,"profit":false},{"date":"2023-12-31","value":-144.47,"profit":false},{"date":"2024-12-31","value":-278.53,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	367.07M	265.62M	392.77M	442.12M	460.35M	[{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":57.7,"profit":true},{"date":"2025-03-31","value":85.32,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	139.31M	181.89M	105.93M	117.74M	203.73M	[{"date":"2024-09-30","value":68.38,"profit":true},{"date":"2024-12-31","value":89.28,"profit":true},{"date":"2025-03-31","value":52,"profit":true},{"date":"2025-06-30","value":57.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	227.76M	83.73M	286.84M	324.38M	256.62M	[{"date":"2024-09-30","value":70.21,"profit":true},{"date":"2024-12-31","value":25.81,"profit":true},{"date":"2025-03-31","value":88.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.11,"profit":true}]
Gross Margin	62.05%	31.52%	73.03%	73.37%	55.75%	[{"date":"2024-09-30","value":84.57,"profit":true},{"date":"2024-12-31","value":42.96,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.98,"profit":true}]

Operating Expenses	121.67M	217.92M	157.50M	173.65M	83.45M	[{"date":"2024-09-30","value":55.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.28,"profit":true},{"date":"2025-06-30","value":79.69,"profit":true},{"date":"2025-09-30","value":38.29,"profit":true}]
Operating Income	106.09M	(134.19M)	129.34M	150.73M	173.18M	[{"date":"2024-09-30","value":61.26,"profit":true},{"date":"2024-12-31","value":-77.49,"profit":false},{"date":"2025-03-31","value":74.69,"profit":true},{"date":"2025-06-30","value":87.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(132.23M)	(144.29M)	(139.41M)	(146.66M)	(147.56M)	[{"date":"2024-09-30","value":-13223400000,"profit":false},{"date":"2024-12-31","value":-14428700000,"profit":false},{"date":"2025-03-31","value":-13941300000,"profit":false},{"date":"2025-06-30","value":-14666000000,"profit":false},{"date":"2025-09-30","value":-14755500000,"profit":false}]
Pre-Tax Income	40.76M	(209.98M)	60.46M	78.02M	99.86M	[{"date":"2024-09-30","value":40.82,"profit":true},{"date":"2024-12-31","value":-210.26,"profit":false},{"date":"2025-03-31","value":60.54,"profit":true},{"date":"2025-06-30","value":78.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	10.12M	15.33M	13.66M	19.30M	25.20M	[{"date":"2024-09-30","value":40.15,"profit":true},{"date":"2024-12-31","value":60.81,"profit":true},{"date":"2025-03-31","value":54.21,"profit":true},{"date":"2025-06-30","value":76.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	30.64M	(225.31M)	46.80M	58.72M	74.66M	[{"date":"2024-09-30","value":41.04,"profit":true},{"date":"2024-12-31","value":-301.78,"profit":false},{"date":"2025-03-31","value":62.68,"profit":true},{"date":"2025-06-30","value":78.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	30.64M	(225.31M)	46.80M	58.72M	74.66M	[{"date":"2024-09-30","value":41.04,"profit":true},{"date":"2024-12-31","value":-301.78,"profit":false},{"date":"2025-03-31","value":62.68,"profit":true},{"date":"2025-06-30","value":78.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	30.64M	(225.31M)	46.80M	58.72M	74.66M	[{"date":"2024-09-30","value":41.04,"profit":true},{"date":"2024-12-31","value":-301.78,"profit":false},{"date":"2025-03-31","value":62.68,"profit":true},{"date":"2025-06-30","value":78.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	1.26	(4.26)	1.94	2.49	3.17	[{"date":"2024-09-30","value":39.75,"profit":true},{"date":"2024-12-31","value":-134.48,"profit":false},{"date":"2025-03-31","value":61.08,"profit":true},{"date":"2025-06-30","value":78.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(27.64%)	47.87%	12.56%	4.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.24,"profit":true},{"date":"2025-09-30","value":8.61,"profit":true}]
Cost of Revenue	-	30.57%	(41.76%)	11.14%	73.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.86,"profit":true},{"date":"2025-03-31","value":-57.18,"profit":false},{"date":"2025-06-30","value":15.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(63.24%)	242.60%	13.09%	(20.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.39,"profit":true},{"date":"2025-09-30","value":-8.61,"profit":false}]
Gross Margin	-	(49.20%)	131.69%	0.47%	(24.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.35,"profit":true},{"date":"2025-09-30","value":-18.24,"profit":false}]

Operating Expenses	-	79.10%	(27.72%)	10.25%	(51.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.05,"profit":false},{"date":"2025-06-30","value":12.96,"profit":true},{"date":"2025-09-30","value":-65.67,"profit":false}]
Operating Income	-	(226.49%)	(196.39%)	16.54%	14.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1369.54,"profit":false},{"date":"2025-03-31","value":-1187.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.04,"profit":true}]
Total Non-Operating Income/Expense	-	9.11%	(3.38%)	5.20%	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.06,"profit":false},{"date":"2025-06-30","value":57.03,"profit":true},{"date":"2025-09-30","value":6.7,"profit":true}]
Pre-Tax Income	-	(615.13%)	(128.79%)	29.04%	28.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2118.42,"profit":false},{"date":"2025-03-31","value":-443.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.45,"profit":true}]
Income Taxes	-	51.48%	(10.86%)	41.21%	30.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.09,"profit":false},{"date":"2025-06-30","value":80.06,"profit":true},{"date":"2025-09-30","value":59.5,"profit":true}]
Income After Taxes	-	(835.26%)	(120.77%)	25.48%	27.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3077.2,"profit":false},{"date":"2025-03-31","value":-444.93,"profit":false},{"date":"2025-06-30","value":93.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(835.26%)	(120.77%)	25.48%	27.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3077.2,"profit":false},{"date":"2025-03-31","value":-444.93,"profit":false},{"date":"2025-06-30","value":93.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(835.26%)	(120.77%)	25.48%	27.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3077.2,"profit":false},{"date":"2025-03-31","value":-444.93,"profit":false},{"date":"2025-06-30","value":93.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(438.34%)	(145.42%)	28.61%	27.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1532.18,"profit":false},{"date":"2025-03-31","value":-508.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	278.29M	258.51M	208.64M	209.09M	245.87M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.89,"profit":true},{"date":"2022-12-31","value":74.97,"profit":true},{"date":"2023-12-31","value":75.13,"profit":true},{"date":"2024-12-31","value":88.35,"profit":true}]
Non-current Assets	4.59B	4.35B	4.30B	4.42B	4.54B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}]
Total Assets	4.86B	4.61B	4.51B	4.63B	4.79B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.73,"profit":true},{"date":"2022-12-31","value":92.68,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true}]

Total Liabilities
Current Liabilities	843.48M	743.69M	266.61M	219.24M	233.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.17,"profit":true},{"date":"2022-12-31","value":31.61,"profit":true},{"date":"2023-12-31","value":25.99,"profit":true},{"date":"2024-12-31","value":27.69,"profit":true}]
Non-current Liabilities	2.80B	2.68B	3.06B	3.47B	3.79B	[{"date":"2020-12-31","value":73.93,"profit":true},{"date":"2021-12-31","value":70.71,"profit":true},{"date":"2022-12-31","value":80.82,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	3.64B	3.42B	3.33B	3.69B	4.02B	[{"date":"2020-12-31","value":90.6,"profit":true},{"date":"2021-12-31","value":85.1,"profit":true},{"date":"2022-12-31","value":82.75,"profit":true},{"date":"2023-12-31","value":91.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	313.00K	245.00K	233.00K	235.00K	237.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.27,"profit":true},{"date":"2022-12-31","value":74.44,"profit":true},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-12-31","value":75.72,"profit":true}]
Retained Earnings	1.06B	1.24B	1.28B	1.05B	909.93M	[{"date":"2020-12-31","value":82.59,"profit":true},{"date":"2021-12-31","value":96.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.08,"profit":true},{"date":"2024-12-31","value":71.19,"profit":true}]
Other Stockholders' Equity	230.44M	(1.24B)	(1.28B)	11.05M	19.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-537.48,"profit":false},{"date":"2022-12-31","value":-554.68,"profit":false},{"date":"2023-12-31","value":4.8,"profit":true},{"date":"2024-12-31","value":8.37,"profit":true}]
Total Shareholders' equity	1.22B	1.19B	1.18B	936.54M	767.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":96.88,"profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-12-31","value":63.02,"profit":true}]

Total Liabilities & Shareholders Equity	4.86B	4.61B	4.51B	4.63B	4.79B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.78,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.11%)	(19.29%)	0.21%	17.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.41,"profit":false},{"date":"2022-12-31","value":-109.68,"profit":false},{"date":"2023-12-31","value":1.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(5.16%)	(1.15%)	2.83%	2.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-182.31,"profit":false},{"date":"2022-12-31","value":-40.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true}]
Total Assets	-	(5.27%)	(2.16%)	2.71%	3.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.26,"profit":false},{"date":"2022-12-31","value":-62.95,"profit":false},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(11.83%)	(64.15%)	(17.77%)	6.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.29,"profit":false},{"date":"2022-12-31","value":-983.04,"profit":false},{"date":"2023-12-31","value":-272.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.35%)	14.29%	13.47%	9.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-12-31","value":63.25,"profit":true}]
Total Liabilities	-	(6.08%)	(2.75%)	10.97%	8.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.42,"profit":false},{"date":"2022-12-31","value":-25.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	(21.73%)	(4.90%)	0.86%	0.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2530.99,"profit":false},{"date":"2022-12-31","value":-570.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}]
Retained Earnings	-	17.33%	3.20%	(17.92%)	(13.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.48,"profit":true},{"date":"2023-12-31","value":-103.43,"profit":false},{"date":"2024-12-31","value":-76.6,"profit":false}]
Other Stockholders' Equity	-	(637.48%)	3.20%	(100.86%)	74.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-854.51,"profit":false},{"date":"2022-12-31","value":4.29,"profit":true},{"date":"2023-12-31","value":-135.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(2.66%)	(0.48%)	(20.61%)	(18.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(5.22%)	(2.16%)	2.71%	3.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.87,"profit":false},{"date":"2022-12-31","value":-62.95,"profit":false},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	340.24M	245.87M	238.32M	248.03M	251.18M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.26,"profit":true},{"date":"2025-03-31","value":70.05,"profit":true},{"date":"2025-06-30","value":72.9,"profit":true},{"date":"2025-09-30","value":73.83,"profit":true}]
Non-current Assets	731.68M	4.54B	4.73B	4.94B	5.01B	[{"date":"2024-09-30","value":14.61,"profit":true},{"date":"2024-12-31","value":90.75,"profit":true},{"date":"2025-03-31","value":94.5,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	4.99B	4.79B	4.97B	5.19B	5.26B	[{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":91.1,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	278.95M	233.54M	1.15B	1.21B	1.19B	[{"date":"2024-09-30","value":22.97,"profit":true},{"date":"2024-12-31","value":19.23,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.76,"profit":true}]
Non-current Liabilities	3.67B	3.79B	3.00B	3.08B	3.12B	[{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.18,"profit":true},{"date":"2025-06-30","value":81.32,"profit":true},{"date":"2025-09-30","value":82.29,"profit":true}]
Total Liabilities	3.95B	4.02B	4.15B	4.30B	4.31B	[{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":93.43,"profit":true},{"date":"2025-03-31","value":96.41,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	237.00K	237.00K	235.00K	231.00K	229.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true}]
Retained Earnings	1.14B	909.93M	956.72M	1.02B	1.08B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.15,"profit":true},{"date":"2025-03-31","value":84.28,"profit":true},{"date":"2025-06-30","value":89.43,"profit":true},{"date":"2025-09-30","value":95.48,"profit":true}]
Other Stockholders' Equity	17.02M	19.30M	9.64M	1.02B	1.08B	[{"date":"2024-09-30","value":1.57,"profit":true},{"date":"2024-12-31","value":1.78,"profit":true},{"date":"2025-03-31","value":0.89,"profit":true},{"date":"2025-06-30","value":93.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.05B	767.33M	819.06M	895.97M	952.91M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.21,"profit":true},{"date":"2025-03-31","value":78.15,"profit":true},{"date":"2025-06-30","value":85.48,"profit":true},{"date":"2025-09-30","value":90.92,"profit":true}]

Total Liabilities & Shareholders Equity	4.99B	4.79B	4.97B	5.19B	5.26B	[{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":91.1,"profit":true},{"date":"2025-03-31","value":94.52,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(27.74%)	(3.07%)	4.07%	1.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-680.82,"profit":false},{"date":"2025-03-31","value":-75.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.22,"profit":true}]
Non-current Assets	-	521.02%	4.12%	4.48%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.79,"profit":true},{"date":"2025-06-30","value":0.86,"profit":true},{"date":"2025-09-30","value":0.25,"profit":true}]
Total Assets	-	(4.08%)	3.76%	4.46%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.52,"profit":false},{"date":"2025-03-31","value":84.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.73,"profit":true}]

Total Liabilities
Current Liabilities	-	(16.28%)	392.59%	5.56%	(2.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.42,"profit":true},{"date":"2025-09-30","value":-0.57,"profit":false}]
Non-current Liabilities	-	3.33%	(20.82%)	2.70%	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-624.67,"profit":false},{"date":"2025-06-30","value":80.97,"profit":true},{"date":"2025-09-30","value":35.86,"profit":true}]
Total Liabilities	-	1.95%	3.19%	3.49%	0.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.75,"profit":true},{"date":"2025-03-31","value":91.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.41,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(0.84%)	(1.70%)	(0.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	-	(19.85%)	5.14%	6.11%	6.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.06,"profit":false},{"date":"2025-03-31","value":75.94,"profit":true},{"date":"2025-06-30","value":90.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	13.41%	(50.02%)	10425.88%	6.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.13,"profit":true},{"date":"2025-03-31","value":-0.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.06,"profit":true}]
Total Shareholders' equity	-	(26.79%)	6.74%	9.39%	6.36%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-285.29,"profit":false},{"date":"2025-03-31","value":71.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.08%)	3.76%	4.46%	1.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.52,"profit":false},{"date":"2025-03-31","value":84.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	312.86M	303.05M	210.68M	152.99M	156.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.86,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":48.9,"profit":true},{"date":"2024-12-31","value":49.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	82.83M	339.90M	(130.24M)	(401.94M)	(440.43M)	[{"date":"2020-12-31","value":24.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.32,"profit":false},{"date":"2023-12-31","value":-118.25,"profit":false},{"date":"2024-12-31","value":-129.58,"profit":false}]

Financing Activities
Net Financing Cash Flow	(403.20M)	(655.69M)	(107.44M)	268.30M	317.77M	[{"date":"2020-12-31","value":-126.88,"profit":false},{"date":"2021-12-31","value":-206.34,"profit":false},{"date":"2022-12-31","value":-33.81,"profit":false},{"date":"2023-12-31","value":84.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(3.15M)	461.00K	(45.73M)	14.45M	41.50M	[{"date":"2020-12-31","value":-7.59,"profit":false},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2022-12-31","value":-110.2,"profit":false},{"date":"2023-12-31","value":34.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	278.26M	269.68M	134.12M	101.28M	127.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.92,"profit":true},{"date":"2022-12-31","value":48.2,"profit":true},{"date":"2023-12-31","value":36.4,"profit":true},{"date":"2024-12-31","value":45.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.14%)	(30.48%)	(27.38%)	2.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-151.01,"profit":false},{"date":"2022-12-31","value":-1467.81,"profit":false},{"date":"2023-12-31","value":-1318.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	310.37%	(138.32%)	208.63%	9.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.56,"profit":false},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-12-31","value":3.09,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	62.62%	(83.61%)	(349.71%)	18.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.52,"profit":false},{"date":"2023-12-31","value":-558.44,"profit":false},{"date":"2024-12-31","value":29.45,"profit":true}]

Net Change in Cash	-	(114.63%)	(10020.39%)	(131.60%)	187.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.25,"profit":false},{"date":"2022-12-31","value":-5353.79,"profit":false},{"date":"2023-12-31","value":-70.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(3.08%)	(50.27%)	(24.48%)	25.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.07,"profit":false},{"date":"2022-12-31","value":-196.74,"profit":false},{"date":"2023-12-31","value":-95.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	45.93M	23.54M	45.28M	9.52M	81.58M	[{"date":"2024-09-30","value":56.3,"profit":true},{"date":"2024-12-31","value":28.86,"profit":true},{"date":"2025-03-31","value":55.51,"profit":true},{"date":"2025-06-30","value":11.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.82M)	(264.73M)	(100.28M)	(69.37M)	(45.90M)	[{"date":"2024-09-30","value":-4381900000,"profit":false},{"date":"2024-12-31","value":-26472500000,"profit":false},{"date":"2025-03-31","value":-10027800000,"profit":false},{"date":"2025-06-30","value":-6937400000,"profit":false},{"date":"2025-09-30","value":-4589700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.01M)	187.29M	40.34M	46.89M	(36.67M)	[{"date":"2024-09-30","value":-4.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.54,"profit":true},{"date":"2025-06-30","value":25.04,"profit":true},{"date":"2025-09-30","value":-19.58,"profit":false}]

Net Change in Cash	(3.27M)	(47.49M)	(12.75M)	(14.22M)	(408.00K)	[{"date":"2024-09-30","value":-326800000,"profit":false},{"date":"2024-12-31","value":-4748800000,"profit":false},{"date":"2025-03-31","value":-1274800000,"profit":false},{"date":"2025-06-30","value":-1422100000,"profit":false},{"date":"2025-09-30","value":-40800000,"profit":false}]

Free Cash Flow
Free Cash Flow	39.73M	14.78M	38.29M	3.19M	75.56M	[{"date":"2024-09-30","value":52.57,"profit":true},{"date":"2024-12-31","value":19.55,"profit":true},{"date":"2025-03-31","value":50.68,"profit":true},{"date":"2025-06-30","value":4.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(48.74%)	92.33%	(78.97%)	756.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.44,"profit":false},{"date":"2025-03-31","value":12.2,"profit":true},{"date":"2025-06-30","value":-10.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	504.13%	(62.12%)	(30.82%)	(33.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.32,"profit":false},{"date":"2025-06-30","value":-6.11,"profit":false},{"date":"2025-09-30","value":-6.71,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2179.81%)	(78.46%)	16.25%	(178.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13411.69,"profit":false},{"date":"2025-03-31","value":-482.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1096.46,"profit":false}]

Net Change in Cash	-	1353.12%	(73.16%)	11.55%	(97.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":0.85,"profit":true},{"date":"2025-09-30","value":-7.18,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(62.81%)	159.16%	(91.66%)	2265.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.77,"profit":false},{"date":"2025-03-31","value":7.02,"profit":true},{"date":"2025-06-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Encore Capital Group Inc Ratios

Encore Capital Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ECPG
Cash Ratio	0.15
Current Ratio	0.21

Encore Capital Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ECPG
ROA (LTM)	5.34%
ROE (LTM)	-4.51%

Encore Capital Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ECPG
Debt Ratio Lower is generally better. Negative is bad.	0.82
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.18

Encore Capital Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ECPG
Trailing PE	NM
Forward PE	5.54
P/S (TTM)	0.85
P/B	1.35
Price/FCF	18
EV/R	3.23
EV/Ebitda	15.18
PEG	0.17

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FAQs

What is Encore Capital Group Inc share price today?

Encore Capital Group Inc (ECPG) share price today is $58.287

Can Indians buy Encore Capital Group Inc shares?

Yes, Indians can buy shares of Encore Capital Group Inc (ECPG) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ECPG stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Encore Capital Group Inc be purchased?

Yes, you can purchase fractional shares of Encore Capital Group Inc (ECPG) via the Vested app. You can start investing in Encore Capital Group Inc (ECPG) with a minimum investment of $1.

How to invest in Encore Capital Group Inc shares from India?

You can invest in shares of Encore Capital Group Inc (ECPG) via Vested in three simple steps:

Click on Sign Up or Invest in ECPG stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Encore Capital Group Inc shares

What is Encore Capital Group Inc 52-week high and low stock price?

The 52-week high price of Encore Capital Group Inc (ECPG) is $59.2. The 52-week low price of Encore Capital Group Inc (ECPG) is $26.45.

What is Encore Capital Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Encore Capital Group Inc (ECPG) is

What is Encore Capital Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Encore Capital Group Inc (ECPG) is 1.35

What is Encore Capital Group Inc dividend yield?

The dividend yield of Encore Capital Group Inc (ECPG) is 0.00%

What is the Market Cap of Encore Capital Group Inc?

The market capitalization of Encore Capital Group Inc (ECPG) is $1.28B

What is Encore Capital Group Inc's stock symbol?

The stock symbol (or ticker) of Encore Capital Group Inc is ECPG

How Can Investors Use Encore Capital Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Encore Capital Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Encore Capital Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Encore Capital Group Inc shares for Indian investors?

When investing in Encore Capital Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Encore Capital Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Encore Capital Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Encore Capital Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Encore Capital Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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