Zkusit zdarma
Eagle Point Credit Company Inc.
Eagle Point Credit Company Inc.
ECC
Cena
$ 4.75
Dnes
+0.04 (0.70%)
Valuace
18
18
Růst
0
0
Zdraví
90
90
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues224.7115.9139.1-92.7140.864.1padlockpadlockpadlock
Cost of Revenues6.918.30.00.00.00.0padlockpadlockpadlock
Gross Profit217.897.6139.1-92.7140.864.1padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues52.070.852.349.547.1-86.4padlockpadlockpadlockpadlock
Cost of Revenues0.06.90.00.00.06.9padlockpadlockpadlockpadlock
Gross Profit52.063.952.349.547.1-93.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.037.97.26.83.2padlockpadlockpadlock
Depreciation & Amortization-108.90.031.20.00.00.0padlockpadlockpadlock
Total Operating Expenses45.612.137.99.19.03.2padlockpadlockpadlock
Operating Income172.285.5101.2-87.7131.960.9padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-37.80.0-39.2-31.9-34.60.0padlockpadlockpadlockpadlock
Total Operating Expenses13.12.313.117.212.61.0padlockpadlockpadlockpadlock
Operating Income38.961.639.332.434.5-94.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income38.8171.4131.7111.081.958.5padlockpadlockpadlock
Interest Expense6.918.313.614.114.510.5padlockpadlockpadlock
Other Expense-137.10.017.6-14.10.00.0padlockpadlockpadlock
IBT35.185.5118.8-101.8131.960.9padlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlock
Net Income34.480.3116.9-101.8131.960.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income-6.945.70.00.00.049.7padlockpadlockpadlockpadlock
Interest Expense0.06.90.00.00.06.9padlockpadlockpadlockpadlock
Other Expense-17.20.0-133.613.6-27.4-4.5padlockpadlockpadlockpadlock
IBT21.861.6-94.346.07.1-2.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income21.861.6-94.345.33.9-3.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$1.74$-3.05$3.94$1.65padlockpadlockpadlock
EPS Diluted$0.00$0.00$1.74$-3.05$3.94$1.65padlockpadlockpadlock
Shares Outstanding120.293.467.233.433.436.9padlockpadlockpadlock
Diluted Shares Outstanding120.293.467.233.433.436.9padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding120.2120.2120.2111.8105.997.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.2120.2120.2111.8105.997.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172014
Cash And Equivalents85.942.246.456.813.94.8padlockpadlockpadlockpadlock
Short Term Investments-974.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.942.246.456.813.94.8padlockpadlockpadlockpadlock
Accounts Receivable56.154.834.635.923.123.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-142.00.32.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets142.697.483.892.837.028.7padlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents79.929.442.223.885.963.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments79.929.442.223.885.963.9padlockpadlockpadlockpadlock
Accounts Receivable44.971.651.936.853.636.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.66.9-51.97.53.01.9padlockpadlockpadlockpadlock
Total Current Assets125.4107.842.268.1142.6102.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172014
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,068.64.2870.7667.2730.7483.5padlockpadlockpadlockpadlock
Other Long-Term Assets-0.11,403.90.0-667.2-730.7-483.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,068.61,408.1870.7667.2730.7483.5padlockpadlockpadlockpadlock
Total Assets1,211.11,505.4954.5760.2768.0512.6padlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments163.51,346.81,407.2137.11,068.675.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,229.40.00.01,077.3974.8917.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,392.91,346.81,407.21,214.42,043.4992.9padlockpadlockpadlockpadlock
Total Assets1,518.31,454.61,505.41,282.51,211.11,095.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172014
Accounts Payable34.843.90.827.418.66.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13.10.0-0.9-27.4-18.6-6.4padlockpadlockpadlockpadlock
Current Liabilities47.943.90.827.418.66.4padlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.331.443.914.221.810.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.019.515.415.826.112.0padlockpadlockpadlockpadlock
Current Liabilities2.350.959.430.047.922.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172014
Long-Term Debt260.9272.0204.6150.8140.792.8padlockpadlockpadlockpadlock
Capital Leases0.00.027.40.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities308.8568.6218.7260.9241.8150.9padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt274.4386.3383.7272.0260.9257.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities407.1437.2443.6302.0308.8280.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172014
Common Stock1,136.41,258.3931.1719.7517.5452.1padlockpadlockpadlockpadlock
Retained Earnings-272.6-312.7-221.4-224.9-13.0-91.0padlockpadlockpadlockpadlock
Comprehensive Income-8.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity902.4936.9735.8499.3526.2361.7padlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,376.51,329.71,258.31,215.81,136.41,012.9padlockpadlockpadlockpadlock
Retained Earnings-453.1-459.0-312.7-317.9-272.6-225.5padlockpadlockpadlockpadlock
Comprehensive Income0.5-1.7-8.8-4.3-8.7-5.9padlockpadlockpadlockpadlock
Total Common Equity1,111.11,017.41,061.8980.5902.4815.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172014
Total Debt260.9272.0157.7150.8140.792.8padlockpadlockpadlockpadlock
Book Value902.4936.9735.8499.3526.2361.7padlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt274.4386.3383.7272.0260.9257.7padlockpadlockpadlockpadlock
Book Value1,111.11,017.41,061.8980.5902.4815.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income121.480.3116.9-103.6131.760.9padlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlock
Change Working Capital2.0-1.9-0.5-9.8-2.0-3.1padlockpadlockpadlock
Change In Accounts Receivable-1.1-6.80.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable2.41.60.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-127.125.2-197.938.5-244.4-56.6padlockpadlockpadlock
Cash from Operations-5.20.0-81.6-75.0-114.71.2padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.857.5-97.545.33.9-3.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.81.9-4.7-2.0-3.03.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.13.3-4.1-4.4-4.12.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.11.70.30.90.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-34.2-29.8129.6-18.927.328.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments-561.1-929.3-315.80.00.00.0padlockpadlockpadlock
Sales of Investment241.8401.10.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-319.30.00.00.00.00.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-115.3-210.6-247.3-309.5-200.3padlockpadlockpadlockpadlock
Sales of Investment0.0115.8124.587.2148.498.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.0-61.30.0-3.7padlockpadlockpadlock
Debt Issued106.8114.26.971.447.9-3.2padlockpadlockpadlock
Issuance of Common Stock417.40.0218.2205.969.036.6padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-27.0-27.0-22.7padlockpadlockpadlock
Dividends Paid-150.50.0-148.1-103.4-39.2-40.3padlockpadlockpadlock
Other Financing Activities417.40.00.0103.7121.10.7padlockpadlockpadlock
Cash from Financing266.90.071.3117.9123.9-29.5padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued274.4-111.92.6111.711.13.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash44.9-4.2-10.442.99.2-28.1padlockpadlockpadlock
Closing Cash Balance85.942.246.456.813.94.8padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.350.2-12.618.4-62.122.1padlockpadlockpadlockpadlock
Closing Cash Balance57.679.929.742.223.885.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-5.2103.5-81.6-75.0-114.71.2padlockpadlockpadlock
Real Free Cash Flow-5.2103.5-81.6-75.0-114.71.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.329.727.424.528.228.8padlockpadlockpadlockpadlock
Real Free Cash Flow-16.329.727.424.528.228.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.7310.335.46-4.663.985.36padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.20-0.030.030.05-0.01padlockpadlockpadlockpadlockpadlock
P/B0.830.890.870.951.000.90padlockpadlockpadlockpadlockpadlock
P/S3.257.154.59-5.123.735.10padlockpadlockpadlockpadlockpadlock
P/FCF7.758.01-7.82-6.33-4.58267.32padlockpadlockpadlockpadlockpadlock
P/OFC7.758.01-7.82-6.33-4.58267.32padlockpadlockpadlockpadlockpadlock
Price/EV4.5212.395.66-6.480.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
P/E9.133.735.48-68.515.90padlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.020.010.630.26padlockpadlockpadlockpadlockpadlock
P/B0.710.830.941.091.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.2%84.2%100.0%129.3%85.0%76.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin87.0%73.7%73.2%92.9%104.4%110.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin87.0%73.7%95.2%94.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin87.0%73.7%72.7%94.6%93.6%95.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin87.0%69.3%84.0%109.8%93.6%95.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin100.0%90.2%56.4%100.0%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin72.6%87.0%142.9%72.5%94.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%87.0%142.9%3.8%28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin74.8%87.0%142.9%72.5%94.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.8%87.0%126.6%-8.5%82.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio55.482.22100.153.381.994.49padlockpadlockpadlockpadlockpadlock
Quick Ratio55.482.22100.153.381.994.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.140.680.400.320.11padlockpadlockpadlockpadlockpadlock
Cash Ratio35.350.9655.532.070.750.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.180.170.200.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.290.210.300.270.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.611.301.521.461.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.924.669.71-12.08-0.01-3.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.924.667.42-6.219.115.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio3.1855.480.004.094.56padlockpadlockpadlockpadlockpadlock
Quick Ratio3.1855.480.004.094.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.150.10-0.110.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.6535.350.002.472.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.180.250.220.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.250.360.290.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.421.341.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.008.920.000.362.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.920.006.889.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.861.242.07-1.983.751.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.310.861.74-2.173.511.88padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.450.691.210.370.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.2510.0310.9510.6514.0211.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.011.11-1.21-1.60-3.060.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.591.752.202.211.041.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.430.590.320.430.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.510.41-0.040.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.660.380.880.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.309.259.499.2310.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.140.250.22-0.750.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.380.290.450.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-81.5%0.1%59.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.202.124.02-2.586.112.68padlockpadlockpadlockpadlockpadlock
Payables Turnover4.150.420.000.991.142.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover11,465,067.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.761.711.88-2.226.932.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate0.0%0.0%0.0%0.0%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.051.580.690.791.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.060.000.001.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0011,465,067.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.790.000.450.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio74.0%204.0%126.7%-101.6%29.7%66.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.38 %19.76 %23.21 %21.79 %7.46 %12.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio2.380.740.71-12.151.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.514.963.264.434.73padlockpadlockpadlockpadlockpadlock

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