Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.23 billion. The enterprise value is $14.80 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
EFC has 91.57 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | 90.68M |
| Shares Outstanding | 91.57M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 56.68% |
| Float | 88.32M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.27.
| PE Ratio | 9.91 |
| Forward PE | 8.27 |
| PS Ratio | 3.85 |
| Forward PS | 6.97 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 125.63 |
| EV / Sales | 48.82 |
| 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 | $758,065 |
| Profits Per Employee | $294,573 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +18.03% in the last 52 weeks. The beta is 1.99, so EFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +18.03% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 1,431,095 |
Short Selling Information
The latest short interest is 5.34 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, EFC had revenue of $303.23 million and earned $117.83 million in profits. Earnings per share was $1.36.
| Revenue | 303.23M |
| Gross Profit | 303.23M |
| Operating Income | 171.55M |
| Pretax Income | 124.47M |
| Net Income | 117.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $713.53 million in cash and $14.28 billion in debt, giving a net cash position of -$13.57 billion or -$148.16 per share.
| Cash & Cash Equivalents | 713.53M |
| Total Debt | 14.28B |
| Net Cash | -13.57B |
| Net Cash Per Share | -$148.16 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.66 |
| Working Capital | 12.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | -430.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -430.53M |
| FCF Per Share | -$4.70 |
Full Cash Flow StatementMargins
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 |