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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.02 -		0.03 -	0.04 42.88%							0.03 -		0.03 -		0.03 -		0.05 -		0.04 -		0.04 -	0.04 4.46%	0.04 7.64%	0.03 32.08%
cash conversion cycle											-117.88 -		-200.22 -		-124.39 -		-40.56 -		108.88 -		124.60 -	832.54 568.15%	-2.09 100.25%	-128.51 6,059.99%
cash per share											1.12 -		0.21 -		0.24 -		0.50 -		0.22 -		0.36 -	0.60 69.28%	0.79 31.06%	-9.09 1,249.21%
company equity multiplier	1.14 -		1.33 -	1.25 5.60%	1.61 28.14%	1.66 3.40%	1.59 4.24%	1.57 1.54%	1.68 7.62%	1.42 15.87%	1.52 6.93%	1.54 1.91%	1.54 0.17%	1.46 5.35%	1.45 0.74%	1.48 2.37%	1.42 3.96%	1.52 6.89%	1.38 9.53%	1.37 0.71%	1.32 3.35%	1.30 1.86%	1.34 3.58%	1.34 0.11%
days of inventory outstanding											0.00 -		0.00 -						0.00 -			758.42 -	0.00 100.00%
days of payables outstanding											211.78 -		362.58 -		273.87 -		127.30 -					7.63 -	82.35 979.03%	288.73 250.60%
days of sales outstanding	302.79 -		275.77 -	82.22 70.19%							93.90 -		162.37 -		149.48 -		86.74 -		108.88 -		124.60 -	81.75 34.39%	80.27 1.82%	160.23 99.62%
dividend yield											0.02 -		0.02 -		0.06 -		0.04 -		0.08 -		0.04 -	0.05 9.43%	0.05 2.92%	0.04 6.30%
ebit per revenue	2.26 -	0.65 71.36%	0.66 2.15%	0.69 4.03%							2.07 -		2.06 -		-0.56 -		0.40 -		0.78 -		1.83 -	0.78 57.27%	0.94 20.19%	0.05 94.62%
ebt per ebit	-0.33 -	0.70 308.84%	0.95 35.45%	-3.78 498.77%							0.93 -		0.92 -		1.35 -		0.75 -		0.86 -		0.95 -	0.89 6.24%	0.89 0.46%	-1.79 300.56%
effective tax rate	-2.70 -	0.43 115.94%	0.06 86.96%	-1.26 2,353.72%							0.31 -		0.37 -		-0.85 -		2.22 -		1.15 -		0.01 -	0.02 136.84%	0.02 8.04%	11.96 75,122.20%
enterprise value multiple	-2.91 -		-5.95 -	-0.00 99.92%							14.13 -		13.81 -		-48.06 -		52.04 -		33.80 -		13.43 -	27.19 102.54%	25.68 5.56%	725.18 2,723.78%
fixed asset turnover
free cash flow per share											0.22 -		0.34 -		0.24 -		0.33 -		0.31 -		0.31 -	0.31 1.22%	0.27 12.28%	0.29 7.44%
gross profit margin	1 -	1 0%	1 0%	1 0%							0.77 -		0.76 -		0.79 -		0.78 -		0.75 -		0.75 -	0.75 0.11%	0.73 3.21%	0.66 9.81%
interest coverage	2.32 -		14.81 -	8.43 43.09%													3.97 -		7.02 -		19.68 -	9.09 53.81%	9.44 3.83%	0.36 96.21%
inventory turnover											4.25M -		6.07M -						7.81M -			0.12 -	11.47M 9,661,484,318.73%
long term debt to capitalization					0.21 -	0.25 17.14%	0.22 10.88%	0.25 11.70%	0.27 9.36%	0.20 24.56%	0.32 57.53%	0.24 25.76%	0.32 35.37%	0.21 34.74%	0.29 36.44%	0.26 10.94%	0.28 9.08%	0.23 17.06%	0.26 13.57%	0.21 19.69%	0.22 3.42%	0.18 19.32%	0.24 36.08%	0.22 6.63%
net income per ebt	1 -	0.57 43.05%	1 75.61%	2.26 126.48%							1 -		1 -		1.02 -		0.95 -		0.98 -		0.99 -	0.98 1.01%	0.98 0.14%	1.25 27.28%
net profit margin	-0.76 -	0.26 134.06%	0.63 142.99%	-5.89 1,039.58%							1.93 -		1.90 -		-0.77 -		0.29 -		0.65 -		1.73 -	0.68 60.34%	0.83 20.90%	-0.11 113.74%
operating cash flow per share											0.22 -		0.34 -		0.24 -		0.33 -		0.31 -		0.31 -	0.31 1.22%	0.27 12.28%	0.29 7.44%
operating cycle											93.90 -		162.37 -		149.48 -		86.74 -		108.88 -		124.60 -	840.17 574.27%	80.27 90.45%	160.23 99.62%
operating profit margin	2.26 -	0.65 71.36%	0.66 2.15%	0.69 4.03%							2.07 -		2.06 -		-0.56 -		0.40 -		0.78 -		1.83 -	0.78 57.27%	0.94 20.19%	0.05 94.62%
payables turnover											0.42 -		0.25 -		0.33 -		0.71 -					11.79 -	1.09 90.73%	0.31 71.48%
pretax profit margin	-0.76 -	0.45 159.81%	0.63 38.37%	-2.60 514.85%							1.93 -		1.90 -		-0.76 -		0.30 -		0.67 -		1.74 -	0.70 59.94%	0.84 20.73%	-0.09 110.80%
price fair value											1.00 -		0.97 -		0.96 -		1.02 -		1.12 -		1.05 -	0.99 5.10%	1.01 1.18%	1.09 8.23%
receivables turnover	0.30 -		0.33 -	1.09 235.42%							0.96 -		0.55 -		0.60 -		1.04 -		0.83 -		0.72 -	1.10 52.41%	1.12 1.85%	0.56 49.90%
return on assets	-0.01 -		0.02 -	-0.25 1,442.47%							0.06 -		0.06 -		-0.03 -		0.01 -		0.03 -		0.07 -	0.03 58.57%	0.03 11.66%	-0.00 109.33%
return on capital employed	0.04 -		0.02 -	0.03 48.64%							0.07 -		0.07 -		-0.02 -		0.02 -		0.03 -		0.07 -	0.03 55.33%	0.04 13.22%	0.00 96.27%
return on equity	-0.02 -		0.02 -	-0.31 1,367.29%							0.09 -		0.10 -		-0.04 -		0.02 -		0.04 -		0.09 -	0.04 59.34%	0.04 15.66%	-0.00 109.32%
total debt to capitalization					0.21 -	0.25 17.14%	0.22 10.88%	0.25 11.70%	0.27 9.36%	0.20 24.56%	0.32 57.53%	0.24 25.76%	0.32 35.37%	0.21 34.74%	0.29 36.44%	0.26 10.94%	0.28 9.08%	0.23 17.06%	0.26 13.57%	0.21 19.69%	0.22 3.42%	0.18 19.32%	0.24 36.08%	0.22 6.63%

All numbers in (except ratios and percentages)