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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	13.82	10.15	10.24	47.87	6.50	0.00	13.92	8.78	11.04
P/S ratio Full definition →	6.40	4.95	3.44	3.68	3.72	4.73	2.67	2.31	2.53	2.73
P/FCF ratio Full definition →	7.37	0.00	0.00	5.70	4.99	12.82	14.10	0.00	0.00	0.00
P/Operating CF Full definition →	(5.46)	(1.37)	(6.35)	25.41	17.43	(110.02)	(27.34)	(10.83)	(7.48)	(4.53)
P/B ratio Full definition →	0.80	0.75	0.78	0.78	0.80	0.76	0.76	0.72	0.84	0.88
Price to Tangible BV Full definition →	0.80	0.75	0.78	0.78	0.80	0.76	0.76	0.72	0.84	0.88
EV/Sales Full definition →	18.05	20.16	17.89	8.84	8.34	13.71	41.40	34.02	34.56	34.81
EV/EBITDA Full definition →	18.88	19.11	16.54	8.64	16.50	14.89	63.19	24.27	25.60	27.96
EV/Operating CF Full definition →	20.76	(4.09)	(4.89)	17.84	12.10	46.91	273.74	(52.07)	(33.40)	(18.60)
EV/FCF Full definition →	20.76	(4.09)	(4.89)	13.72	11.19	37.19	218.91	(61.41)	(36.93)	(19.86)
Quick Ratio Full definition →	6.18	3.07	1.77	31.64	26.53	15.84	5.77	7.29	3.03	3.68
Current Ratio Full definition →	6.18	3.07	1.77	48.04	48.70	31.82	41.89	46.75	38.71	47.25
Net Debt/EBITDA Full definition →	12.18	14.42	13.36	3.90	6.18	8.11	52.02	22.06	23.90	25.85
Debt/Assets Full definition →	43.83%	49.35%	50.26%	77.19%	71.10%	72.56%	89.55%	88.07%	88.85%	89.06%
Debt/Equity Full definition →	1.64	2.38	3.35	3.85	2.63	2.84	10.33	8.78	9.11	9.21
Asset Turnover Full definition →	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03
Operating CF/Net income Full definition →	(4.35)	(13.62)	(10.59)	1.37	6.93	0.40	(0.50)	(3.97)	(3.65)	(7.79)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.49	0.23	0.41	0.42	2.78	(9.91)	(32.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(2.31%)	5.37%	7.68%	8.54%	2.20%	13.33%	(8.17%)	5.60%	9.66%	8.49%
ROA Full definition →	(0.59%)	1.26%	1.34%	1.39%	0.44%	2.96%	(0.89%)	0.41%	0.74%	0.67%
ROIC Full definition →	2.06%	2.02%	2.45%	6.03%	3.18%	3.48%	0.95%	2.44%	2.35%	2.17%
Return on Tangible Assets Full definition →	(2.88%)	7.59%	12.00%	1.42%	0.55%	2.71%	(0.65%)	0.43%	0.79%	0.67%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.50%	0.41%	0.31%	0.00%	0.00%	0.00%	0.12%	1.41%	0.71%	0.74%
Graham Net Nets Full definition →	(2.15)	(3.67)	(5.34)	1.14	1.08	1.15	0.84	0.98	0.48	0.58
Graham Number Full definition →	0.00	21.39	25.83	30.85	11.40	36.57	0.00	18.71	21.21	20.70
Earnings Yield Full definition →	(3.02%)	7.24%	9.85%	9.77%	2.09%	15.39%	(11.38%)	7.18%	11.39%	9.06%
Free Cash Flow Yield Full definition →	13.58%	(99.51%)	(106.40%)	17.53%	20.03%	7.80%	7.09%	(23.98%)	(36.99%)	(64.19%)
Revenue per Share Full definition →	2.45	2.93	4.46	4.99	3.99	3.62	4.72	5.42	4.79	4.97
Operating CF per Share Full definition →	2.13	(14.44)	(16.31)	2.47	2.75	1.06	0.71	(3.54)	(4.96)	(9.31)
Capex per Share Full definition →	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 Full definition →	2.13	(14.44)	(16.31)	3.21	2.97	1.33	0.89	(3.00)	(4.48)	(8.72)
Cash per Share Full definition →	3.78	1.49	1.49	78.66	37.39	44.92	28.09	25.62	13.48	13.81
Shareholders Equity per Share Full definition →	19.68	19.37	19.64	27.09	21.19	27.27	20.40	22.50	18.32	18.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.68	19.37	19.64	27.09	21.19	27.27	20.40	22.50	18.32	18.82
Free Cash Flow Full definition →	69.69	(462.93)	(494.18)	103.07	129.24	64.70	53.38	(205.09)	(389.35)	(866.80)
Working Capital Full definition →	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 Full definition →	—	—	—	23.82	9.74	13.40	10.69	36.77	41.18	58.66
Net Current Asset Value Full definition →	(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 Full definition →	27.79	28.58	24.19	8.64	16.50	14.89	63.19	24.27	25.60	27.96
Capex to Sales Full definition →	0.00	0.00	0.00	(0.15)	(0.06)	(0.08)	(0.04)	(0.10)	(0.10)	(0.12)
Net Profit Margin Full definition →	(19.96%)	36.17%	34.56%	36.13%	9.94%	72.44%	(30.24%)	16.45%	28.32%	24.01%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	1.58	1.78	1.33	0.89	0.60	(0.09)	(0.02)
Cash ROIC Full definition →	3.82%	(21.57%)	(18.75%)	0.72%	1.93%	0.37%	0.09%	(1.57%)	(2.76%)	(4.89%)
Accounts Receivable Turnover Full definition →	0.12	0.16	0.18	0.30	1.10	1.07	1.44	1.05	1.50	17.02
Accounts Payable Turnover Full definition →	0.14	0.51	0.49	0.64	1.74	3.46	0.71	0.38	0.36	0.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	693.06	577.58	734.51	527.78	157.71	164.09	195.95	354.15	277.16	29.05
Average Payables Full definition →	72.49	17.80	16.90	12.58	6.61	8.42	23.87	53.63	64.71	58.15
Average Assets Full definition →	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 Full definition →	691.86	632.87	608.07	676.42	784.10	953.58	1,045.04	1,086.76	1,219.46	1,399.03

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Ellington Financial Inc. EFC

Ellington Financial Inc. EFC

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