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 2.36%
Short Selling Information The latest short interest is 3.2M, so 2.66% of the outstanding
shares have been sold short.
Short Interest 3.2M Short % of Shares Out 2.66% Short % of Float 2.67% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 10.33 and the forward
PE ratio is 7.16.
Eagle Point Credit's PEG ratio is
-0.2.
PE Ratio 10.33 Forward PE 7.16 PS Ratio 5.89 Forward PS 3.6 PB Ratio 0.83 P/FCF Ratio -2.06 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation Eagle Point Credit has an Enterprise Value (EV) of 1.22B.
EV / Sales 8.17 EV / EBITDA 11.79 EV / EBIT -2.85 EV / FCF -2.85
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.36.
Current Ratio 0.71 Quick Ratio 0.71 Debt / Equity 0.36 Debt / EBITDA 3.7 Debt / FCF -0.89 Interest Coverage 5.66
Financial Efficiency Return on Equity is 8.05% and Return on Invested Capital is 7.47%.
Return on Equity 8.05% Return on Assets 5.68% Return on Invested Capital 7.47% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -29.8% 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 -29.8% 50-Day Moving Average 7.21 200-Day Moving Average 8.14 Relative Strength Index (RSI) 53.55 Average Volume (20 Days) 1,645,585
Income Statement In the last 12 months, Eagle Point Credit had revenue of 149.93M
and earned 85.49M
in profits. Earnings per share was 0.86.
Revenue 149.93M Gross Profit 100.23M Operating Income 103.83M Net Income 85.49M EBITDA 103.83M EBIT 103.83M Earnings Per Share (EPS) 0.86
Full Income Statement Balance Sheet The company has 42.22M in cash and 383.72M in
debt, giving a net cash position of -341.49M.
Cash & Cash Equivalents 42.22M Total Debt 383.72M Net Cash -341.49M Retained Earnings -312.69M Total Assets 1.52B Working Capital 123.12M
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 66.85%, with operating and profit margins of 69.25% and 57.02%.
Gross Margin 66.85% Operating Margin 69.25% Pretax Margin 57.02% Profit Margin 57.02% EBITDA Margin 69.25% EBIT Margin 69.25% FCF Margin -286.13%
