Ellington Financial Statistics Share Statistics Ellington Financial has 99.89M
shares outstanding. The number of shares has increased by 8.72%
in one year.
Shares Outstanding 99.89M Shares Change (YoY) 8.72% Shares Change (QoQ) 4.23% Owned by Institutions (%) 52.6% Shares Floating 97.53M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.27M, so 5.28% of the outstanding
shares have been sold short.
Short Interest 5.27M Short % of Shares Out 5.28% Short % of Float 6.35% Short Ratio (days to cover) 3.5
Valuation Ratios The PE ratio is 7.22 and the forward
PE ratio is 7.31.
Ellington Financial's PEG ratio is
0.13.
PE Ratio 7.22 Forward PE 7.31 PS Ratio 2.83 Forward PS 3.3 PB Ratio 0.67 P/FCF Ratio -2.45 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Ellington Financial has an Enterprise Value (EV) of 15.14B.
EV / Sales 40.71 EV / EBITDA 37.55 EV / EBIT -35.17 EV / FCF -35.17
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 9.09.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 9.09 Debt / EBITDA 35.42 Debt / FCF -33.17 Interest Coverage 1.44
Financial Efficiency Return on Equity is 9.29% and Return on Invested Capital is 36.73%.
Return on Equity 9.29% Return on Assets 0.89% Return on Invested Capital 36.73% Revenue Per Employee $929.75K Profits Per Employee $364.65K Employee Count 400 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 612K Effective Tax Rate 0.41%
Stock Price Statistics The stock price has increased by 1% in the
last 52 weeks. The beta is 1, so Ellington Financial's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 1% 50-Day Moving Average 13.36 200-Day Moving Average 12.93 Relative Strength Index (RSI) 43.06 Average Volume (20 Days) 1,267,346
Income Statement In the last 12 months, Ellington Financial had revenue of 371.9M
and earned 145.86M
in profits. Earnings per share was 1.36.
Revenue 371.9M Gross Profit 298.33M Operating Income 403.19M Net Income 145.86M EBITDA 403.19M EBIT 403.19M Earnings Per Share (EPS) 1.36
Full Income Statement Balance Sheet The company has 192.39M in cash and 14.28B in
debt, giving a net cash position of -14.09B.
Cash & Cash Equivalents 192.39M Total Debt 14.28B Net Cash -14.09B Retained Earnings -375.11M Total Assets 17.07B Working Capital -2.73B
Full Balance Sheet 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 n/a Free Cash Flow -430.53M FCF Per Share -4.96
Full Cash Flow Statement Margins Gross margin is 80.22%, with operating and profit margins of 108.41% and 39.22%.
Gross Margin 80.22% Operating Margin 108.41% Pretax Margin 39.99% Profit Margin 39.22% EBITDA Margin 108.41% EBIT Margin 108.41% FCF Margin -115.76%
