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 | |
|---|---|---|---|---|---|
| 12.37% | 12.00% | 8.49% | 9.25% |
+8 more TTM periods Free account |
|
| 1.02% | 0.99% | 0.67% | 0.75% | ||
ROIC |
2.52% | 2.41% | 2.17% | 2.25% | |
Return on Tangible Assets |
1.00% | 0.98% | 0.66% | 0.76% | |
Average Days of Receivables |
156.12 | 192.92 | 157.32 | 158.62 | |
Free Cash Flow per Share |
(4.35) | (6.13) | (8.72) | (6.96) | |
Free Cash Flow |
(546.53) | (745.50) | (866.80) | (707.12) | |
Capital Expenditures |
71.11 | 63.52 | 58.66 | 61.01 | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(2.78%) | (3.80%) | (4.52%) | (4.10%) | |
Accounts Receivable Turnover |
2.50 | 2.08 | 4.20 | 2.17 | |
Accounts Payable Turnover |
0.53 | 0.34 | 0.44 | 0.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
903.45 | 1,262.32 | 789.84 | 734.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.03) | (0.04) | (0.03) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.45% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.18) | (4.43) | (7.79) | (6.07) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.43 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 1.80 | 0.00 | |
Revenue per Share |
4.64 | 4.34 | 4.97 | 4.54 | |
Operating CF per Share |
(4.92) | (6.65) | (9.31) | (7.56) | |
Capex per Share |
0.57 | 0.52 | 0.59 | 0.60 | |
Capex to Sales |
(0.12) | (0.12) | (0.12) | (0.13) | |
Net Profit Margin |
33.26% | 34.57% | 24.01% | 27.43% |
Columns are period end dates