Eagle Point Credit Company Inc. (ECC)
Total Valuation
ECC has a market cap or net worth of $688.95 million. The enterprise value is $782.89 million.
| Market Cap | 688.95M |
| Enterprise Value | 782.89M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, before market open.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
ECC has 71.99 million shares outstanding.
| Shares Outstanding | 71.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 14.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.99 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.38 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -20.39% |
| Return on Assets (ROA) | -13.39% |
| Return on Capital (ROIC) | -13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | -0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 0.87, so ECC's price volatility has been lower than the market average.
| Beta (1Y) | 0.87 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (30 Days) | 540,338 |
Short Selling Information
The latest short interest is 290,795, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 290,795 |
| Short Previous Month | 662,613 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, ECC had revenue of -$92.73 million and -$101.81 million in losses. Loss per share was -$3.05.
| Revenue | -92.73M |
| Gross Profit | -92.73M |
| Operating Income | -87.68M |
| Pretax Income | -101.81M |
| Net Income | -101.81M |
| EBITDA | -87.68M |
| EBIT | -198.72M |
| Loss Per Share | -$3.05 |
Balance Sheet
The company has $56.83 million in cash and $150.77 million in debt, giving a net cash position of -$93.94 million or -$1.30 per share.
| Cash & Cash Equivalents | 56.83M |
| Total Debt | 150.77M |
| Net Cash | -93.94M |
| Net Cash Per Share | -$1.30 |
| Equity / Book Value | 499.27M |
| Book Value Per Share | 6.94 |
| Working Capital | 65.33M |
Cash Flow
| Operating Cash Flow | -74.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | -74.97M |
| FCF Per Share | -$2.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.56% and 109.79%.
| Gross Margin | 100.00% |
| Operating Margin | 94.56% |
| Pretax Margin | 109.79% |
| Profit Margin | 109.79% |
| EBITDA Margin | 94.56% |
| EBIT Margin | 214.30% |
| FCF Margin | 80.85% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 28.40%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 28.40% |
| Earnings Yield | -14.78% |
| FCF Yield | -10.88% |
| Dividend Growth (YoY) | -21.84% |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 28.40% |
Analyst Forecast
The average price target for ECC is $11.00, which is 14.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ECC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 1 |