Ellington Financial Statistics

Total Valuation

Ellington Financial has a market cap or net worth of GBP 918.69 million.

Market Cap	918.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.39%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.30M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
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 5.96, with a Debt / Equity ratio of 8.53.

Current Ratio	5.96
Quick Ratio	5.95
Debt / Equity	8.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	541,469
Profits Per Employee	201,324
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 -1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.80%
50-Day Moving Average	12.30
200-Day Moving Average	12.36
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	4,116

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)	6.78

Income Statement

In the last 12 months, Ellington Financial had revenue of GBP 216.59 million and earned 80.53 million in profits. Earnings per share was 0.98.

Revenue	216.59M
Gross Profit	216.59M
Operating Income	102.82M
Pretax Income	102.30M
Net Income	80.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 521.55 million in cash and 10.34 billion in debt, giving a net cash position of -9.82 billion.

Cash & Cash Equivalents	521.55M
Total Debt	10.34B
Net Cash	-9.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	10.30
Working Capital	8.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-275.09M
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 47.47% and 46.28%.

Gross Margin	100.00%
Operating Margin	47.47%
Pretax Margin	47.23%
Profit Margin	46.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.98%.

Dividend Per Share	1.25
Dividend Yield	9.98%
Dividend Growth (YoY)	-13.28%
Years of Dividend Growth	n/a
Payout Ratio	121.49%
Buyback Yield	-24.39%
Shareholder Yield	-14.41%
Earnings Yield	8.77%
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