Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.11 billion. The enterprise value is $14.28 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
EFC has 91.52 million shares outstanding. The number of shares has increased by 24.39% in one year.
| Current Share Class | 90.66M |
| Shares Outstanding | 91.52M |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 55.62% |
| Float | 88.32M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 7.71.
| PE Ratio | 9.22 |
| Forward PE | 7.71 |
| PS Ratio | 3.43 |
| Forward PS | 6.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 132.26 |
| EV / Sales | 49.18 |
| 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 | $725,733 |
| Profits Per Employee | $269,835 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $343,000 in taxes.
| Income Tax | 343,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.98, so EFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 947,224 |
Short Selling Information
The latest short interest is 5.23 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, EFC had revenue of $290.29 million and earned $107.93 million in profits. Earnings per share was $1.32.
| Revenue | 290.29M |
| Gross Profit | 290.29M |
| Operating Income | 137.81M |
| Pretax Income | 124.47M |
| Net Income | 107.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $699.03 million in cash and $13.86 billion in debt, giving a net cash position of -$13.17 billion or -$143.85 per share.
| Cash & Cash Equivalents | 699.03M |
| Total Debt | 13.86B |
| Net Cash | -13.17B |
| Net Cash Per Share | -$143.85 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 13.81 |
| Working Capital | 12.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | -368.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -368.70M |
| FCF Per Share | -$4.03 |
Full Cash Flow StatementMargins
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 |