tiprankstipranks
Trending News
More News >
Ellington Financial (EFC)
NYSE:EFC
Advertisement

Ellington Financial (EFC) Stock Statistics & Valuation Metrics

Compare
1,943 Followers

Total Valuation

Ellington Financial has a market cap or net worth of $1.25B. The enterprise value is $1.01B.
Market Cap$1.25B
Enterprise Value$1.01B

Share Statistics

Ellington Financial has 94,513,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,513,140
Owned by Insiders3.37%
Owned by Institutions0.64%

Financial Efficiency

Ellington Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee705.47K
Profits Per Employee370.26K
Employee Count400
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.67
Price to FCF-2.45
Price to Operating Cash Flow-2.37
PEG Ratio3.83

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.
Revenue282.19M
Gross Profit282.19M
Operating Income116.27M
Pretax Income116.27M
Net Income145.86M
EBITDA0.00
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was -497.46M and capital expenditures 0.00, giving a free cash flow of -497.46M billion.
Operating Cash Flow-497.46M
Free Cash Flow-497.46M
Free Cash Flow per Share-5.26

Dividends & Yields

Ellington Financial pays an annual dividend of $0.13, resulting in a dividend yield of 11.67%
Dividend Per Share$0.13
Dividend Yield11.67%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change15.13%
50-Day Moving Average12.78
200-Day Moving Average12.10
Relative Strength Index (RSI)64.89
Average Volume (3m)831.10K

Important Dates

Ellington Financial upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Ellington Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.42

Taxes

In the past 12 months, Ellington Financial has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate<0.01

Enterprise Valuation

Ellington Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.00.
EV to Sales3.05
EV to EBITDA0.00
EV to Free Cash Flow-2.00
EV to Operating Cash Flow-2.00

Balance Sheet

Ellington Financial has $203.29M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$203.29M billion.
Cash & Marketable Securities$203.29M
Total Debt$0.00
Net Cash-$203.29M
Net Cash Per Share-$2.15
Tangible Book Value Per Share$17.97

Margins

Gross margin is 100.00%, with operating margin of 41.20%, and net profit margin of 51.69%.
Gross Margin100.00%
Operating Margin41.20%
Pretax Margin41.20%
Net Profit Margin51.69%
EBITDA Margin0.00%
EBIT Margin142.88%

Analyst Forecast

The average price target for Ellington Financial is $14.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.33
Price Target Upside8.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.91%
EPS Growth Forecast52.26%

Scores

Smart Score8
AI Score65
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis