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Ellington Financial (EFC)
NYSE:EFC

Ellington Financial (EFC) Stock Statistics & Valuation Metrics

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Total Valuation

Ellington Financial has a market cap or net worth of $1.10B. The enterprise value is $15.46B.
Market Cap$1.10B
Enterprise Value$15.46B

Share Statistics

Ellington Financial has 90.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90.68M
Owened by Insiders3.47%
Owened by Instutions7.82%

Financial Efficiency

Ellington Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -5.05%.
Return on Equity (ROE)7.58%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)-5.05%
Return on Capital Employed (ROCE)-4.87%
Revenue Per Employee$780,285
Profits Per Employee$364,652.5
Employee Count400
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellington Financial is 8.85. Ellington Financial’s PEG ratio is 0.16.
PE Ratio8.85
PS Ratio3.73
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.45
Price to Operating Cash Flow-2.45
PEG Ratio0.16

Income Statement

In the last 12 months, Ellington Financial had revenue of $312.11M and earned $145.86M in profits. Earnings per share was $1.46.
Revenue$312.11M
Gross Profit$257.26M
Operating Income$53.87M
Pretax Income$116.27M
Net Income$145.86M
EBITDA73.17M
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was -$275.70M and capital expenditures $0.00, giving a free cash flow of -$275.70M billion.
Operating Cash Flow-$275.70M
Free Cash Flow-$275.70M
Free Cash Flow per Share-$3.04

Dividends & Yields

Ellington Financial pays an annual dividend of $0.13, resulting in a dividend yield of 13.53%
Dividend Per Share$0.13
Dividend Yield13.53%
Payout Ratio106.03%
Free Cash Flow Yield-40.90%
Earnings Yield11.30%

Stock Price Statistics

Beta0.76
52-Week Price Change17.41%
50-Day Moving Average12.87
200-Day Moving Average12.08
Relative Strength Index (RSI)54.08
Average Volume (3m)1.43M

Important Dates

Ellington Financial upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Ellington Financial as a current ratio of 1.62, with Debt / Equity ratio of 0.00
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.82

Taxes

In the past 12 months, Ellington Financial has paid $480.00K in taxes.
Income Tax$480.00K
Effective Tax Rate0.51%

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 $192.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$192.39M billion.
Cash & Marketable Securities$192.39M
Total Debt$0.00
Net Cash-$192.39M
Net Cash Per Share-$2.12
Tangible Book Value Per Share$17.97

Margins

Gross margin is 100.00%, with operating margin of -279.62%, and net profit margin of 42.16%.
Gross Margin100.00%
Operating Margin-279.62%
Pretax Margin42.16%
Net Profit Margin42.16%
EBITDA Margin0.00%
EBIT Margin-139.33%

Analyst Forecast

The average price target for Ellington Financial is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside25.00%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.91%
EPS Growth Forecast52.26%

Scores

Smart Score6
AI Score68
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