Ellington Credit Company EARN

4.26 0.09 2.16% as of 25 Sep
Market cap
$159.2M
P/E
14.2×
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

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

Fold the line items

Columns are period end dates