Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.03 billion. The enterprise value is $14.00 billion.
| Market Cap | 1.03B |
| Enterprise Value | 14.00B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
EFC has 85.04 million shares outstanding. The number of shares has increased by 24.70% in one year.
| Shares Outstanding | 85.04M |
| Shares Change (YoY) | +24.70% |
| Shares Change (QoQ) | +24.72% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 57.44% |
| Float | 82.69M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 7.46. EFC's PEG ratio is 0.86.
| PE Ratio | 19.29 |
| Forward PE | 7.46 |
| PS Ratio | 3.78 |
| Forward PS | 4.16 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 286.24 |
| EV / Sales | 51.23 |
| EV / EBITDA | 188.86 |
| EV / EBIT | 188.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.58 |
| Debt / EBITDA | 177.53 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | $683,070 |
| Profits Per Employee | $122,253 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $497,000 in taxes.
| Income Tax | 497,000 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 1.95, so EFC's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 895,023 |
Short Selling Information
The latest short interest is 3.82 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, EFC had revenue of $273.23 million and earned $48.90 million in profits. Earnings per share was $0.63.
| Revenue | 273.23M |
| Gross Profit | 252.04M |
| Operating Income | 79.77M |
| Pretax Income | 74.12M |
| Net Income | 48.90M |
| EBITDA | 74.12M |
| EBIT | 74.12M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $193.81 million in cash and $13.16 billion in debt, giving a net cash position of -$12.96 billion or -$152.45 per share.
| Cash & Cash Equivalents | 193.81M |
| Total Debt | 13.16B |
| Net Cash | -12.96B |
| Net Cash Per Share | -$152.45 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 18.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$252.66 million and capital expenditures -$11,000, giving a free cash flow of -$252.67 million.
| Operating Cash Flow | -252.66M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -252.67M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 92.24%, with operating and profit margins of 29.19% and 17.90%.
| Gross Margin | 92.24% |
| Operating Margin | 29.19% |
| Pretax Margin | 27.13% |
| Profit Margin | 17.90% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 27.13% |
| FCF Margin | -92.48% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 247.62% |
| Buyback Yield | -24.70% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 4.73% |
| FCF Yield | -24.45% |
Analyst Forecast
The average price target for EFC is $13.95, which is 14.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.95 |
| Price Target Difference | 14.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |