Ellington Financial Statistics Share Statistics Ellington Financial has 94.51M
shares outstanding. The number of shares has increased by 8.72%
in one year.
Shares Outstanding 94.51M Shares Change (YoY) 8.72% Shares Change (QoQ) 4.23% Owned by Institutions (%) 52.53% Shares Floating 92.16M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.43M, so 5.75% of the outstanding
shares have been sold short.
Short Interest 5.43M Short % of Shares Out 5.75% Short % of Float 7% Short Ratio (days to cover) 6.38
Valuation Ratios The PE ratio is 7.22 and the forward
PE ratio is 7.54.
Ellington Financial's PEG ratio is
0.13.
PE Ratio 7.22 Forward PE 7.54 PS Ratio 3.73 Forward PS 3.5 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 860.29M.
EV / Sales 3.05 EV / EBITDA 0 EV / EBIT -2 EV / FCF -2
Financial Position Current Ratio 0 Quick Ratio 0 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%.
Return on Equity 9.29% Return on Assets 0.89% Return on Invested Capital 0% Revenue Per Employee $705.47K Profits Per Employee $364.65K 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 4.44% in the
last 52 weeks. The beta is 0.99, so Ellington Financial's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 4.44% 50-Day Moving Average 12.96 200-Day Moving Average 12.73 Relative Strength Index (RSI) 49.69 Average Volume (20 Days) 952,833
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 n/a EBIT 403.19M Earnings Per Share (EPS) 1.36
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -375.11M Total Assets 16.64B Working Capital n/a
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 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 n/a EBIT Margin 41.2% FCF Margin -152.57%
