Ellington Financial Inc. EFC
12.36
(0.01)
(0.08%)
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 7.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.82 | 10.15 | 10.24 | 47.87 | 6.50 | 0.00 | 13.92 | 8.78 | 11.04 |
P/S ratio |
6.40 | 4.95 | 3.44 | 3.68 | 3.72 | 4.73 | 2.67 | 2.31 | 2.53 | 2.73 |
P/FCF ratio |
7.37 | 0.00 | 0.00 | 5.70 | 4.99 | 12.82 | 14.10 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.46) | (1.37) | (6.35) | 25.41 | 17.43 | (110.02) | (27.34) | (10.83) | (7.48) | (4.53) |
P/B ratio |
0.80 | 0.75 | 0.78 | 0.78 | 0.80 | 0.76 | 0.76 | 0.72 | 0.84 | 0.88 |
Price to Tangible BV |
0.80 | 0.75 | 0.78 | 0.78 | 0.80 | 0.76 | 0.76 | 0.72 | 0.84 | 0.88 |
EV/Sales |
18.05 | 20.16 | 17.89 | 8.84 | 8.34 | 13.71 | 41.40 | 34.02 | 34.56 | 34.81 |
EV/EBITDA |
18.88 | 19.11 | 16.54 | 8.64 | 16.50 | 14.89 | 63.19 | 24.27 | 25.60 | 27.96 |
EV/Operating CF |
20.76 | (4.09) | (4.89) | 17.84 | 12.10 | 46.91 | 273.74 | (52.07) | (33.40) | (18.60) |
EV/FCF |
20.76 | (4.09) | (4.89) | 13.72 | 11.19 | 37.19 | 218.91 | (61.41) | (36.93) | (19.86) |
Quick Ratio |
6.18 | 3.07 | 1.77 | 31.64 | 26.53 | 15.84 | 5.77 | 7.29 | 3.03 | 3.68 |
Current Ratio |
6.18 | 3.07 | 1.77 | 48.04 | 48.70 | 31.82 | 41.89 | 46.75 | 38.71 | 47.25 |
Net Debt/EBITDA |
12.18 | 14.42 | 13.36 | 3.90 | 6.18 | 8.11 | 52.02 | 22.06 | 23.90 | 25.85 |
Debt/Assets |
43.83% | 49.35% | 50.26% | 77.19% | 71.10% | 72.56% | 89.55% | 88.07% | 88.85% | 89.06% |
Debt/Equity |
1.64 | 2.38 | 3.35 | 3.85 | 2.63 | 2.84 | 10.33 | 8.78 | 9.11 | 9.21 |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
(4.35) | (13.62) | (10.59) | 1.37 | 6.93 | 0.40 | (0.50) | (3.97) | (3.65) | (7.79) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.49 | 0.23 | 0.41 | 0.42 | 2.78 | (9.91) | (32.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.31%) | 5.37% | 7.68% | 8.54% | 2.20% | 13.33% | (8.17%) | 5.60% | 9.66% | 8.49% | |
| (0.59%) | 1.26% | 1.34% | 1.39% | 0.44% | 2.96% | (0.89%) | 0.41% | 0.74% | 0.67% | |
ROIC |
2.06% | 2.02% | 2.45% | 6.03% | 3.18% | 3.48% | 0.95% | 2.44% | 2.35% | 2.17% |
Return on Tangible Assets |
(2.88%) | 7.59% | 12.00% | 1.42% | 0.55% | 2.71% | (0.65%) | 0.43% | 0.79% | 0.67% |
Average Days of Receivables |
2,452.43 | 2,394.50 | 2,304.53 | 463.26 | 236.55 | 448.64 | 227.85 | 524.70 | 19.47 | 26.51 |
Research and Development Expense of Revenue |
0.00% | 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 |
12.44% | 9.43% | 7.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.50% | 0.41% | 0.31% | 0.00% | 0.00% | 0.00% | 0.12% | 1.41% | 0.71% | 0.74% |
Graham Net Nets |
(2.15) | (3.67) | (5.34) | 1.14 | 1.08 | 1.15 | 0.84 | 0.98 | 0.48 | 0.58 |
Graham Number |
0.00 | 21.39 | 25.83 | 30.85 | 11.40 | 36.57 | 0.00 | 18.71 | 21.21 | 20.70 |
Earnings Yield |
(3.02%) | 7.24% | 9.85% | 9.77% | 2.09% | 15.39% | (11.38%) | 7.18% | 11.39% | 9.06% |
Free Cash Flow Yield |
13.58% | (99.51%) | (106.40%) | 17.53% | 20.03% | 7.80% | 7.09% | (23.98%) | (36.99%) | (64.19%) |
Revenue per Share |
2.45 | 2.93 | 4.46 | 4.99 | 3.99 | 3.62 | 4.72 | 5.42 | 4.79 | 4.97 |
Operating CF per Share |
2.13 | (14.44) | (16.31) | 2.47 | 2.75 | 1.06 | 0.71 | (3.54) | (4.96) | (9.31) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.74 | 0.22 | 0.28 | 0.18 | 0.54 | 0.47 | 0.59 |
Free Cash Flow per Share |
2.13 | (14.44) | (16.31) | 3.21 | 2.97 | 1.33 | 0.89 | (3.00) | (4.48) | (8.72) |
Cash per Share |
3.78 | 1.49 | 1.49 | 78.66 | 37.39 | 44.92 | 28.09 | 25.62 | 13.48 | 13.81 |
Shareholders Equity per Share |
19.68 | 19.37 | 19.64 | 27.09 | 21.19 | 27.27 | 20.40 | 22.50 | 18.32 | 18.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.68 | 19.37 | 19.64 | 27.09 | 21.19 | 27.27 | 20.40 | 22.50 | 18.32 | 18.82 |
Free Cash Flow |
69.69 | (462.93) | (494.18) | 103.07 | 129.24 | 64.70 | 53.38 | (205.09) | (389.35) | (866.80) |
Working Capital |
555.54 | 447.74 | 389.11 | 4,051.66 | 3,126.41 | 4,660.02 | 13,172.51 | 14,307.10 | 14,835.96 | 17,704.90 |
Capital Expenditures |
— | — | — | 23.82 | 9.74 | 13.40 | 10.69 | 36.77 | 41.18 | 58.66 |
Net Current Asset Value |
(1,105.73) | (1,708.32) | (2,478.63) | 668.28 | 699.66 | 957.38 | 629.68 | 839.53 | 503.21 | 605.92 |
EV/EBIT |
27.79 | 28.58 | 24.19 | 8.64 | 16.50 | 14.89 | 63.19 | 24.27 | 25.60 | 27.96 |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.15) | (0.06) | (0.08) | (0.04) | (0.10) | (0.10) | (0.12) |
Net Profit Margin |
(19.96%) | 36.17% | 34.56% | 36.13% | 9.94% | 72.44% | (30.24%) | 16.45% | 28.32% | 24.01% |
Price to Operating Income |
9.86 | 7.02 | 4.65 | 3.59 | 7.36 | 5.13 | 4.07 | 1.65 | 1.87 | 2.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 1.58 | 1.78 | 1.33 | 0.89 | 0.60 | (0.09) | (0.02) |
Cash ROIC |
3.82% | (21.57%) | (18.75%) | 0.72% | 1.93% | 0.37% | 0.09% | (1.57%) | (2.76%) | (4.89%) |
Accounts Receivable Turnover |
0.12 | 0.16 | 0.18 | 0.30 | 1.10 | 1.07 | 1.44 | 1.05 | 1.50 | 17.02 |
Accounts Payable Turnover |
0.14 | 0.51 | 0.49 | 0.64 | 1.74 | 3.46 | 0.71 | 0.38 | 0.36 | 0.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
797.20 | 549.07 | 888.67 | 224.12 | 261.25 | 107.87 | 848.16 | 1,217.36 | 953.99 | 789.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
693.06 | 577.58 | 734.51 | 527.78 | 157.71 | 164.09 | 195.95 | 354.15 | 277.16 | 29.05 |
Average Payables |
72.49 | 17.80 | 16.90 | 12.58 | 6.61 | 8.42 | 23.87 | 53.63 | 64.71 | 58.15 |
Average Assets |
2,702.38 | 2,703.27 | 3,482.42 | 4,154.86 | 3,876.04 | 4,295.64 | 9,631.65 | 14,700.91 | 15,816.48 | 17,834.97 |
Average Common Equity |
691.86 | 632.87 | 608.07 | 676.42 | 784.10 | 953.58 | 1,045.04 | 1,086.76 | 1,219.46 | 1,399.03 |
Columns are period end dates