ENCORE CAPITAL GROUP, INC. (ECPG)

Every figure this model derived for ECPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 26,199,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 182,932,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,078,717,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 296,394,000 InterestExpenseNonoperating 2026-06-30
ocf 151,338,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,901,188,000 Revenues 2026-06-30
sbc 20,180,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ECPG on one particular measure came for.

RatioValue
cash operating margin40.28
dilution pct-1.42
ebit cagr13.4
fcf margin6.58
growth cv3.69
interest cover2.42
net debt ebitda5.16
operating margin37.74
owner earnings margin5.52
revenue growth29.55
revenue growth per share31.41
roic11.5
rule of 4067.28
sbc pct revenue1.06

What to be careful about

What this model itself distrusts about ECPG's figures. Written by the derivation as it ran, not added afterwards.