Ellington Credit Company EARN
4.26
0.09
2.16%
as of 25 Sep
- Market cap
- $159.2M
- P/E
- 14.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
24.03 | 42.69 | 6.23 | 22.07 |
| P/S ratio | 3.13 | 2.92 | 3.65 | 3.13 | |
| P/FCF ratio | 0.00 | 0.00 | 145.58 | 19.74 | |
| P/Operating CF | (113.07) | 94.89 | 55.12 | 35.42 | |
| P/B ratio | 0.95 | 0.95 | 0.93 | 0.81 | |
| Price to Tangible BV | 0.95 | 0.95 | 0.93 | 0.81 | |
| EV/Sales | 18.28 | 12.22 | 13.08 | 13.32 | |
| EV/EBITDA | 168.60 | 64.04 | 45.29 | 30.36 | |
| EV/Operating CF | (70.99) | (108.22) | 521.35 | 84.00 | |
| EV/FCF | (70.99) | (108.22) | 521.35 | 84.00 | |
| Quick Ratio | 0.09 | 0.36 | 0.16 | 0.14 | |
| Current Ratio | 0.09 | 0.36 | 0.16 | 0.14 | |
| Net Debt/EBITDA | 63.66 | 168.38 | 176.79 | 81.17 | |
| Debt/Assets | 70.87% | 61.97% | 64.72% | 0.00% | |
| Debt/Equity | 4.78 | 3.96 | 2.54 | 2.91 | |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.00 | |
| Operating CF/Net income | (0.30) | (1.80) | 0.60 | (2.20) | |
| Capex/Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 5.87% | 7.93% | 9.29% | 5.99% | |
| Intangible Assets out of Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation of Revenue | 0.69% | 1.01% | 2.42% | (0.02%) | |
| Graham Net Nets | (5.56) | (4.15) | (2.71) | (3.55) | |
| Graham Number | 6.91 | 5.08 | 13.74 | 7.45 | |
| Earnings Yield | 4.16% | 2.34% | 16.05% | 4.53% | |
| Free Cash Flow Yield | (8.24%) | (3.87%) | 0.69% | 5.07% | |
| Revenue per Share | 0.53 | 0.69 | 0.49 | 0.54 | |
| Operating CF per Share | (0.06) | 0.07 | 0.13 | 0.19 | |
| Capex per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow per Share | (0.06) | 0.07 | 0.13 | 0.19 | |
| Cash per Share | 1.15 | 6.64 | 1.01 | 2.33 | |
| Shareholders Equity per Share | 7.31 | 7.18 | 7.49 | 8.22 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 7.31 | 7.18 | 7.49 | 8.22 | |
| Free Cash Flow | (1.20) | 1.47 | 3.24 | 4.41 | |
| Working Capital | (621.31) | (369.37) | (413.58) | (488.01) | |
| Net Current Asset Value | (757.48) | (576.50) | (484.77) | (553.91) | |
| EV/EBIT | 0.00 | 0.00 | 452.08 | 105.68 | |
| Capex to Sales | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Profit Margin | 38.16% | (5.77%) | 43.55% | (15.61%) | |
| Price to Operating Income | 35.72 | 16.05 | 13.59 | 8.67 | |
| Other line items | |||||
| Average Receivables | 67.33 | 47.16 | 35.85 | 38.63 | |
| Average Assets | 1,043.97 | 1,008.72 | 908.37 | 0.00 | |
| Average Common Equity | 128.95 | 131.41 | 151.54 | 164.98 |
Columns are period end dates