Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.22 billion. The enterprise value is $15.09 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
EFC has 95.65 million shares outstanding. The number of shares has increased by 21.76% in one year.
| Current Share Class | 94.51M |
| Shares Outstanding | 95.65M |
| Shares Change (YoY) | +21.76% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 54.72% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 7.71.
| PE Ratio | 9.21 |
| Forward PE | 7.71 |
| PS Ratio | 3.68 |
| Forward PS | 6.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 123.16 |
| EV / Sales | 48.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 8.90.
| Current Ratio | 5.25 |
| Quick Ratio | 5.24 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $770,935 |
| Profits Per Employee | $306,408 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $455,000 in taxes.
| Income Tax | 455,000 |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 1.01, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 841,673 |
Short Selling Information
The latest short interest is 5.23 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, EFC had revenue of $308.37 million and earned $122.56 million in profits. Earnings per share was $1.38.
| Revenue | 308.37M |
| Gross Profit | 308.37M |
| Operating Income | 168.13M |
| Pretax Income | 124.47M |
| Net Income | 122.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $694.74 million in cash and $14.57 billion in debt, giving a net cash position of -$13.88 billion or -$145.11 per share.
| Cash & Cash Equivalents | 694.74M |
| Total Debt | 14.57B |
| Net Cash | -13.88B |
| Net Cash Per Share | -$145.11 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 13.58 |
| Working Capital | 12.34B |
Full Balance SheetCash Flow
| Operating Cash Flow | -497.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 54.52% and 48.96%.
| Gross Margin | 100.00% |
| Operating Margin | 54.52% |
| Pretax Margin | 49.88% |
| Profit Margin | 48.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |