Eagle Point Credit Company
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.64-5.540.0010.81-5.99-48.125.363.98-4.666.257.10-5.99
Price/Sales ratio
7.125.360.009.59-6.63-77.865.093.73-5.115.254.69-6.63
Price/Book Value ratio
0.621.19N/A1.061.141.370.900.990.950.990.951.37
Price/Cash Flow ratio
-1.78-2.960.00-11.60-7.1815.52267.32-4.58-6.32-8.96-165.1515.52
Price/Free Cash Flow ratio
-1.78-2.960.00-11.60-7.1815.52267.32-4.58-6.32-8.96-144.0715.52
Price/Earnings Growth ratio
N/A0.01N/A-0.100.020.55-0.000.040.02-0.030.070.02
Dividend Yield
N/A14.29%34651737.37%17.01%15.91%14.70%12.33%7.46%21.79%20.26%21.76%15.91%
Profitability Indicator Ratios
Gross Profit Margin
100%100%76.42%53.51%135.82%408.95%76.54%84.96%129.26%100%80.99%408.95%
Operating Profit Margin
89.57%67.50%68.06%125.54%80.75%161.79%95.04%93.62%94.55%72.73%104.83%80.75%
Pretax Profit Margin
36.28%-96.72%156.83%88.70%110.58%161.79%95.04%93.62%109.79%85.38%77.08%161.79%
Net Profit Margin
36.28%-96.72%157.50%88.70%110.58%161.79%95.04%93.62%109.79%84.04%75.70%161.79%
Effective Tax Rate
-146.84%169.79%109.18%143.97%0.29%-387.82%59.90%0.11%-81.51%N/A1.21%0.29%
Return on Assets
2.78%-15.22%20.28%6.06%-11.50%-1.83%11.87%17.16%-13.39%12.24%10.02%-11.50%
Return On Equity
3.16%-21.60%20.28%9.87%-19.10%-2.86%16.83%25.05%-20.39%15.88%15.41%-19.10%
Return on Capital Employed
7.81%11.12%9.07%8.86%-8.49%-1.84%12.02%17.59%-11.96%10.60%14.29%-8.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A4.09N/A
Quick Ratio
2.282.872.4933.7693.6310.744.491.983.38100.154.0910.74
Cash ratio
1.751.811.740.870.287.740.740.742.0755.522.460.28
Days of Sales Outstanding
302.21105.092.88188.98-134.67-864.89136.1259.77-141.3990.89121.97-134.67
Days of Inventory outstanding
N/AN/A0.00-11.47K-9.79K0.00N/AN/AN/AN/AN/A-9.79K
Operating Cycle
N/AN/A2.88-11.28K-9.92K-864.89136.1259.77-141.39N/A121.97-9.92K
Days of Payables Outstanding
N/AN/A3.33361.21N/AN/A154.99320.73368.82N/A260.59N/A
Cash Conversion Cycle
N/AN/A-0.44-11.64K-9.92K-864.89-18.86-260.96-510.21N/A-138.61-9.92K
Debt Ratios
Debt Ratio
N/A0.250.32N/AN/AN/AN/AN/AN/A0.210.21N/A
Debt Equity Ratio
N/A0.350.32N/AN/AN/AN/AN/AN/A0.270.28N/A
Long-term Debt to Capitalization
N/A0.260.24N/AN/AN/AN/AN/AN/A0.210.22N/A
Total Debt to Capitalization
N/A0.260.24N/AN/AN/AN/AN/AN/A0.210.22N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10.88N/A
Cash Flow to Debt Ratio
N/A-1.130.23N/AN/AN/AN/AN/AN/A-0.39-0.02N/A
Company Equity Multiplier
1.131.4111.621.661.561.411.451.521.291.341.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-3.99-1.800.60-0.820.92-5.010.01-0.810.80-0.58-0.03-0.03
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/A-1.130.23N/AN/AN/AN/AN/AN/A-0.39-0.02N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A-79.25%38.31%184.03%-95.44%-707.71%66.16%29.74%-101.58%126.71%123.92%-95.44%