Ellington Credit Company Statistics
Total Valuation
EARN has a market cap or net worth of $194.32 million. The enterprise value is $617.08 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
EARN has 29.18 million shares outstanding. The number of shares has increased by 46.53% in one year.
| Current Share Class | 29.18M |
| Shares Outstanding | 29.18M |
| Shares Change (YoY) | +46.53% |
| Shares Change (QoQ) | +25.73% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 23.34% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 5.81.
| PE Ratio | 6.51 |
| Forward PE | 5.81 |
| PS Ratio | n/a |
| Forward PS | 6.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 79.84 |
| P/OCF Ratio | 79.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 253.73 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 204.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $140,200 |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.89, so EARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 568,963 |
Short Selling Information
The latest short interest is 646,010, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 646,010 |
| Short Previous Month | 776,626 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, EARN had revenue of -$15.58 million and earned $21.03 million in profits. Earnings per share was $1.02.
| Revenue | -15.58M |
| Gross Profit | -15.58M |
| Operating Income | -23.47M |
| Pretax Income | 6.49M |
| Net Income | 21.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $73.87 million in cash and $496.78 million in debt, giving a net cash position of -$422.91 million or -$14.49 per share.
| Cash & Cash Equivalents | 73.87M |
| Total Debt | 496.78M |
| Net Cash | -422.91M |
| Net Cash Per Share | -$14.49 |
| Equity (Book Value) | 191.63M |
| Book Value Per Share | 6.85 |
| Working Capital | -427.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.43M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 150.65% |
| Pretax Margin | -139.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |