COM:EAGLEPOINTCREDITCOMPANY
Eagle Point Credit Company
- Stock
Last Close
8.98
21/11 21:00
Market Cap
873.49M
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Dec '14 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 8.07M - | 3.19M - | 12.49M 291.72% | 23.02M 84.22% | 14.13M 38.61% | ||||
average receivables | 18.24M - | 15.52M 14.92% | 18.31M 18.01% | 23.48M 28.22% | 29.49M 25.62% | 35.93M 21.84% | |||
book value per share | 17.82 - | 11.88 33.33% | 10.59 10.87% | 9.80 7.47% | 15.74 60.61% | 14.94 5.12% | |||
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 0.79 - | 0.06 92.10% | 1.15 1,728.27% | 0.13 88.76% | 0.42 222.68% | 1.70 308.38% | |||
days of inventory on hand | |||||||||
days payables outstanding | |||||||||
days sales outstanding | 188.98 - | -134.67 171.26% | -864.89 542.21% | 136.12 115.74% | 59.77 56.09% | -141.39 336.55% | 106.94 175.63% | ||
debt to assets | 0.17 - | 0.20 15.38% | 0.21 5.42% | 0.18 13.83% | 0.18 1.19% | 0.20 8.27% | 0.17 16.69% | ||
debt to equity | 0.28 - | 0.33 17.73% | 0.33 0.60% | 0.26 21.99% | 0.27 4.21% | 0.30 12.94% | 0.21 29.02% | ||
dividend yield | 0.17 - | 0.15 10.37% | 0.15 3.55% | 0.11 26.43% | 0.08 22.55% | 0.31 264.88% | |||
earnings yield | 0.09 - | -0.16 272.82% | -0.02 86.99% | 0.16 887.02% | 0.28 72.29% | -0.30 206.82% | |||
enterprise value | -63.73M - | 411.34M 745.40% | 436.84M 6.20% | 485.20M 11.07% | 460.37M 5.12% | 594.77M 29.19% | 432.23M 27.33% | 111.27M 74.26% | |
enterprise value over ebitda | 9.34 - | -10.91 216.83% | -55.82 411.80% | 7.56 113.54% | 4.51 40.34% | -4.93 209.28% | 0.94 119.01% | ||
ev to operating cash flow | -14.17 - | -9.54 32.70% | 18.01 288.80% | 376.97 1,993.43% | -5.19 101.38% | -5.76 11.18% | -1.36 76.34% | ||
ev to sales | 11.72 - | -8.81 175.14% | -90.32 925.46% | 7.19 107.96% | 4.22 41.24% | -4.66 210.37% | 0.91 119.46% | ||
free cash flow per share | -1.64 - | -1.90 15.52% | 0.94 149.64% | 0.03 96.48% | -3.43 10,468.72% | -2.24 34.64% | |||
free cash flow yield | -0.09 - | -0.13 54.79% | 0.06 148.29% | 0.00 94.91% | -0.25 7,572.89% | -0.22 9.58% | |||
graham net net | -9.61 - | -3.30 65.66% | -2.00 39.35% | -3.48 73.56% | -6.30 81.30% | -5.30 15.91% | |||
graham number | 26.57 - | 24.64 7.27% | 8.51 65.47% | 19.08 124.26% | 37.38 95.95% | 31.99 14.41% | |||
income quality | -0.93 - | 0.84 189.57% | -3.10 471.22% | 0.02 100.65% | -0.87 4,442.23% | 0.72 183.06% | -0.70 196.46% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.41 - | -2.71 179.43% | -0.65 76.14% | 5.80 997.93% | 9.11 57.17% | -6.21 168.08% | 8.71 240.39% | ||
interest debt per share | 5.74 - | 4.54 20.83% | 3.95 13.00% | 2.80 29.20% | 4.64 65.81% | 4.93 6.28% | |||
inventory turnover | |||||||||
invested capital | 0.28 - | 0.33 17.73% | 0.33 0.60% | 0.26 21.99% | 0.27 4.21% | 0.30 12.94% | 0.21 29.02% | ||
market cap | 336.78M - | 343.35M 1.95% | 418.32M 21.83% | 372.33M 10.99% | 467.99M 25.69% | 338.29M 27.71% | |||
net current asset value | 46.57M - | -165.49M 455.35% | -75.19M 54.56% | -54.15M 27.98% | -122.28M 125.80% | -204.87M 67.54% | -168.13M 17.93% | -136.33M 18.92% | |
net debt to ebitda | 1.69 - | -2.33 237.94% | -7.69 229.63% | 1.45 118.79% | 0.96 33.50% | -1.07 211.42% | 0.94 187.46% | ||
net income per share | 1.76 - | -2.27 228.98% | -0.30 86.63% | 1.65 643.53% | 3.94 139.06% | -3.05 177.21% | |||
operating cash flow per share | -1.64 - | -1.90 15.52% | 0.94 149.64% | 0.03 96.48% | -3.43 10,468.72% | -2.24 34.64% | |||
payables turnover | |||||||||
receivables turnover | 1.93 - | -2.71 240.33% | -0.42 84.43% | 2.68 735.37% | 6.11 127.74% | -2.58 142.27% | 3.41 232.22% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.06 - | -0.12 289.58% | -0.02 84.09% | 0.12 748.81% | 0.17 44.53% | -0.13 178.02% | 0.12 192.89% | ||
revenue per share | 1.98 - | -2.05 203.46% | -0.19 90.86% | 1.74 1,025.24% | 4.21 142.70% | -2.77 165.84% | |||
roe | 0.10 - | -0.19 293.45% | -0.03 85.00% | 0.17 687.41% | 0.25 48.85% | -0.20 181.38% | 0.16 179.15% | ||
roic | 0.11 - | -0.10 196.07% | -0.02 79.42% | 0.13 721.22% | 0.20 47.58% | -0.13 168.22% | 0.13 198.53% | ||
sales general and administrative to revenue | 0.09 - | -0.11 220.63% | -0.62 462.28% | 0.05 108.02% | 0.05 2.34% | -0.08 260.89% | 0.04 147.53% | ||
shareholders equity per share | 17.82 - | 11.88 33.33% | 10.59 10.87% | 9.80 7.47% | 15.74 60.61% | 14.94 5.12% | |||
stock based compensation to revenue | |||||||||
tangible asset value | 263.56M - | 315.26M 19.61% | 381.70M 21.08% | 375.01M 1.75% | 361.66M 3.56% | 526.19M 45.49% | 499.27M 5.12% | 735.78M 47.37% | |
tangible book value per share | 17.82 - | 15.80 11.37% | 13.10 17.09% | 9.80 25.17% | 15.74 60.61% | 14.94 5.12% | |||
working capital | 46.57M - | 16.08M 65.48% | 19.82M 23.27% | 45.60M 130.09% | 22.27M 51.16% | 18.37M 17.52% | 65.33M 255.61% | 81.55M 24.84% |
All numbers in (except ratios and percentages)