Price Alert

Ellington Financial Inc. (EFC-PA)

NYSE: EFC-PA · Real-Time Price · USD

25.45

0.06 (0.24%)

At close: Dec 26, 2024, 1:34 PM

Ellington Financial Statistics

Share Statistics

Ellington Financial has 43.81M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	43.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.01%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.21K, so undefined% of the outstanding shares have been sold short.

Short Interest	6.21K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	3.47

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ellington Financial.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of undefined.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.06% and Return on Invested Capital is 0.87%.

Return on Equity	0.06%
Return on Assets	0.01%
Return on Invested Capital	0.87%
Revenue Per Employee	$641.25K
Profits Per Employee	$210.21K
Employee Count	400
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	457K
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by 10.65% in the last 52 weeks. The beta is 1.99, so Ellington Financial's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	10.65%
50-Day Moving Average	25.29
200-Day Moving Average	24.7
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	14,024

Income Statement

In the last 12 months, Ellington Financial had revenue of 256.5M and earned 84.08M in profits. Earnings per share was 0.88.

Revenue	256.5M
Gross Profit	251.79M
Operating Income	130.57M
Net Income	84.08M
EBITDA	n/a
EBIT	130.57M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 228.93M in cash and 13.33B in debt, giving a net cash position of -13.11B.

Cash & Cash Equivalents	228.93M
Total Debt	13.33B
Net Cash	-13.11B
Retained Earnings	-353.36M
Total Assets	15.95B
Working Capital	94.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.86M and capital expenditures 0, giving a free cash flow of -241.86M.

Operating Cash Flow	-241.86M
Capital Expenditures	n/a
Free Cash Flow	-241.86M
FCF Per Share	-3.5

Full Cash Flow Statement

Margins

Gross margin is 98.16%, with operating and profit margins of 50.91% and 32.78%.

Gross Margin	98.16%
Operating Margin	50.91%
Pretax Margin	34.78%
Profit Margin	32.78%
EBITDA Margin	n/a
EBIT Margin	50.91%
FCF Margin	-94.29%

Dividends & Yields

EFC-PA pays an annual dividend of $2.57, which amounts to a dividend yield of 10.12%.

Dividend Per Share	$2.57
Dividend Yield	10.12%
Dividend Growth (YoY)	52.29%
Payout Ratio	172.25%
Earnings Yield	3.46%
FCF Yield	-10.48%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EFC-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.14
Piotroski F-Score	3