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 | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 6.25 and the forward PE ratio is null.
PE Ratio | 6.25 |
Forward PE | null |
PS Ratio | 5.26 |
Forward PS | null |
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 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 | 23.12 |
200-Day Moving Average | 22.76 |
Relative Strength Index (RSI) | 44.71 |
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 |