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