Eagle Point Income Company
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A20.16-30.1221.39-12.339.368.32-30.12
Price/Sales ratio
N/A18.73-46.0315.15-15.0910.2511.04-46.03
Price/Book Value ratio
N/A1.281.471.481.921.731.631.47
Price/Cash Flow ratio
N/A-2.8621.69-3.7438.69-4.32-2.81-3.74
Price/Free Cash Flow ratio
N/A-2.8621.69-3.7438.69-4.32-2.81-3.74
Price/Earnings Growth ratio
N/AN/A0.18-0.080.04-0.040.080.08
Dividend Yield
N/A3.62%5.98%4.11%6.18%6.58%7.76%5.98%
Profitability Indicator Ratios
Gross Profit Margin
100%104.19%-341.43%105.00%-145.82%100%100%-341.43%
Operating Profit Margin
100%81.83%-251.61%61.38%-109.02%78.08%75.91%-251.61%
Pretax Profit Margin
-323.44%92.90%152.83%70.82%122.39%109.48%132.60%132.60%
Net Profit Margin
-339.26%92.90%152.83%70.82%122.39%109.48%132.60%132.60%
Effective Tax Rate
130.91%11.91%264.62%13.32%189.08%N/A41.43%13.32%
Return on Assets
-29.34%5.43%-4.25%4.62%-10.73%12.01%13.43%-4.25%
Return On Equity
-29.90%6.38%-4.89%6.94%-15.64%18.51%25.67%-4.89%
Return on Capital Employed
8.81%5.03%7.04%4.59%10.28%8.57%7.76%7.04%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A5.66N/A
Quick Ratio
1.170.462.800.150.4934.355.662.80
Cash ratio
0.060.020.040.000.003.682.990.04
Days of Sales Outstanding
87.85122.60-210.5694.88-128.1896.0690.88-210.56
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A122.60-210.5694.88-128.18N/A90.88-210.56
Days of Payables Outstanding
N/A-6.43K-1.78-918.58-1.63N/AN/A-1.78
Cash Conversion Cycle
N/A6.55K-208.771.01K-126.54N/A90.88-208.77
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.06N/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/A0.08N/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A0.08N/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A14.25N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.56N/AN/AN/A
Company Equity Multiplier
1.011.171.151.501.451.541.461.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.00-6.53-2.12-4.05-0.39-2.37-3.92-4.05
Free Cash Flow / Operating Cash Flow Ratio
11111111
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.56N/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A0.56N/AN/AN/A
Dividend Payout Ratio
N/A73.18%-180.34%87.98%-76.23%61.72%54.73%-180.34%