Ellington Financial Inc. EFC
12.36
(0.01)
(0.08%)
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 7.5×
Follow EFC
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.69 | 11.04 | 7.14 | 8.30 |
P/S ratio |
2.86 | 2.73 | 2.73 | 2.93 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.54) | (4.53) | (144.85) | (89.32) | |
P/B ratio |
0.90 | 0.88 | 0.83 | 0.96 | |
Price to Tangible BV |
0.90 | 0.88 | 0.83 | 0.96 | |
EV/Sales |
34.73 | 34.81 | 34.28 | 32.44 | |
EV/EBITDA |
27.03 | 27.96 | 25.19 | 24.44 | |
EV/Operating CF |
(20.84) | (18.60) | (22.37) | (30.64) | |
EV/FCF |
(22.64) | (19.86) | (24.28) | (34.63) | |
Quick Ratio |
3.94 | 4.14 | 3.60 | 4.68 | |
Current Ratio |
50.60 | 47.72 | 42.65 | 52.06 | |
Net Debt/EBITDA |
98.14 | 100.40 | 65.99 | 80.33 | |
Debt/Assets |
88.59% | 89.06% | 88.90% | 89.10% | |
Debt/Equity |
8.80 | 9.21 | 9.19 | 9.37 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
(9.84) | (20.33) | (0.10) | (0.35) | |
Capex/Depreciation |
0.00 | (1.35) | 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 |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 2.60% | 0.00% | 0.00% | |
Graham Net Nets |
0.63 | 0.58 | 0.53 | 0.38 | |
Graham Number |
20.84 | 20.70 | 23.09 | 22.86 | |
Earnings Yield |
10.32% | 9.06% | 14.01% | 12.05% | |
Free Cash Flow Yield |
(53.63%) | (64.19%) | (51.69%) | (31.96%) | |
Revenue per Share |
1.21 | 1.41 | 1.23 | 1.36 | |
Operating CF per Share |
(2.86) | (3.00) | (0.08) | (0.15) | |
Capex per Share |
0.17 | 0.02 | 0.13 | 0.28 | |
Free Cash Flow per Share |
(2.69) | (2.97) | 0.05 | 0.13 | |
Cash per Share |
10.98 | 13.81 | 10.91 | 12.10 | |
Shareholders Equity per Share |
17.68 | 18.82 | 16.09 | 15.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.68 | 18.82 | 16.09 | 15.91 | |
Free Cash Flow |
(272.85) | (295.68) | 5.76 | 16.25 | |
Working Capital |
16,551.24 | 17,882.11 | 18,594.56 | 19,306.70 | |
Capital Expenditures |
17.58 | 2.43 | 15.71 | 35.39 | |
Net Current Asset Value |
836.21 | 783.13 | 765.91 | 654.70 | |
EV/EBIT |
27.03 | 27.96 | 25.19 | 24.44 | |
Capex to Sales |
(0.14) | (0.02) | (0.11) | (0.21) | |
Net Profit Margin |
24.02% | 10.46% | 63.86% | 31.84% | |
Price to Operating Income |
2.23 | 2.19 | 2.01 | 2.21 | |
| Other line items | |||||
Average Receivables |
212.62 | 117.66 | 253.28 | 233.10 | |
Average Payables |
55.37 | 58.15 | 77.91 | 52.22 | |
Average Assets |
16,898.92 | 17,834.97 | 18,438.67 | 19,050.72 | |
Average Common Equity |
1,366.98 | 1,399.03 | 1,521.36 | 1,568.03 |
Columns are period end dates