_id

6910936cccc777a4e85d5a3f

Ticker

ECC

Name

Eagle Point Credit Company Inc.

Exchange

NYSE

Address

600 Steamboat Road, Greenwich, CT, United States, 06830

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.eaglepointcreditcompany.com

Description

Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States.

Last Close

5.73

Volume

2371676

Current Price

6.0212

Change

0.03

Last Updated

2026-01-02T13:02:30.237Z

Image

data:image/webp;base64,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

Ipo Date

2014-10-08T00:00:00.000Z

Market Cap

753597760

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.14

Dividend Yield

9.300471666777387

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

9.6

Strong Buy

4

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

52016218

Cost Of Revenue

-

Gross Profit

52016218

Operating Expenses

13104798

Operating Income

38911420

Interest Expense

-

Pretax Income

21756343

Net Income

21756343

Eps

0.18102606947310895

Dividends Per Share

51713784

Shares Outstanding

130832939

Income Tax Expense

-

EBITDA

-

Operating Margin

74.80632290490631

Total Other Income Expense Net

-17155077

Cash

56759115

Short Term Investments

-

Receivables

49441127

Inventories

-

Total Current Assets

109652808

Property Plant Equipment

-

Total Assets

1543738606

Payables

16326003

Short Term Debt

-

Long Term Debt

-

Total Liabilities

425846905

Equity

1117891701

Bs_currency_symbol

-

Depreciation

-37788811

Change In Working Capital

-3803818

Cash From Operations

-16293370

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-12060506

Net Change In Cash

-22279106

Cf_currency_symbol

-

PE

30.3158

PB

0.647333519990055

ROE

1.9461941600011932

ROA

1.4093281670510998

FCF

-16293370

Fcf Percent

-0.3132363448645959

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

52016218

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

52016218

Quarters > 0 > income Statement > operating Expenses

13104798

Quarters > 0 > income Statement > operating Income

38911420

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21756343

Quarters > 0 > income Statement > net Income

21756343

Quarters > 0 > income Statement > eps

0.18102606947310895

Quarters > 0 > income Statement > dividends Per Share

51713784

Quarters > 0 > income Statement > shares Outstanding

120183480

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

74.80632290490631

Quarters > 0 > income Statement > total Other Income Expense Net

-17155077

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

56759115

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49441127

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

109652808

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1543738606

Quarters > 0 > balance Sheet > payables

16326003

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

425846905

Quarters > 0 > balance Sheet > equity

1117891701

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21756343

Quarters > 0 > cash Flow > depreciation

-37788811

Quarters > 0 > cash Flow > change In Working Capital

-3803818

Quarters > 0 > cash Flow > cash From Operations

-16293370

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-12060506

Quarters > 0 > cash Flow > net Change In Cash

-22279106

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18102606947310895

Quarters > 0 > ratios > PB

0.647333519990055

Quarters > 0 > ratios > ROE

1.9461941600011932

Quarters > 0 > ratios > ROA

1.4093281670510998

Quarters > 0 > ratios > FCF

-16293370

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3132363448645959

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70841065

Quarters > 1 > income Statement > cost Of Revenue

6909674

Quarters > 1 > income Statement > gross Profit

63931391

Quarters > 1 > income Statement > operating Expenses

2288964

Quarters > 1 > income Statement > operating Income

61642427

Quarters > 1 > income Statement > interest Expense

6909674

Quarters > 1 > income Statement > pretax Income

61642427

Quarters > 1 > income Statement > net Income

61642427

Quarters > 1 > income Statement > eps

0.512902663494184

Quarters > 1 > income Statement > dividends Per Share

45624587

Quarters > 1 > income Statement > shares Outstanding

120183480

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

61642427

Quarters > 1 > income Statement > operating Margin

87.01510486890619

Quarters > 1 > income Statement > total Other Income Expense Net

-6909674

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

79889297

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

44891723

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

125382111

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1518265416

Quarters > 1 > balance Sheet > payables

2260017

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

407145643

Quarters > 1 > balance Sheet > equity

1111119773

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

57524062

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1933971

Quarters > 1 > cash Flow > cash From Operations

29707208

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

485071

Quarters > 1 > cash Flow > cash From Financing

29505494

Quarters > 1 > cash Flow > net Change In Cash

50226567

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.512902663494184

Quarters > 1 > ratios > PB

0.651278815624137

Quarters > 1 > ratios > ROE

5.54777518120902

Quarters > 1 > ratios > ROA

4.060056058077266

Quarters > 1 > ratios > FCF

29707208

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.41935010434978637

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

52341471

Quarters > 2 > income Statement > cost Of Revenue

12430914

Quarters > 2 > income Statement > gross Profit

52341471

Quarters > 2 > income Statement > operating Expenses

13066833

Quarters > 2 > income Statement > operating Income

39274638

Quarters > 2 > income Statement > interest Expense

10152317

Quarters > 2 > income Statement > pretax Income

-94288114

Quarters > 2 > income Statement > net Income

-94288114

Quarters > 2 > income Statement > eps

-0.7845347297315738

Quarters > 2 > income Statement > dividends Per Share

42830990

Quarters > 2 > income Statement > shares Outstanding

120183480

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

75.03541121341432

Quarters > 2 > income Statement > total Other Income Expense Net

-133562752

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

29407121

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71554269

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

107825045

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1454637575

Quarters > 2 > balance Sheet > payables

31412603

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

437195594

Quarters > 2 > balance Sheet > equity

1017441981

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-97530824

Quarters > 2 > cash Flow > depreciation

-39249625

Quarters > 2 > cash Flow > change In Working Capital

-4684208

Quarters > 2 > cash Flow > cash From Operations

27377981

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

-86150265

Quarters > 2 > cash Flow > cash From Financing

42813786

Quarters > 2 > cash Flow > net Change In Cash

-12562062

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7845347297315738

Quarters > 2 > ratios > PB

0.7112432780341507

Quarters > 2 > ratios > ROE

-9.267173535274047

Quarters > 2 > ratios > ROA

-6.481897320712343

Quarters > 2 > ratios > FCF

27377980

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.523064779742243

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49547041

Quarters > 3 > income Statement > cost Of Revenue

15597699

Quarters > 3 > income Statement > gross Profit

49547041

Quarters > 3 > income Statement > operating Expenses

17171297

Quarters > 3 > income Statement > operating Income

32375744

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

45981572

Quarters > 3 > income Statement > net Income

45315462

Quarters > 3 > income Statement > eps

0.4051992701676838

Quarters > 3 > income Statement > dividends Per Share

32355643

Quarters > 3 > income Statement > shares Outstanding

111835004

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

51162092

Quarters > 3 > income Statement > operating Margin

65.34344603949205

Quarters > 3 > income Statement > total Other Income Expense Net

13605828

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

42224792

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51864613

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

42224792

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1505444143

Quarters > 3 > balance Sheet > payables

43925023

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

443606126

Quarters > 3 > balance Sheet > equity

1061838017

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

45315462

Quarters > 3 > cash Flow > depreciation

-31897418

Quarters > 3 > cash Flow > change In Working Capital

-1951392

Quarters > 3 > cash Flow > cash From Operations

24512442

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-164507655

Quarters > 3 > cash Flow > cash From Financing

158251235

Quarters > 3 > cash Flow > net Change In Cash

18405864

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4051992701676838

Quarters > 3 > ratios > PB

0.6341653955725717

Quarters > 3 > ratios > ROE

4.26764358353163

Quarters > 3 > ratios > ROA

3.0101058355906067

Quarters > 3 > ratios > FCF

24512440

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4947306540465252

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

115949643

Annuals > 0 > income Statement > cost Of Revenue

18339751

Annuals > 0 > income Statement > gross Profit

97609892

Annuals > 0 > income Statement > operating Expenses

12118684

Annuals > 0 > income Statement > operating Income

85491208

Annuals > 0 > income Statement > interest Expense

18339751

Annuals > 0 > income Statement > pretax Income

85491208

Annuals > 0 > income Statement > net Income

80309698

Annuals > 0 > income Statement > eps

0.8600000070676397

Annuals > 0 > income Statement > dividends Per Share

163847421

Annuals > 0 > income Statement > shares Outstanding

93383369

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

85491208

Annuals > 0 > income Statement > operating Margin

73.73132489937895

Annuals > 0 > income Statement > total Other Income Expense Net

-18339751

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42224792

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

54812118

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

97370752

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1505444143

Annuals > 0 > balance Sheet > payables

43925023

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

568576384

Annuals > 0 > balance Sheet > equity

936867759

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

80309698

Annuals > 0 > cash Flow > depreciation

-124765535

Annuals > 0 > cash Flow > change In Working Capital

-1916539

Annuals > 0 > cash Flow > cash From Operations

103548182

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-532548997

Annuals > 0 > cash Flow > cash From Financing

424375550

Annuals > 0 > cash Flow > net Change In Cash

-4220675

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8600000070676397

Annuals > 0 > ratios > PB

0.5741346100052953

Annuals > 0 > ratios > ROE

8.572148761498793

Annuals > 0 > ratios > ROA

5.334618250263437

Annuals > 0 > ratios > FCF

103548180

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8930444054924774

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

136318502

Annuals > 1 > income Statement > cost Of Revenue

13630827

Annuals > 1 > income Statement > gross Profit

122687675

Annuals > 1 > income Statement > operating Expenses

3935804

Annuals > 1 > income Statement > operating Income

118751871

Annuals > 1 > income Statement > interest Expense

13630827

Annuals > 1 > income Statement > pretax Income

118751871

Annuals > 1 > income Statement > net Income

118751871

Annuals > 1 > income Statement > eps

1.767739838287177

Annuals > 1 > income Statement > dividends Per Share

148120498

Annuals > 1 > income Statement > shares Outstanding

67177233

Annuals > 1 > income Statement > income Tax Expense

88134016

Annuals > 1 > income Statement > EBITDA

118751871

Annuals > 1 > income Statement > operating Margin

87.11353870364567

Annuals > 1 > income Statement > total Other Income Expense Net

17600621

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

46445467

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

35944492

Annuals > 1 > balance Sheet > inventories

83116974

Annuals > 1 > balance Sheet > total Current Assets

83032866

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

954493581

Annuals > 1 > balance Sheet > payables

836413

Annuals > 1 > balance Sheet > short Term Debt

204649525

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

218716877

Annuals > 1 > balance Sheet > equity

735776704

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

116888385

Annuals > 1 > cash Flow > depreciation

31231448

Annuals > 1 > cash Flow > change In Working Capital

-519645

Annuals > 1 > cash Flow > cash From Operations

85205164

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-166775191

Annuals > 1 > cash Flow > cash From Financing

71332533

Annuals > 1 > cash Flow > net Change In Cash

-10387777

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.767739838287177

Annuals > 1 > ratios > PB

0.5258944187501755

Annuals > 1 > ratios > ROE

16.139661714541045

Annuals > 1 > ratios > ROA

12.441348309077839

Annuals > 1 > ratios > FCF

85205160

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6250447206352077

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-92729988

Annuals > 2 > income Statement > cost Of Revenue

27141414

Annuals > 2 > income Statement > gross Profit

-92729988

Annuals > 2 > income Statement > operating Expenses

9082178

Annuals > 2 > income Statement > operating Income

-87682696

Annuals > 2 > income Statement > interest Expense

14129470

Annuals > 2 > income Statement > pretax Income

-101812166

Annuals > 2 > income Statement > net Income

-101812166

Annuals > 2 > income Statement > eps

-2.171113035451276

Annuals > 2 > income Statement > dividends Per Share

103430382

Annuals > 2 > income Statement > shares Outstanding

46893996

Annuals > 2 > income Statement > income Tax Expense

82992798

Annuals > 2 > income Statement > EBITDA

-87682696

Annuals > 2 > income Statement > operating Margin

94.557001344592

Annuals > 2 > income Statement > total Other Income Expense Net

-14129470

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

56833244

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35921252

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

92991760

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

760152908

Annuals > 2 > balance Sheet > payables

27425858

Annuals > 2 > balance Sheet > short Term Debt

195347233

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

260887144

Annuals > 2 > balance Sheet > equity

499265764

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-103635733

Annuals > 2 > cash Flow > depreciation

-82992798

Annuals > 2 > cash Flow > change In Working Capital

-9832583

Annuals > 2 > cash Flow > cash From Operations

-74974805

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-132007707

Annuals > 2 > cash Flow > cash From Financing

117874649

Annuals > 2 > cash Flow > net Change In Cash

42916643

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.171113035451276

Annuals > 2 > ratios > PB

0.5410132967979755

Annuals > 2 > ratios > ROE

-20.392378837336018

Annuals > 2 > ratios > ROA

-13.393642901120097

Annuals > 2 > ratios > FCF

-74974805

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.8085281430210042

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

140839410

Annuals > 3 > income Statement > cost Of Revenue

21178147

Annuals > 3 > income Statement > gross Profit

140839410

Annuals > 3 > income Statement > operating Expenses

8983148

Annuals > 3 > income Statement > operating Income

131856262

Annuals > 3 > income Statement > interest Expense

14466067

Annuals > 3 > income Statement > pretax Income

131856262

Annuals > 3 > income Statement > net Income

131856262

Annuals > 3 > income Statement > eps

3.5136549576156355

Annuals > 3 > income Statement > dividends Per Share

39214604

Annuals > 3 > income Statement > shares Outstanding

37526810

Annuals > 3 > income Statement > income Tax Expense

150000

Annuals > 3 > income Statement > EBITDA

131856262

Annuals > 3 > income Statement > operating Margin

93.62170858284624

Annuals > 3 > income Statement > total Other Income Expense Net

-14466067

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13916601

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23064023

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

37318989

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

768039682

Annuals > 3 > balance Sheet > payables

18610007

Annuals > 3 > balance Sheet > short Term Debt

213830134

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

241846597

Annuals > 3 > balance Sheet > equity

526193085

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

131706262

Annuals > 3 > cash Flow > depreciation

-59144969

Annuals > 3 > cash Flow > change In Working Capital

-1975919

Annuals > 3 > cash Flow > cash From Operations

-114708335

Annuals > 3 > cash Flow > capital Expenditures

2

Annuals > 3 > cash Flow > cash From Investing

-157479771

Annuals > 3 > cash Flow > cash From Financing

123936630

Annuals > 3 > cash Flow > net Change In Cash

9155675

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.5136549576156355

Annuals > 3 > ratios > PB

0.4107891794131046

Annuals > 3 > ratios > ROE

25.058531888536695

Annuals > 3 > ratios > ROA

17.167897061860405

Annuals > 3 > ratios > FCF

-114708337

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8144619251103082

Annuals > 3 > health Score

73

Valuation > metrics > PE

30.3158

Valuation > metrics > PB

0.647333519990055

Valuation > final Score

63.62104

Valuation > verdict

7.0% Undervalued

Profitability > metrics > ROE

1.9461941600011932

Profitability > metrics > ROA

19.841117976659568

Profitability > metrics > Net Margin

0.418260762441437

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.3809375314433969

Risk > metrics > Interest Coverage

2.2682159922686442

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.716451540527096

Liquidity > metrics > Quick Ratio

6.716451540527096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

0

Prev Profitabilities > 2

69

Prev Risks > 0

96

Prev Risks > 1

75

Prev Risks > 2

85

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

58

Updated At

2026-01-20T21:45:02.961Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.222

Earnings History > 0 > eps Difference

-0.222

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.24

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.47

Earnings History > 2 > eps Estimate

0.25

Earnings History > 2 > eps Difference

0.22

Earnings History > 2 > surprise Percent

88

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.28

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

7.6923

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.276

Earnings History > 4 > eps Difference

-0.046

Earnings History > 4 > surprise Percent

-16.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.29

Earnings History > 5 > eps Estimate

0.33

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-12.1212

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.29

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-6.4516

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

0.34

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-14.7059

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.34

Earnings History > 8 > eps Estimate

0.33

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

3.0303

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.34

Earnings History > 9 > eps Estimate

0.45

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-24.4444

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-15

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.33

Earnings History > 10 > eps Estimate

0.37

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-10.8108

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.35

Earnings History > 11 > eps Estimate

0.4

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.37

Earnings History > 12 > eps Estimate

0.4

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-7.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0.42

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-2.381

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.42

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

5

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-24

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0.41

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-19.5122

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0.39

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.38

Earnings History > 17 > eps Estimate

0.34

Earnings History > 17 > eps Difference

0.04

Earnings History > 17 > surprise Percent

11.7647

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-17

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.3

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-3.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-18

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.25

Earnings History > 19 > eps Estimate

0.26

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-3.8462

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.23

Earnings History > 20 > eps Estimate

0.29

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-20.6897

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-17

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.29

Earnings History > 21 > eps Estimate

0.26

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

11.5385

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-17

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.28

Earnings History > 22 > eps Estimate

0.28

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-21

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.36

Earnings History > 23 > eps Estimate

0.32

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

12.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.27

Earnings History > 24 > eps Estimate

0.37

Earnings History > 24 > eps Difference

-0.1

Earnings History > 24 > surprise Percent

-27.027

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-19

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.37

Earnings History > 25 > eps Estimate

0.37

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-15

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.39

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-7.6923

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.35

Earnings History > 27 > eps Estimate

0.41

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-14.6341

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.41

Earnings History > 28 > eps Estimate

0.4

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

2.5

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-14

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4

Earnings History > 29 > eps Estimate

0.45

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-11.1111

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.37

Earnings History > 30 > eps Estimate

0.32

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

15.625

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-17

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.41

Earnings History > 31 > eps Estimate

0.46

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-10.8696

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-22

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.49

Earnings History > 32 > eps Estimate

0.5

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-2

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.45

Earnings History > 33 > eps Estimate

0.54

Earnings History > 33 > eps Difference

-0.09

Earnings History > 33 > surprise Percent

-16.6667

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-15

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.53

Earnings History > 34 > eps Estimate

0.57

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-7.0175

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-23

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6

Earnings History > 35 > eps Estimate

0.58

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

3.4483

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-24

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.58

Earnings History > 36 > eps Estimate

0.55

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

5.4545

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-16

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.54

Earnings History > 37 > eps Estimate

0.58

Earnings History > 37 > eps Difference

-0.04

Earnings History > 37 > surprise Percent

-6.8966

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-24

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.55

Earnings History > 38 > eps Estimate

0.6

Earnings History > 38 > eps Difference

-0.05

Earnings History > 38 > surprise Percent

-8.3333

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-19

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.61

Earnings History > 39 > eps Estimate

0.61

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-26

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.53

Earnings History > 40 > eps Estimate

0.55

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-3.6364

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-17

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.51

Earnings History > 41 > eps Estimate

0.55

Earnings History > 41 > eps Difference

-0.04

Earnings History > 41 > surprise Percent

-7.2727

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-28

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.45

Earnings History > 42 > eps Estimate

0.5

Earnings History > 42 > eps Difference

-0.05

Earnings History > 42 > surprise Percent

-10

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-27

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.25

Earnings History > 43 > eps Estimate

0.48

Earnings History > 43 > eps Difference

-0.23

Earnings History > 43 > surprise Percent

-47.9167

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-09

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.32

Earnings History > 44 > eps Estimate

0.45

Earnings History > 44 > eps Difference

-0.13

Earnings History > 44 > surprise Percent

-28.8889