Eagle Point Income Statistics
Share Statistics
Eagle Point Income has - shares outstanding. The number of shares has increased by 29.94% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.15M |
| Failed to Deliver (FTD) Shares | 1.77K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 36.32K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 36.32K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 0.2 |
Valuation Ratios
The PE ratio is 4.73 and the forward PE ratio is 8.15.
| PE Ratio | 4.73 |
| Forward PE | 8.15 |
| PS Ratio | 5.18 |
| Forward PS | null |
| PB Ratio | 0.88 |
| P/FCF Ratio | -2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Eagle Point Income Inc. has an Enterprise Value (EV) of 151.99M.
| EV / Earnings | 5.19 |
| EV / Sales | 5.68 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.94 |
| EV / FCF | -2.4 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.39 |
| Cash Flow / Debt | -4.38 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 9.85% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 8.34% in the last 52 weeks. The beta is 0.48, so Eagle Point Income 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 8.34% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 209.32K |
Income Statement
In the last 12 months, Eagle Point Income had revenue of 26.75M and earned 29.29M in profits. Earnings per share was 3.08.
| Revenue | 26.75M |
| Gross Profit | 22.87M |
| Operating Income | 17.01M |
| Net Income | 29.29M |
| EBITDA | 32.56M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 944.06K in cash and 14.49M in debt, giving a net cash position of -13.54M.
| Cash & Cash Equivalents | 944.06K |
| Total Debt | 14.49M |
| Net Cash | -13.54M |
| Retained Earnings | -33.60M |
| Total Assets | 350.78M |
| Working Capital | 16.52M |
Cash Flow
In the last 12 months, operating cash flow was -63.43M and capital expenditures 4, giving a free cash flow of -63.43M.
| Operating Cash Flow | -63.43M |
| Capital Expenditures | 4 |
| Free Cash Flow | -63.43M |
| FCF Per Share | -6.67 |
Margins
Gross margin is 8.55K%, with operating and profit margins of 6.36K% and 10.95K%.
| Gross Margin | 8.55K% |
| Operating Margin | 6.36K% |
| Pretax Margin | 10.95K% |
| Profit Margin | 10.95K% |
| EBITDA Margin | 121.71% |
| EBIT Margin | 63.58% |
| FCF Margin | -237.12% |
Dividends & Yields
EIC pays an annual dividend of $2.4, which amounts to a dividend yield of 15.17%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 15.17% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 56.87% |
| Earnings Yield | 19.27% |
| FCF Yield | -30.62% |
Analyst Forecast
The average price target for EIC is $17.5, which is 9.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |