NYSE:EICA
Eagle Point Income Company Inc.
- Stock
Last Close
16.12
15/05 20:00
Market Cap
153.18M
Beta: 0.50
Volume Today
82.50K
Avg: 1.75K
PE Ratio
12.54
PFCF: −2.96
Dividend Yield
10.97%
Payout:73.18%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -5.15M - | 7.43M 244.27% | -5.05M 167.91% | 8.01M 258.64% | -15.95M 299.13% | 29.29M 283.66% | |
depreciation and amortization | |||||||
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | -1.71M - | -625.32K 63.38% | 659.66K 205.49% | -586.43K 188.90% | -1.72M 193.65% | -2.47M 43.28% | |
accounts receivables | -1.23M - | 782.13K 163.83% | -1.03M 231.10% | -1.63M 59.41% | |||
inventory | |||||||
accounts payables | 468.63K - | -23.94K 105.11% | 154.37K 744.78% | -5.23K 103.39% | |||
other working capital | 131.40K - | -98.53K 174.99% | 284.57K 388.81% | -82.29K 128.92% | |||
other non cash items | 6.45M - | -1.07M 116.59% | 12.52M 1,270.14% | -2.09M 116.70% | 27.28M 1,404.94% | -90.25M 430.85% | |
net cash provided by operating activities | -413.12K - | 5.74M 1,488.91% | 8.13M 41.65% | 5.33M 34.41% | 9.61M 80.28% | -63.43M 760.03% | |
investments in property plant and equipment | |||||||
acquisitions net | |||||||
purchases of investments | -68.33M - | -36.13M 47.12% | -89.25M 147.00% | -14.41M 83.85% | |||
sales maturities of investments | 10.34M - | 35.01M 238.76% | 38.10M 8.83% | 9.88M 74.07% | |||
other investing activites | |||||||
net cash used for investing activites | -57.99M - | -1.12M 98.07% | -51.14M 4,470.68% | -4.53M 91.14% | |||
debt repayment | -13.74M - | -1.07M 92.20% | -4.74M 341.70% | -10.52M 122.18% | -27.25M 159.08% | ||
common stock issued | 44.18M - | 862.55K 98.05% | 48.41M 5,512.78% | 17.40M 64.06% | 42.66M 145.19% | ||
common stock repurchased | 43.28M - | 371.57K 99.14% | -53.15M 14,403.64% | -6.88M 87.06% | |||
dividends paid | -5.44M - | -9.10M 67.35% | -7.05M 22.61% | -12.16M 72.56% | -18.08M 48.70% | ||
other financing activites | -118.15K - | -371.57K 214.50% | 53.03M 14,372.16% | 6.90M 86.99% | 67.01M 871.01% | ||
net cash used provided by financing activities | 52.36M - | -7.17M 113.69% | 45.99M 741.49% | -5.26M 111.43% | 64.34M 1,324.09% | ||
effect of forex changes on cash | 88.50K - | -2 - | 1 150% | ||||
net change in cash | -413.12K - | 107.99K 126.14% | -159.78K 247.97% | 175.06K 209.56% | -174.70K 199.80% | 907.00K 619.18% | |
cash at beginning of period | 88.50K - | 196.49K 122.02% | 36.70K 81.32% | 211.76K 476.94% | 37.06K 82.50% | ||
cash at end of period | -413.12K - | 196.49K 147.56% | 36.70K 81.32% | 211.76K 476.94% | 37.06K 82.50% | 944.06K 2,447.45% | |
operating cash flow | -413.12K - | 5.74M 1,488.91% | 8.13M 41.65% | 5.33M 34.41% | 9.61M 80.28% | -63.43M 760.03% | |
capital expenditure | |||||||
free cash flow | -413.12K - | 5.74M 1,488.91% | 8.13M 41.65% | 5.33M 34.41% | 9.61M 80.28% | -63.43M 760.03% |
All numbers in USD (except ratios and percentages)