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Screener Weekly Summary Pricing

Ellington Credit Company EARN

Financial  —  Asset Management
4.26 0.09 2.16% as of 25 Sep
Market cap
$159.2M
P/E
14.2×
Dividend Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
P/E ratio 10.13 13.02 0.00 6.06 7.95 0.00 0.00 23.27 22.07
P/S ratio 3.59 2.80 2.40 3.08 5.90 4.65 2.64 2.12 3.13
P/FCF ratio 3.90 2.11 3.51 6.07 5.38 3.81 3.15 0.00 19.74
P/Operating CF (18.35) 15.12 19.60 30.23 20.95 21.25 21.91 (39.58) 35.42
P/B ratio 0.85 0.71 0.85 0.84 0.97 0.85 0.82 0.66 0.81
Price to Tangible BV 0.85 0.71 0.85 0.84 0.97 0.85 0.82 0.66 0.81
EV/Sales 36.11 32.47 29.21 31.79 40.93 35.61 25.69 18.36 13.32
EV/EBITDA 31.50 41.87 44.71 47.88 33.69 34.06 45.49 211.88 30.36
EV/Operating CF 39.32 24.55 42.65 62.54 37.36 29.24 30.69 (62.96) 84.00
EV/FCF 39.32 24.55 42.65 62.54 37.36 29.24 30.69 (62.96) 84.00
Quick Ratio 0.12 0.10 0.07 0.04 0.06 0.18 0.09 0.13 0.14
Current Ratio 0.12 0.10 0.07 0.04 0.06 0.18 0.09 0.13 0.14
Net Debt/EBITDA 31.13 43.32 54.41 69.19 37.10 32.04 46.53 (94.28) 50.05
Debt/Assets 83.83% 84.64% 88.42% 87.05% 84.97% 66.62% 79.96% 77.14% 68.31%
Debt/Equity 8.46 8.29 9.63 8.06 6.10 6.90 7.49 5.35 2.91
Asset Turnover 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.06
Operating CF/Net income 1.67 3.19 (2.55) 0.79 1.21 (4.42) (0.74) (2.20) 1.38
Capex/Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 8.31% 6.45% (6.52%) 14.15% 12.29% (3.94%) (22.65%) 3.67% 3.99%
ROA 0.80% 0.65% (0.63%) 1.41% 1.50% (0.45%) (2.28%) 0.46% 0.74%
ROIC 0.98% 0.92% 0.64% 0.14% 0.64% 1.20% 1.02% (0.62%) 0.56%
Return on Tangible Assets (1.13%) (0.75%) 0.82% (1.78%) (2.11%) 0.72% 3.91% (0.72%) (1.35%)
Average Days of Receivables 412.22 203.24 533.95 87.54 54.96 57.96 383.48 477.42 158.21
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 3.78% 3.07% 2.61% 3.02% 6.77% 5.85% 4.38% 4.39% 7.34%
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue 0.49% 0.40% 0.37% 0.49% 0.88% 0.96% 0.89% 0.60% 0.89%
Graham Net Nets (9.50) (11.12) (10.86) (9.47) (6.00) (9.51) (9.42) (7.95) (3.55)
Graham Number 21.32 18.44 0.00 22.80 22.29 0.00 0.00 7.32 7.45
Earnings Yield 9.87% 7.68% (8.70%) 16.50% 12.58% (4.72%) (32.95%) 4.30% 4.53%
Free Cash Flow Yield 25.61% 47.32% 28.51% 16.49% 18.58% 26.22% 31.76% (13.78%) 5.07%
Revenue per Share 3.67 4.24 4.26 3.52 2.21 2.24 2.66 2.86 2.11
Operating CF per Share 2.18 2.97 2.25 1.41 1.97 2.20 1.70 (0.67) 0.39
Capex per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share 2.18 2.97 2.25 1.41 1.97 2.20 1.70 (0.67) 0.39
Cash per Share 11.90 11.86 1.48 3.00 4.71 14.71 2.68 2.59 2.33
Shareholders Equity per Share 15.53 16.61 12.01 12.91 13.47 12.16 8.54 9.16 8.22
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 15.53 16.61 12.01 12.91 13.47 12.16 8.54 9.16 8.22
Free Cash Flow 19.93 34.41 28.85 17.53 24.37 27.88 22.42 (10.02) 9.11
Working Capital (1,052.27) (1,432.97) (1,383.63) (1,248.91) (953.88) (875.03) (771.46) (636.51) (488.01)
Net Current Asset Value (1,141.11) (1,529.42) (1,422.98) (1,280.31) (966.13) (1,253.20) (869.13) (715.26) (553.91)
EV/EBIT 62.95 65.35 96.43 424.75 96.99 50.79 59.73 0.00 105.68
Capex to Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit Margin 35.54% 21.93% (20.70%) 50.76% 73.62% (22.24%) (86.27%) 10.71% 13.21%
Price to Operating Income 5.31 4.76 5.18 9.52 8.52 5.95 5.28 32.45 8.67
Other line items
Depreciation/Fixed assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash ROIC 1.38% 1.79% 1.74% 1.17% 1.97% 1.98% 2.26% (1.11%) 1.12%
Accounts Receivable Turnover 0.34 1.51 1.02 0.97 3.73 6.58 1.70 0.92 1.29
Accounts Payable Turnover 21.65 25.93 (10.93) (44.33) 114.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 98.84 32.61 53.60 45.16 7.32 4.31 20.64 46.22 38.63
Average Payables 0.12 0.12 (0.26) (0.06) 0.02 — — — —
Average Assets 1,492.91 1,658.11 1,781.33 1,582.34 1,341.96 1,396.64 1,326.05 999.66 884.89
Average Common Equity 143.27 167.19 173.26 157.33 163.62 160.31 133.32 124.32 164.98

Fold the line items

Columns are period end dates