Ellington Financial Inc. (EFC)
Ellington Financial Statistics
Share Statistics
Ellington Financial has 90.68M shares outstanding. The number of shares has increased by 6.53% in one year.
| Shares Outstanding | 90.68M |
| Shares Change (YoY) | 6.53% |
| Shares Change (QoQ) | 4.29% |
| Owned by Institutions (%) | 55.04% |
| Shares Floating | 88.45M |
| Failed to Deliver (FTD) Shares | 4.72K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 4.79M, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 4.41 |
Valuation Ratios
The PE ratio is 8.85 and the forward PE ratio is 7.83. Ellington Financial's PEG ratio is 0.16.
| PE Ratio | 8.85 |
| Forward PE | 7.83 |
| PS Ratio | 3.73 |
| Forward PS | 3.3 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ellington Financial Inc..
| EV / Earnings | n/a |
| 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 1.62, with a Debt / Equity ratio of 0.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -49.35%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -49.35% |
| Revenue Per Employee | $705,467.5 |
| Profits Per Employee | $297,422.5 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 612K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 13.21% 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 | 13.21% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Ellington Financial had revenue of 282.19M and earned 118.97M in profits. Earnings per share was 1.36.
| Revenue | 282.19M |
| Gross Profit | 282.19M |
| Operating Income | -789.06M |
| Net Income | 118.97M |
| EBITDA | 0 |
| EBIT | -789.06M |
| Earnings Per Share (EPS) | 1.36 |
Balance 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 | 0 |
| Net Cash | 192.39M |
| Retained Earnings | -375.11M |
| Total Assets | 16.32B |
| Working Capital | 192.39M |
Cash 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 | 0 |
| Free Cash Flow | -430.53M |
| FCF Per Share | -4.96 |
Margins
Gross margin is 100%, with operating and profit margins of -279.62% and 42.16%.
| Gross Margin | 100% |
| Operating Margin | -279.62% |
| Pretax Margin | 42.16% |
| Profit Margin | 42.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -279.62% |
| FCF Margin | -152.57% |
Dividends & Yields
EFC pays an annual dividend of $1.56, which amounts to a dividend yield of 11.76%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.76% |
| Dividend Growth (YoY) | -13.33% |
| Payout Ratio | 114.71% |
| Earnings Yield | 10.17% |
| FCF Yield | -35.51% |
Analyst Forecast
The average price target for EFC is $14, which is 4.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |