Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.39 billion. The enterprise value is $15.63 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
EFC has 101.03 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 99.89M |
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 51.43% |
| Float | 97.53M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 7.90.
| PE Ratio | 11.07 |
| Forward PE | 7.90 |
| PS Ratio | 4.01 |
| Forward PS | 7.22 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 138.15 |
| EV / Sales | 50.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 8.86.
| Current Ratio | 6.05 |
| Quick Ratio | 6.04 |
| Debt / Equity | 8.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $781,213 |
| Profits Per Employee | $282,848 |
| Employee Count | 400 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.99, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,179,790 |
Short Selling Information
The latest short interest is 5.68 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, EFC had revenue of $312.49 million and earned $113.14 million in profits. Earnings per share was $1.24.
| Revenue | 312.49M |
| Gross Profit | 312.49M |
| Operating Income | 161.15M |
| Pretax Income | 124.47M |
| Net Income | 113.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $719.99 million in cash and $14.97 billion in debt, giving a net cash position of -$14.25 billion or -$141.00 per share.
| Cash & Cash Equivalents | 719.99M |
| Total Debt | 14.97B |
| Net Cash | -14.25B |
| Net Cash Per Share | -$141.00 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 13.62 |
| Working Capital | 13.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | -619.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 51.57% and 45.37%.
| Gross Margin | 100.00% |
| Operating Margin | 51.57% |
| Pretax Margin | 46.78% |
| Profit Margin | 45.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.95% |
| Buyback Yield | -18.35% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 8.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EFC is $14.29, which is 4.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.29 |
| Price Target Difference | 4.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |