Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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33
ECPG Quote, Financials, Valuation and Earnings
Last price:
$34.29
Seasonality move
:
31.57%
Day range:
$32.21 - $34.37
52-week range:
$31.54 - $51.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
1.06x
Volume:
334.6K
Avg. volume:
390K
1-year change:
-26.5%
Market cap:
$812.4M
Revenue:
$1.3B
EPS (TTM):
-$6.03
| 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 | $63.4M | $188.8M | |
| EBIT | $492.3M | $606.2M | $464.3M | $21.6M | $156.3M | |
| 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 | $21.6M | $156.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.6M | $357.3M | $234M | $277.4M | $265.6M | |
| Revenue Growth (YoY) | 10.01% | -6.61% | -34.51% | 18.54% | -4.24% | |
| Cost of Revenues | $186.5M | $160.9M | $152.4M | $162.6M | $181.9M | |
| Gross Profit | $196.1M | $196.4M | $81.6M | $114.8M | $83.7M | |
| Gross Profit Margin | 51.26% | 54.96% | 34.87% | 41.4% | 31.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $34.9M | $40M | $36.8M | $52M | |
| Other Inc / (Exp) | -$25.1M | -$791K | -$5.3M | -$256.9M | -$126.4M | |
| Operating Expenses | $71.9M | $72.3M | $79.8M | $75.1M | $98.8M | |
| Operating Income | $124.2M | $124M | $1.8M | $39.7M | -$15M | |
| Net Interest Expenses | $51.4M | $38.1M | $42.3M | $54.5M | $68.5M | |
| EBT. Incl. Unusual Items | $47.7M | $85.1M | -$45.9M | -$271.7M | -$210M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $9.1M | $27.2M | -$934K | $15.3M | |
| Net Income to Company | $37.2M | $76.1M | -$73.1M | -$270.8M | -$225.3M | |
| Minority Interest in Earnings | $108K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $76.1M | -$73.1M | -$270.8M | -$225.3M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.72 | -$3.11 | -$11.44 | -$9.42 | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.53 | -$3.11 | -$11.44 | -$9.42 | |
| Weighted Average Basic Share | $31.5M | $27.9M | $23.5M | $23.7M | $23.9M | |
| Weighted Average Diluted Share | $31.8M | $30M | $24.6M | $23.7M | $23.9M | |
| EBITDA | $110.4M | $135.6M | $7.7M | -$196.8M | -$121.4M | |
| EBIT | $99.1M | $123.2M | -$3.6M | -$205.7M | -$130.4M | |
| Revenue (Reported) | $382.6M | $357.3M | $234M | $277.4M | $265.6M | |
| Operating Income (Reported) | $124.2M | $124M | $1.8M | $39.7M | -$15M | |
| Operating Income (Adjusted) | $99.1M | $123.2M | -$3.6M | -$205.7M | -$130.4M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $11.61 | $7.79 | -$8.72 | -$5.81 | |
| Diluted EPS (Cont. Ops) | $6.69 | $11.23 | $6.80 | -$8.82 | -$6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $535M | $656.3M | $510.7M | $71.3M | $195.8M | |
| EBIT | $492.3M | $606.2M | $464.3M | $29.6M | $163.4M | |
| 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 | $29.6M | $163.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $686.5M | $628.6M | $651.4M | $712.8M | -- | |
| Gross Profit | $928M | $769.7M | $571.2M | $603.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $145.8M | $144.9M | $163.8M | -- | |
| Other Inc / (Exp) | -$27.1M | -$2M | -$251.8M | -$120.1M | -- | |
| Operating Expenses | $294.7M | $303.5M | $297.8M | $327.1M | -- | |
| Operating Income | $633.3M | $466.2M | $273.5M | $276.5M | -- | |
| Net Interest Expenses | $169.6M | $153.3M | $201.9M | $252.5M | -- | |
| EBT. Incl. Unusual Items | $436.5M | $311M | -$180.3M | -$96.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.3M | $116.4M | $26.2M | $43M | -- | |
| Net Income to Company | $351.2M | $194.6M | -$206.5M | -$139.2M | -- | |
| Minority Interest in Earnings | -$419K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $350.8M | $194.6M | -$206.5M | -$139.2M | -- | |
| Basic EPS (Cont. Ops) | $11.61 | $7.79 | -$8.72 | -$5.81 | -- | |
| Diluted EPS (Cont. Ops) | $11.23 | $6.80 | -$8.82 | -$6.03 | -- | |
| Weighted Average Basic Share | $120.5M | $96.6M | $94.7M | $95.5M | -- | |
| Weighted Average Diluted Share | $124.6M | $104.4M | $97.4M | $96.9M | -- | |
| EBITDA | $656.3M | $510.7M | $71.3M | $195.8M | -- | |
| EBIT | $606.2M | $464.3M | $29.6M | $163.4M | -- | |
| Revenue (Reported) | $1.6B | $1.4B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $633.3M | $466.2M | $273.5M | $276.5M | -- | |
| Operating Income (Adjusted) | $606.2M | $464.3M | $29.6M | $163.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.2M | $76.1M | -$73.1M | -$270.8M | -$225.3M | |
| Depreciation & Amoritzation | $11.3M | $12.4M | $11.3M | $9M | $9M | |
| Stock-Based Compensation | $3.4M | $5.4M | $3.2M | $2.8M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.9M | $91.1M | $55.8M | $36.8M | $23.5M | |
| Capital Expenditures | $11.9M | $26.3M | $55.5M | $34.9M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.3M | $27.1M | -$89.6M | -$131.2M | -$264.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $403M | $142.2M | $670.2M | $1.6B | |
| Long-Term Debt Repaid | -$1.1B | -$204.2M | -$91.4M | -$552.7M | -$1.3B | |
| Repurchase of Common Stock | -- | -$302.5M | -$10.3M | -- | -- | |
| Other Financing Activities | -$42.2M | $12.7M | -$7.3M | -$8.1M | -$50M | |
| Cash From Financing | -$135.3M | -$91M | $33.2M | $109.4M | $187.3M | |
| Beginning Cash (CF) | $170M | $158.2M | $147M | $144.7M | $247.4M | |
| Foreign Exchange Rate Adjustment | $16.4M | $4.3M | -$2.6M | -$1.3M | $6.4M | |
| Additions / Reductions | $2.8M | $27.1M | -$511K | $15M | -$53.9M | |
| Ending Cash (CF) | $189.2M | $189.6M | $143.9M | $158.4M | $199.9M | |
| Levered Free Cash Flow | $50.9M | $64.8M | $309K | $1.8M | $14.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$12.7M | -$27M | $19.4M | $33.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $278.3M | $252.6M | $134.1M | $101.3M | $126.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.2M | $194.6M | -$206.5M | -$139.2M | -- | |
| Depreciation & Amoritzation | $50.1M | $46.4M | $41.7M | $32.4M | -- | |
| Stock-Based Compensation | $18.3M | $15.4M | $13.9M | $14M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $303.1M | $210.7M | $153M | $156.2M | -- | |
| Capital Expenditures | $50.5M | $76.6M | $51.7M | $29.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339.9M | -$130.2M | -$401.9M | -$440.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $779.5M | $1.5B | $3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$775.9M | -$1.2B | -$2.7B | -- | |
| Repurchase of Common Stock | -$390.6M | -$87M | -- | -- | -- | |
| Other Financing Activities | -$12.2M | -$24M | -$20.7M | -$56.5M | -- | |
| Cash From Financing | -$655.7M | -$107.4M | $268.3M | $317.8M | -- | |
| Beginning Cash (CF) | $730.5M | $651.2M | $632.3M | $829.3M | -- | |
| Foreign Exchange Rate Adjustment | $13.2M | -$18.7M | -$4.9M | $8M | -- | |
| Additions / Reductions | -$12.7M | -$27M | $19.4M | $33.5M | -- | |
| Ending Cash (CF) | $731M | $605.5M | $646.7M | $870.8M | -- | |
| Levered Free Cash Flow | $252.6M | $134.1M | $101.3M | $126.9M | -- | |
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Financial Ratios
ECPG
Sector
P/E ratio
--
11.32x
PEG ratio
0.00x
0.38x
P/B ratio
1.06x
1.05x
Price / LTM sales
0.63x
2.50x
Growth Metrics
ECPG
Sector
Revenue growth
-4.24%
6.97%
Earnings growth
59.49%
6.76%
Revenue (5-year growth)
-1.19%
5.27%
Earnings forecast
$1.45
$0.56
Profitability
ECPG
Sector
Profitability FY 2024
$603.6M
$178.8M
Return on invested capital
-3.16%
5.44%
Return on assets
-2.91%
1%
Return on equity
-14.83%
9.41%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
ECPG
Sector
Total cash
$199.9M
$504.9M
Short term investments
--
$295.6M
Total assets
$4.8B
$4.5B
Long term debt
$3.7B
$321.2M
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