Ellington Financial Inc. (EFC)
Total Valuation
EFC has a market cap or net worth of $999.97 million. The enterprise value is $14.10 billion.
Market Cap | 999.97M |
Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
EFC has 85.10 million shares outstanding. The number of shares has increased by 12.90% in one year.
Shares Outstanding | 85.10M |
Shares Change (YoY) | +12.90% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 3.82% |
Owned by Institutions (%) | 54.13% |
Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 7.80. EFC's PEG ratio is 0.86.
PE Ratio | 13.27 |
Forward PE | 7.80 |
PS Ratio | 3.61 |
Forward PS | 8.69 |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
EV / Earnings | 231.57 |
EV / Sales | 50.93 |
EV / EBITDA | 166.82 |
EV / EBIT | 166.82 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 8.79 |
Debt / EBITDA | 157.72 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | 4.40% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 0.60% |
Revenue Per Employee | $692,300 |
Profits Per Employee | $152,255 |
Employee Count | 400 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $457,000 in taxes.
Income Tax | 457,000 |
Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.92, so EFC's price volatility has been higher than the market average.
Beta (1Y) | 1.92 |
52-Week Price Change | -0.92% |
50-Day Moving Average | 11.91 |
200-Day Moving Average | 12.74 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (30 Days) | 1,196,703 |
Short Selling Information
The latest short interest is 2.98 million, so 3.50% of the outstanding shares have been sold short.
Short Interest | 2.98M |
Short Previous Month | 3.54M |
Short % of Shares Out | 3.50% |
Short % of Float | 3.60% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, EFC had revenue of $276.92 million and earned $60.90 million in profits. Earnings per share was $0.89.
Revenue | 276.92M |
Gross Profit | 256.50M |
Operating Income | 89.21M |
Pretax Income | 84.54M |
Net Income | 60.90M |
EBITDA | 84.54M |
EBIT | 84.54M |
Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $230.55 million in cash and $13.33 billion in debt, giving a net cash position of -$13.10 billion or -$153.97 per share.
Cash & Cash Equivalents | 230.55M |
Total Debt | 13.33B |
Net Cash | -13.10B |
Net Cash Per Share | -$153.97 |
Equity / Book Value | 1.52B |
Book Value Per Share | 17.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$241.86 million and capital expenditures -$37,000, giving a free cash flow of -$241.90 million.
Operating Cash Flow | -241.86M |
Capital Expenditures | -37,000 |
Free Cash Flow | -241.90M |
FCF Per Share | -$3.55 |
Margins
Gross margin is 92.63%, with operating and profit margins of 32.22% and 21.99%.
Gross Margin | 92.63% |
Operating Margin | 32.22% |
Pretax Margin | 30.53% |
Profit Margin | 21.99% |
EBITDA Margin | 30.53% |
EBIT Margin | 30.53% |
FCF Margin | -87.35% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 15.07%.
Dividend Per Share | $1.78 |
Dividend Yield | 15.07% |
Dividend Growth (YoY) | -1.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 200.00% |
Buyback Yield | -12.90% |
Shareholder Yield | 2.17% |
Earnings Yield | 6.09% |
FCF Yield | -24.19% |
Analyst Forecast
The average price target for EFC is $14.06, which is 19.05% higher than the current price. The consensus rating is "Buy".
Price Target | $14.06 |
Price Target Difference | 19.05% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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 |