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