Ellington Financial Statistics

Total Valuation

LON:0A26 has a market cap or net worth of GBP 932.90 million.

Market Cap	932.90M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.97%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.25M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.73
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 8.98.

Current Ratio	5.16
Quick Ratio	5.15
Debt / Equity	8.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.47%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	605,520
Profits Per Employee	235,296
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	12.34
200-Day Moving Average	12.41
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	4,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.95

Income Statement

In the last 12 months, LON:0A26 had revenue of GBP 242.21 million and earned 94.12 million in profits. Earnings per share was 1.08.

Revenue	242.21M
Gross Profit	242.21M
Operating Income	137.03M
Pretax Income	118.79M
Net Income	94.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 569.94 million in cash and 11.41 billion in debt, giving a net cash position of -10.84 billion.

Cash & Cash Equivalents	569.94M
Total Debt	11.41B
Net Cash	-10.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	10.91
Working Capital	9.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-343.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.57% and 48.10%.

Gross Margin	100.00%
Operating Margin	56.57%
Pretax Margin	49.04%
Profit Margin	48.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 9.65%.

Dividend Per Share	1.21
Dividend Yield	9.65%
Dividend Growth (YoY)	-13.29%
Years of Dividend Growth	n/a
Payout Ratio	112.12%
Buyback Yield	-26.97%
Shareholder Yield	-17.32%
Earnings Yield	10.09%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a