Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $987.21 million. The enterprise value is $14.09 billion.
Market Cap | 987.21M |
Enterprise Value | 14.09B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
EFC has 85.10 million shares outstanding. The number of shares has increased by 12.90% in one year.
Shares Outstanding | 85.10M |
Shares Change (YoY) | +12.90% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 3.83% |
Owned by Institutions (%) | 54.44% |
Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 7.65. EFC's PEG ratio is 0.86.
PE Ratio | 13.03 |
Forward PE | 7.65 |
PS Ratio | 3.56 |
Forward PS | 8.18 |
PB Ratio | 0.65 |
P/FCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
EV / Earnings | 231.37 |
EV / Sales | 50.88 |
EV / EBITDA | 166.67 |
EV / EBIT | 166.67 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 8.79 |
Debt / EBITDA | 157.72 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | 4.40% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 0.60% |
Revenue Per Employee | $692,300 |
Profits Per Employee | $152,255 |
Employee Count | 400 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $457,000 in taxes.
Income Tax | 457,000 |
Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 1.93, so EFC's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | -7.94% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 12.53 |
Relative Strength Index (RSI) | 54.40 |
Average Volume (30 Days) | 1,115,451 |
Short Selling Information
The latest short interest is 3.81 million, so 4.48% of the outstanding shares have been sold short.
Short Interest | 3.81M |
Short Previous Month | 2.98M |
Short % of Shares Out | 4.48% |
Short % of Float | 4.61% |
Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, EFC had revenue of $276.92 million and earned $60.90 million in profits. Earnings per share was $0.89.
Revenue | 276.92M |
Gross Profit | 256.50M |
Operating Income | 89.21M |
Pretax Income | 84.54M |
Net Income | 60.90M |
EBITDA | 84.54M |
EBIT | 84.54M |
Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $230.55 million in cash and $13.33 billion in debt, giving a net cash position of -$13.10 billion or -$153.97 per share.
Cash & Cash Equivalents | 230.55M |
Total Debt | 13.33B |
Net Cash | -13.10B |
Net Cash Per Share | -$153.97 |
Equity / Book Value | 1.52B |
Book Value Per Share | 17.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$241.86 million and capital expenditures -$37,000, giving a free cash flow of -$241.90 million.
Operating Cash Flow | -241.86M |
Capital Expenditures | -37,000 |
Free Cash Flow | -241.90M |
FCF Per Share | -$3.55 |
Margins
Gross margin is 92.63%, with operating and profit margins of 32.22% and 21.99%.
Gross Margin | 92.63% |
Operating Margin | 32.22% |
Pretax Margin | 30.53% |
Profit Margin | 21.99% |
EBITDA Margin | 30.53% |
EBIT Margin | 30.53% |
FCF Margin | -87.35% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 13.45%.
Dividend Per Share | $1.56 |
Dividend Yield | 13.45% |
Dividend Growth (YoY) | -2.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 175.28% |
Buyback Yield | -12.90% |
Shareholder Yield | 0.55% |
Earnings Yield | 6.17% |
FCF Yield | -24.50% |
Analyst Forecast
The average price target for EFC is $13.95, which is 20.26% higher than the current price. The consensus rating is "Buy".
Price Target | $13.95 |
Price Target Difference | 20.26% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |