Ellington Financial Statistics
Share Statistics
Ellington Financial has 90.66M shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | 90.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.45M |
| Failed to Deliver (FTD) Shares | 3.44K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 4.93M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 6.48 |
Valuation Ratios
The PE ratio is 10.44 and the forward PE ratio is 7.67. Ellington Financial 's PEG ratio is 0.1.
| PE Ratio | 10.44 |
| Forward PE | 7.67 |
| PS Ratio | 3.42 |
| Forward PS | 2.6 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -3.63 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Ellington Financial Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.04 |
| Total Debt / Capitalization | 75.23 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.87% |
| Revenue Per Employee | 641.25K |
| Profits Per Employee | 210.21K |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 457.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -4.71% 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 | -4.71% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 49.9 |
| Average Volume (20 Days) | 815.98K |
Income Statement
In the last 12 months, Ellington Financial had revenue of $256.50M and earned $84.08M in profits. Earnings per share was $0.88.
| Revenue | 256.50M |
| Gross Profit | 251.79M |
| Operating Income | 130.57M |
| Net Income | 84.08M |
| EBITDA | 0 |
| EBIT | 130.57M |
| Earnings Per Share (EPS) | 0.88 |
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 |
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 | 0 |
| Free Cash Flow | -241.86M |
| FCF Per Share | -3.5 |
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 | 0% |
| EBIT Margin | 50.91% |
| FCF Margin | -94.29% |
Dividends & Yields
EFC pays an annual dividend of $1.69, which amounts to a dividend yield of 13.7%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 13.7% |
| Dividend Growth (YoY) | 44.44% |
| Payout Ratio | 131.01% |
| Earnings Yield | 7.13% |
| FCF Yield | -21.6% |
Analyst Forecast
The average price target for EFC is $13.5, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |