Eagle Point Income Company Inc. (EICC)
NYSE: EICC · Real-Time Price · USD
24.75
-0.26 (-1.06%)
At close: Apr 4, 2025, 4:00 PM
24.57
-0.18 (-0.72%)
After-hours: Apr 4, 2025, 7:55 PM EDT

EICC Statistics

Total Valuation

EICC has a market cap or net worth of $297.91 million. The enterprise value is $421.36 million.

Market Cap 297.91M
Enterprise Value 421.36M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 10, 2025

Share Statistics

EICC has 21.14 million shares outstanding. The number of shares has increased by 92.26% in one year.

Current Share Class n/a
Shares Outstanding 21.14M
Shares Change (YoY) +92.26%
Shares Change (QoQ) +13.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 6.40.

PE Ratio 7.17
Forward PE 6.40
PS Ratio 6.45
Forward PS 4.62
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.14
EV / Sales 9.12
EV / EBITDA n/a
EV / EBIT 11.19
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.42.

Current Ratio 2.24
Quick Ratio 2.19
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.96

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE) 17.49%
Return on Assets (ROA) 6.73%
Return on Invested Capital (ROIC) 6.81%
Return on Capital Employed (ROCE) 8.43%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.14
52-Week Price Change n/a
50-Day Moving Average 25.06
200-Day Moving Average 25.03
Relative Strength Index (RSI) 26.40
Average Volume (20 Days) 32,407

Short Selling Information

The latest short interest is 2,774, so 0.01% of the outstanding shares have been sold short.

Short Interest 2,774
Short Previous Month 3,362
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.15

Income Statement

In the last 12 months, EICC had revenue of $46.22 million and earned $41.55 million in profits. Earnings per share was $1.97.

Revenue 46.22M
Gross Profit 46.22M
Operating Income 37.65M
Pretax Income n/a
Net Income 41.55M
EBITDA n/a
EBIT 37.65M
Earnings Per Share (EPS) $1.97
Full Income Statement

Balance Sheet

The company has $8.10 million in cash and $131.55 million in debt, giving a net cash position of -$123.45 million or -$5.84 per share.

Cash & Cash Equivalents 8.10M
Total Debt 131.55M
Net Cash -123.45M
Net Cash Per Share -$5.84
Equity (Book Value) 316.99M
Book Value Per Share 14.99
Working Capital 11.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow -157.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.45% and 89.90%.

Gross Margin 100.00%
Operating Margin 81.45%
Pretax Margin 89.90%
Profit Margin 89.90%
EBITDA Margin n/a
EBIT Margin 81.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 8.08%.

Dividend Per Share $2.00
Dividend Yield 8.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 101.77%
Buyback Yield -92.26%
Shareholder Yield -84.18%
Earnings Yield 13.95%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

EICC has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 3