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
Dec '24 Sep '24 Jun '24 Mar '24 Older periods
P/E ratio 22.07 6.23 42.69 24.03

+8 more quarters

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

Fold the line items

Columns are period end dates