Eagle Point Credit Statistics Share Statistics Eagle Point Credit has n/a
shares outstanding. The number of shares has increased by 40.89%
in one year.
Shares Outstanding n/a Shares Change (YoY) 40.89% Shares Change (QoQ) 40.89% Owned by Institutions (%) 15.59% Shares Floating 111.71M Failed to Deliver (FTD) Shares 38,893 FTD / Avg. Volume 2.47%
Short Selling Information The latest short interest is 4.12M, so 3.43% of the outstanding
shares have been sold short.
Short Interest 4.12M Short % of Shares Out 3.43% Short % of Float 3.44% Short Ratio (days to cover) 2.3
Valuation Ratios The PE ratio is 10.33 and the forward
PE ratio is 6.56.
Eagle Point Credit's PEG ratio is
-0.2.
PE Ratio 10.33 Forward PE 6.56 PS Ratio 9.04 Forward PS 3.2 PB Ratio 0.94 P/FCF Ratio -2.06 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation Eagle Point Credit has an Enterprise Value (EV) of 840.52M.
EV / Sales 8.61 EV / EBITDA 8.1 EV / EBIT -1.96 EV / FCF -1.96
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 4.66
Financial Efficiency Return on Equity is 9.13% and Return on Invested Capital is 5.9%.
Return on Equity 9.13% Return on Assets 5.68% Return on Invested Capital 5.9% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -36.16% in the
last 52 weeks. The beta is 0.38, so Eagle Point Credit's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change -36.16% 50-Day Moving Average 7.42 200-Day Moving Average 8.29 Relative Strength Index (RSI) 26.03 Average Volume (20 Days) 1,575,298
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 103.83M EBIT n/a Earnings Per Share (EPS) 0.86
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -312.69M Total Assets 1.51B Working Capital n/a
Full Balance Sheet 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 n/a Free Cash Flow -429M FCF Per Share -4.32
Full Cash Flow Statement 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 106.37% EBIT Margin 87.58% FCF Margin -439.51%
