Ellington Credit Company Statistics
Total Valuation
EARN has a market cap or net worth of $204.32 million. The enterprise value is $676.27 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
EARN has 37.56 million shares outstanding. The number of shares has increased by 58.50% in one year.
Current Share Class | 37.56M |
Shares Outstanding | 37.56M |
Shares Change (YoY) | +58.50% |
Shares Change (QoQ) | +12.28% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 18.63% |
Float | 37.06M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 5.49.
PE Ratio | 19.47 |
Forward PE | 5.49 |
PS Ratio | 3.11 |
Forward PS | 6.08 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 102.68 |
EV / Sales | 16.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.94.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | 2.94 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99%.
Return on Equity (ROE) | 3.99% |
Return on Assets (ROA) | 0.74% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $274,933 |
Profits Per Employee | $43,907 |
Employee Count | 150 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $510,000 in taxes.
Income Tax | 510,000 |
Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.77, so EARN's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | -18.29% |
50-Day Moving Average | 5.83 |
200-Day Moving Average | 6.54 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 1,170,215 |
Short Selling Information
The latest short interest is 1.30 million, so 3.46% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 663,866 |
Short % of Shares Out | 3.46% |
Short % of Float | 3.51% |
Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, EARN had revenue of $41.24 million and earned $6.59 million in profits. Earnings per share was $0.28.
Revenue | 41.24M |
Gross Profit | 41.24M |
Operating Income | 32.46M |
Pretax Income | 6.49M |
Net Income | 6.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $96.71 million in cash and $568.66 million in debt, giving a net cash position of -$471.95 million or -$12.57 per share.
Cash & Cash Equivalents | 96.71M |
Total Debt | 568.66M |
Net Cash | -471.95M |
Net Cash Per Share | -$12.57 |
Equity (Book Value) | 193.73M |
Book Value Per Share | 6.53 |
Working Capital | -490.53M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 9.11M |
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 78.70% and 15.97%.
Gross Margin | 100.00% |
Operating Margin | 78.70% |
Pretax Margin | 17.21% |
Profit Margin | 15.97% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |