Eagle Point Credit Inc. (ECCC)
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 | 280 |
FTD / Avg. Volume | 8.6% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is null. Eagle Point Credit's PEG ratio is -0.2.
PE Ratio | 10.33 |
Forward PE | n/a |
PS Ratio | 9.04 |
Forward PS | 10.5 |
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 0.54% 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 | 0.54% |
50-Day Moving Average | 22.94 |
200-Day Moving Average | 23.04 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 3.26K |
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 | 107.72M |
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
ECCC pays an annual dividend of $1.76, which amounts to a dividend yield of 7.26%.
Dividend Per Share | $1.76 |
Dividend Yield | 7.26% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 96.52% |
Earnings Yield | 9.68% |
FCF Yield | -48.6% |
Analyst Forecast
Currently there are no analyst rating for ECCC.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 5.06 |
Piotroski F-Score | 2 |