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

Fold the line items

Columns are period end dates