Eagle Point Credit Inc. (ECC)
Eagle Point Credit Statistics
Share Statistics
Eagle Point Credit has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.21% |
| Shares Floating | 111.71M |
| Failed to Deliver (FTD) Shares | 490 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.58M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is 7.66. Eagle Point Credit's PEG ratio is -0.2.
| PE Ratio | 10.33 |
| Forward PE | 7.66 |
| PS Ratio | 9.04 |
| Forward PS | 3.9 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -2.06 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Eagle Point Credit has an Enterprise Value (EV) of 840.52M.
| EV / Sales | 8.61 |
| EV / EBITDA | 0 |
| EV / EBIT | -1.96 |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on Equity is 9.13% and Return on Invested Capital is 5.68%.
| Return on Equity | 9.13% |
| Return on Assets | 5.68% |
| Return on Invested Capital | 5.68% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -22.82% in the last 52 weeks. The beta is 0.36, so Eagle Point Credit's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 8.1 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Eagle Point Credit had revenue of 97.61M and earned 85.49M in profits. Earnings per share was 0.86.
| Revenue | 97.61M |
| Gross Profit | 97.61M |
| Operating Income | 85.49M |
| Net Income | 85.49M |
| EBITDA | 0 |
| EBIT | -103.83M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 42.22M in cash and 0 in debt, giving a net cash position of 42.22M.
| Cash & Cash Equivalents | 42.22M |
| Total Debt | 0 |
| Net Cash | 42.22M |
| Retained Earnings | -312.69M |
| Total Assets | 1.21B |
| Working Capital | 107.73M |
Cash Flow
In the last 12 months, operating cash flow was -429M and capital expenditures 0, giving a free cash flow of -429M.
| Operating Cash Flow | -429M |
| Capital Expenditures | 0 |
| Free Cash Flow | -429M |
| FCF Per Share | -4.32 |
Margins
Gross margin is 100%, with operating and profit margins of 87.58% and 87.58%.
| Gross Margin | 100% |
| Operating Margin | 87.58% |
| Pretax Margin | 87.58% |
| Profit Margin | 87.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.58% |
| FCF Margin | -439.51% |
Dividends & Yields
ECC pays an annual dividend of $1.96, which amounts to a dividend yield of 23.51%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 23.51% |
| Dividend Growth (YoY) | -12.5% |
| Payout Ratio | 227.91% |
| Earnings Yield | 9.68% |
| FCF Yield | -48.6% |
Analyst Forecast
The average price target for ECC is $10.5, which is 36.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 36.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |