Eagle Point Credit Inc. (ECCV)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is null. Eagle Point Credit's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| Forward PS | null |
| PB Ratio | 0.99 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Eagle Point Credit has an Enterprise Value (EV) of 749.45M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 100.15, with a Debt / Equity ratio of undefined.
| Current Ratio | 100.15 |
| Quick Ratio | 100.15 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.16% and Return on Invested Capital is 11.32%.
| Return on Equity | 0.16% |
| Return on Assets | 0.12% |
| Return on Invested Capital | 11.32% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Eagle Point Credit's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 22.89 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | - |
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 | - |
| Working Capital | - |
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
ECCV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ECCV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |