Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ECPG Quote, Financials, Valuation and Earnings
Last price:
$55.17
Seasonality move
:
1.19%
Day range:
$53.95 - $55.50
52-week range:
$26.45 - $56.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
1.29x
Volume:
60.1K
Avg. volume:
249.3K
1-year change:
15.7%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
-$1.83
| 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) | 7.54% | 4.72% | -12.98% | -10.66% | 6.78% | |
| Cost of Revenues | $440.5M | $458.4M | $415.2M | $412.8M | $453.1M | |
| Gross Profit | $1.1B | $1.1B | $952.5M | $809.2M | $851.7M | |
| Gross Profit Margin | 70.65% | 70.84% | 69.64% | 66.22% | 65.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$41.3M | -$27.1M | -$2M | -$251.8M | -$120.1M | |
| Operating Expenses | $523.8M | $522.9M | $519.7M | $529M | $576M | |
| Operating Income | $536.5M | $590.4M | $432.7M | $280.2M | $275.7M | |
| Net Interest Expenses | $208.7M | $126.8M | $145.1M | $195.3M | $249.9M | |
| 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 | $212.5M | $351.2M | $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 | $579.3M | $640.5M | $483.2M | $321.9M | $308.1M | |
| EBIT | $536.5M | $590.4M | $432.7M | $280.2M | $275.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Operating Income (Reported) | $536.5M | $590.4M | $432.7M | $280.2M | $275.7M | |
| Operating Income (Adjusted) | $536.5M | $590.4M | $432.7M | $280.2M | $275.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $397.3M | $281.7M | $275.9M | $402.4M | $458.6M | |
| Revenue Growth (YoY) | 0.34% | -29.12% | -2.06% | 45.86% | 13.97% | |
| Cost of Revenues | $115.5M | $100.7M | $103.5M | $114.7M | $130.8M | |
| Gross Profit | $281.9M | $180.9M | $172.4M | $287.7M | $327.7M | |
| Gross Profit Margin | 70.93% | 64.24% | 62.49% | 71.5% | 71.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.5M | $1.2M | $5.1M | $1.6M | -- | |
| Operating Expenses | $130.5M | $126.5M | $130M | $154.3M | $156.2M | |
| Operating Income | $151.4M | $54.4M | $42.4M | $133.4M | $171.6M | |
| Net Interest Expenses | $25.6M | $13.2M | $49.2M | $66.6M | $72.5M | |
| EBT. Incl. Unusual Items | $108.3M | $42.4M | $30.1M | $40.8M | $99.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.7M | $10.9M | $10.7M | $10.1M | $25.2M | |
| Net Income to Company | $83.6M | $31.5M | $19.3M | $30.6M | $74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.6M | $31.5M | $19.3M | $30.6M | $74.7M | |
| Basic EPS (Cont. Ops) | $2.76 | $1.31 | $0.82 | $1.28 | $3.22 | |
| Diluted EPS (Cont. Ops) | $2.66 | $1.22 | $0.79 | $1.26 | $3.17 | |
| Weighted Average Basic Share | $30.2M | $24M | $23.7M | $23.9M | $23.2M | |
| Weighted Average Diluted Share | $31.4M | $25.9M | $24.4M | $24.4M | $23.5M | |
| EBITDA | $165.5M | $66.1M | $53.6M | $141.6M | $178.7M | |
| EBIT | $151.4M | $54.4M | $42.4M | $133.4M | $171.6M | |
| Revenue (Reported) | $397.3M | $281.7M | $275.9M | $402.4M | $458.6M | |
| Operating Income (Reported) | $151.4M | $54.4M | $42.4M | $133.4M | $171.6M | |
| Operating Income (Adjusted) | $151.4M | $54.4M | $42.4M | $133.4M | $171.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.3M | $411.1M | $415M | $433.2M | $503.7M | |
| Gross Profit | $1.2B | $1B | $763.7M | $943.9M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$51.4M | $2.6M | -$264K | -$250.6M | -- | |
| Operating Expenses | $525.1M | $520.9M | $526.3M | $565.7M | $604.2M | |
| Operating Income | $629.6M | $519.7M | $237.4M | $378.3M | $418.7M | |
| Net Interest Expenses | $160.7M | $99.5M | $182.9M | $233M | $284.5M | |
| EBT. Incl. Unusual Items | $399.1M | $442M | $45.5M | -$157.9M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.8M | $98.3M | $54.4M | $26.8M | $73.5M | |
| Net Income to Company | $312.3M | $343.8M | -$8.8M | -$184.7M | -$45.1M | |
| Minority Interest in Earnings | $311K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.3M | $343.8M | -$8.8M | -$184.7M | -$45.1M | |
| Basic EPS (Cont. Ops) | $10.08 | $13.63 | -$0.39 | -$7.80 | -$1.75 | |
| Diluted EPS (Cont. Ops) | $9.88 | $12.43 | -$0.48 | -$7.86 | -$1.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $678.7M | $567.2M | $285.5M | $410.7M | $449.5M | |
| EBIT | $629.6M | $519.7M | $237.4M | $378.3M | $418.7M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $629.6M | $519.7M | $237.4M | $378.3M | $418.7M | |
| Operating Income (Adjusted) | $629.6M | $519.7M | $237.4M | $378.3M | $418.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $914.3M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $356.3M | $309M | $308.7M | $329.1M | $379.6M | |
| Gross Profit | $880.9M | $794.3M | $605.6M | $740.3M | $911.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.3M | $3.4M | $5.1M | $6.3M | $2.9M | |
| Operating Expenses | $391.7M | $389.7M | $396.3M | $432.9M | $460.9M | |
| Operating Income | $489.2M | $404.6M | $209.3M | $307.4M | $450.6M | |
| Net Interest Expenses | $111.5M | $70.3M | $142.3M | $180M | $214.6M | |
| EBT. Incl. Unusual Items | $351.4M | $356.9M | $91.4M | $113.8M | $238.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.3M | $89.2M | $27.2M | $27.7M | $58.2M | |
| Net Income to Company | $275.1M | $267.7M | $64.3M | $86.1M | $180.2M | |
| Minority Interest in Earnings | $419K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.1M | $267.7M | $64.3M | $86.1M | $180.2M | |
| Basic EPS (Cont. Ops) | $8.89 | $10.90 | $2.72 | $3.61 | $7.67 | |
| Diluted EPS (Cont. Ops) | $8.71 | $9.90 | $2.62 | $3.54 | $7.59 | |
| Weighted Average Basic Share | $92.6M | $73M | $70.9M | $71.6M | $70.6M | |
| Weighted Average Diluted Share | $94.6M | $79.8M | $73.6M | $73M | $71.4M | |
| EBITDA | $526.9M | $439.8M | $242.1M | $330.9M | $472.5M | |
| EBIT | $489.2M | $404.6M | $209.3M | $307.4M | $450.6M | |
| Revenue (Reported) | $1.2B | $1.1B | $914.3M | $1.1B | $1.3B | |
| Operating Income (Reported) | $489.2M | $404.6M | $209.3M | $307.4M | $450.6M | |
| Operating Income (Adjusted) | $489.2M | $404.6M | $209.3M | $307.4M | $450.6M | |
| 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 | $42.2M | -- | -- | -- | -- | |
| Prepaid Expenses | $62.6M | $46.3M | $48.6M | $41.6M | $46M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $296.9M | $239.2M | $190.4M | $200.4M | $235.4M | |
| 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 | $431.1M | $229.6M | $198.2M | $189.9M | $233.5M | |
| Long-Term Debt | $3.1B | $3.1B | $3B | $3.4B | $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 | $3.1B | $3B | $3.4B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.2M | $147M | $144.7M | $247.4M | $172.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.1M | $20.9M | $83.8M | $81.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $211.1M | $186.5M | $188.9M | $295.6M | $242.9M | |
| Property Plant And Equipment | $193.1M | $175.9M | $170.5M | $164.6M | $142.1M | |
| Long-Term Investments | $3.1B | $3B | $3.3B | $3.7B | $4.3B | |
| Goodwill | $895.5M | $769.5M | $826M | $628.1M | -- | |
| Other Intangibles | $38.2M | $25.5M | $18.8M | -- | -- | |
| Other Long-Term Assets | $34.2M | $52.4M | $72.4M | $61.2M | -- | |
| Total Assets | $4.5B | $4.3B | $4.8B | $5B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $214.5M | $197.5M | $190.6M | $222.8M | $259.9M | |
| Long-Term Debt | $2.8B | $2.7B | $3.1B | $3.6B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.1B | $3.6B | $3.9B | $4.3B | |
| Common Stock | $296K | $235K | $235K | $237K | $229K | |
| Other Common Equity Adj | -$59.6M | -$165.7M | -$129.5M | -$104.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.2B | $1.2B | $1B | $952.9M | |
| Total Liabilities and Equity | $4.5B | $4.3B | $4.8B | $5B | $5.3B | |
| Cash and Short Terms | $158.2M | $147M | $144.7M | $247.4M | $172.5M | |
| Total Debt | $2.8B | $2.7B | $3.1B | $3.6B | $3.9B | |
| 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 | $50.5M | $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 | $33.4M | $76.6M | $24.8M | $29M | |
| 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) | $189.2M | $189.6M | $143.9M | $158.4M | $199.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $461K | -$45.7M | $14.5M | $41.5M | |
| Ending Cash (CF) | $190.4M | $203.3M | $79.4M | $167.9M | $249.4M | |
| Levered Free Cash Flow | $278.3M | $269.7M | $134.1M | $128.2M | $127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.6M | $31.5M | $19.3M | $30.6M | $74.7M | |
| Depreciation & Amoritzation | $14.1M | $11.7M | $11.2M | $8.2M | $7.2M | |
| Stock-Based Compensation | $3.8M | $3.2M | $3.1M | $3.7M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63M | $56.3M | $53.6M | $45.9M | $81.6M | |
| Capital Expenditures | $13.8M | $47.7M | $7.3M | $6M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $72.1M | -$75.8M | -$56.5M | -$43.8M | -$45.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60.9M | $190.5M | $185.3M | $65.4M | -- | |
| Long-Term Debt Repaid | -$212.5M | -$143.5M | -$208.5M | -$51M | -- | |
| Repurchase of Common Stock | $40.7M | $25.9M | -- | -- | $10.1M | |
| Other Financing Activities | -$2.7M | -$6.2M | -$8.5M | -$23.4M | -- | |
| Cash From Financing | -$195M | $14.9M | -$31.8M | -$9M | -$36.7M | |
| Beginning Cash (CF) | $158.2M | $147M | $144.7M | $247.4M | $172.5M | |
| Foreign Exchange Rate Adjustment | $19.6M | -$2.7M | -$5.5M | $3.6M | $582K | |
| Additions / Reductions | -$40.3M | -$7.3M | -$40.2M | -$3.3M | -$408K | |
| Ending Cash (CF) | $137.6M | $137M | $99M | $247.7M | $172.7M | |
| Levered Free Cash Flow | $49.2M | $8.6M | $46.3M | $39.9M | $75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.3M | $343.8M | -$8.8M | -$184.7M | -$45.1M | |
| Depreciation & Amoritzation | $49M | $47.5M | $48.1M | $32.4M | $30.8M | |
| Stock-Based Compensation | $16.3M | $17.7M | $14.2M | $14.6M | $15.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $274.9M | $245.9M | $172M | $169.4M | $159.9M | |
| Capital Expenditures | $36.1M | $68.9M | $58.3M | $3.8M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $388.1M | -$13.6M | -$360.3M | -$306.9M | -$480.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1B | $1B | $2.1B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$888.8M | -$779.9M | -$1.9B | -- | |
| Repurchase of Common Stock | $88.1M | $379.2M | $10.3M | -- | $35.3M | |
| Other Financing Activities | -$67.1M | -$4M | -$20M | -$14.5M | -- | |
| Cash From Financing | -$700M | -$231.7M | $192.1M | $239.9M | $237.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$11.2M | -$2.3M | $102.6M | -$74.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.8M | $177.1M | $113.7M | $165.6M | $132M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.1M | $267.7M | $64.3M | $86.1M | $180.2M | |
| Depreciation & Amoritzation | $37.7M | $35.1M | $32.8M | $23.5M | $21.8M | |
| Stock-Based Compensation | $12.9M | $12.2M | $11M | $11.7M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212M | $154.9M | $116.2M | $132.6M | $136.4M | |
| Capital Expenditures | $24.2M | $59.7M | $41.4M | $20.5M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $312.8M | -$40.7M | -$270.7M | -$175.7M | -$215.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $772.7M | $637.3M | $860.1M | $1.5B | $549.6M | |
| Long-Term Debt Repaid | -$1.2B | -$684.5M | -$688.5M | -$1.3B | -$421M | |
| Repurchase of Common Stock | $88.1M | $76.8M | -- | -- | $35.3M | |
| Other Financing Activities | -$24.9M | -$16.7M | -$12.7M | -$6.5M | -$16.2M | |
| Cash From Financing | -$564.7M | -$140.7M | $158.9M | $130.5M | $50.6M | |
| Beginning Cash (CF) | $541.4M | $461.5M | $488.4M | $671M | $532.5M | |
| Foreign Exchange Rate Adjustment | $8.9M | -$16.1M | -$3.6M | $1.6M | $1.2M | |
| Additions / Reductions | -$30.9M | -$42.6M | $799K | $89M | -$27.4M | |
| Ending Cash (CF) | $519.4M | $402.8M | $485.6M | $761.5M | $506.4M | |
| Levered Free Cash Flow | $187.8M | $95.2M | $74.8M | $112.2M | $117.1M | |
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Financial Ratios
ECPG
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.29x
1.11x
Price / LTM sales
0.86x
1.85x
Growth Metrics
ECPG
Sector
Revenue growth
13.97%
5.54%
Earnings growth
152.83%
14.87%
Revenue (5-year growth)
-1.34%
8.85%
Earnings forecast
$1.59
$0.62
Profitability
ECPG
Sector
Profitability FY 2024
$851.7M
--
Return on invested capital
-0.96%
5.03%
Return on assets
-0.9%
1.01%
Return on equity
-5.03%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ECPG
Sector
Total cash
$172.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$4.8B
$3.1B
Long term debt
$3.9B
$79.3M
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