Ellington Financial Statistics
Share Statistics
Ellington Financial has 94.51M
shares outstanding. The number of shares has increased by 6.63%
in one year.
| Shares Outstanding | 94.51M |
| Shares Change (YoY) | 6.63% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 55.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,747 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 5.23M, so 5.53% of the outstanding
shares have been sold short.
| Short Interest | 5.23M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 5.29 |
Valuation Ratios
The PE ratio is 7.22 and the forward
PE ratio is 7.62.
Ellington Financial's PEG ratio is
0.13.
| PE Ratio | 7.22 |
| Forward PE | 7.62 |
| PS Ratio | 3.73 |
| Forward PS | 3.3 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Ellington Financial has an Enterprise Value (EV) of 860.29M.
| EV / Sales | 3.05 |
| EV / EBITDA | 2.13 |
| EV / EBIT | -2 |
| EV / FCF | -2 |
Financial Position
The company has a current ratio of 1.62,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 0.74%.
| Return on Equity | 9.29% |
| Return on Assets | 0.89% |
| Return on Invested Capital | 0.74% |
| Revenue Per Employee | $705,467.5 |
| Profits Per Employee | $364,652.5 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 612K |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by 8.91% in the
last 52 weeks. The beta is 1.01, so Ellington Financial's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 8.91% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.7 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 1,212,824 |
Income Statement
In the last 12 months, Ellington Financial had revenue of 282.19M
and earned 145.86M
in profits. Earnings per share was 1.36.
| Revenue | 282.19M |
| Gross Profit | 282.19M |
| Operating Income | 116.27M |
| Net Income | 145.86M |
| EBITDA | 403.19M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Full Income StatementBalance Sheet
The company has 192.39M in cash and 0 in
debt, giving a net cash position of 192.39M.
| Cash & Cash Equivalents | 192.39M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -375.11M |
| Total Assets | 16.32B |
| Working Capital | 192.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -430.53M
and capital expenditures 0, giving a free cash flow of -430.53M.
| Operating Cash Flow | -430.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | -430.53M |
| FCF Per Share | -4.96 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 41.2% and 51.69%.
| Gross Margin | 100% |
| Operating Margin | 41.2% |
| Pretax Margin | 41.2% |
| Profit Margin | 51.69% |
| EBITDA Margin | 142.88% |
| EBIT Margin | 41.2% |
| FCF Margin | -152.57% |
