Eagle Point Credit Statistics
Share Statistics
Eagle Point Credit has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 885.30K, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 885.30K |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.25 and the forward PE ratio is 7.15.
| PE Ratio | 6.25 |
| Forward PE | 7.15 |
| PS Ratio | 5.26 |
| Forward PS | 3.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Eagle Point Credit Inc. has an Enterprise Value (EV) of 749.45M.
| EV / Earnings | 6.41 |
| EV / Sales | 5.39 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.41 |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 100.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 100.15 |
| Quick Ratio | 100.15 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.76 |
| Cash Flow / Debt | -0.4 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 11.32% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.66% in the last 52 weeks. The beta is 0.77, so Eagle Point Credit 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.9 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Eagle Point Credit had revenue of $139.07M and earned $116.89M in profits. Earnings per share was $1.52.
| Revenue | 139.07M |
| Gross Profit | 139.07M |
| Operating Income | 101.15M |
| Net Income | 116.89M |
| EBITDA | 132.38M |
| EBIT | 101.15M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has $46.45M in cash and $157.71M in debt, giving a net cash position of -$111.27M.
| Cash & Cash Equivalents | 46.45M |
| Total Debt | 157.71M |
| Net Cash | -111.27M |
| Retained Earnings | -221.44M |
| Total Assets | 1.21B |
| Working Capital | 107.73M |
Cash Flow
In the last 12 months, operating cash flow was -$81.57M and capital expenditures -$4, giving a free cash flow of -$81.57M.
| Operating Cash Flow | -81.57M |
| Capital Expenditures | -4 |
| Free Cash Flow | -81.57M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 100%, with operating and profit margins of 72.73% and 84.05%.
| Gross Margin | 100% |
| Operating Margin | 72.73% |
| Pretax Margin | 85.39% |
| Profit Margin | 84.05% |
| EBITDA Margin | 95.19% |
| EBIT Margin | 72.73% |
| FCF Margin | -58.65% |
Dividends & Yields
ECC pays an annual dividend of $1.68, which amounts to a dividend yield of 18.6%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 18.6% |
| Dividend Growth (YoY) | -12.5% |
| Payout Ratio | 98.25% |
| Earnings Yield | 16.87% |
| FCF Yield | -10.62% |
Analyst Forecast
The average price target for ECC is $10, which is 11% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |