EFC Ellington Financial Inc

Price (delayed)

$18.76

Market cap

$821.34M

P/E Ratio

4.45

Dividend/share

$1.24

EPS

$4.22

Enterprise value

$3.64B

Highlights
The gross margin has grown by 25% from the previous quarter
The equity has increased by 17% YoY and by 2.8% QoQ
EFC's debt is up by 24% since the previous quarter and by 4.3% year-on-year

Key stats

What are the main financial stats of EFC
Market
Shares outstanding
43.78M
Market cap
$821.34M
Enterprise value
$3.64B
Valuations
Price to earnings (P/E)
4.45
Price to book (P/B)
0.9
Price to sales (P/S)
3.95
EV/EBIT
17.67
EV/EBITDA
17.67
EV/Sales
17.53
Earnings
Revenue
$207.81M
EBIT
$206.2M
EBITDA
$206.2M
Free cash flow
$99.18M
Per share
EPS
$4.22
Free cash flow per share
$2.27
Book value per share
$20.78
Revenue per share
$4.75
TBVPS
$93.8
Balance sheet
Total assets
$4.11B
Total liabilities
$3.16B
Debt
$2.97B
Equity
$909.86M
Working capital
N/A
Liquidity
Debt to equity
3.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.68
Margins
EBITDA margin
99.2%
Gross margin
94.1%
Net margin
92.5%
Operating margin
77.4%
Efficiency
Return on assets
5.2%
Return on equity
21.5%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
99.2%
Dividend
Dividend yield
6.61%
DPS
$1.24
Payout ratio
29.4%

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
-0.37%
1 week
-2.39%
1 month
-1.37%
1 year
54.66%
YTD
26.42%
QTD
17.18%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$207.81M
Gross profit
$195.46M
Operating income
$160.85M
Net income
$192.26M
Gross margin
94.1%
Net margin
92.5%
EFC's net margin has surged by 73% since the previous quarter
The gross margin has grown by 25% from the previous quarter

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
P/E
4.45
P/B
0.9
P/S
3.95
EV/EBIT
17.67
EV/EBITDA
17.67
EV/Sales
17.53
The P/B is 29% higher than the last 4 quarters average of 0.7 and 13% higher than the 5-year quarterly average of 0.8
The equity has increased by 17% YoY and by 2.8% QoQ
The price to sales (P/S) is 51% lower than the 5-year quarterly average of 8.0

Efficiency

How efficient is Ellington Financial business performance
The company's return on sales rose by 27% QoQ

Dividends

What is EFC's dividend history
DPS
$1.24
Dividend yield
6.61%
Payout ratio
29.4%
Recent dividends

Financial health

How did Ellington Financial financials performed over time
Ellington Financial's total assets is 30% higher than its total liabilities
Ellington Financial's total liabilities has increased by 27% from the previous quarter and by 7% YoY
Ellington Financial's total assets has increased by 20% QoQ and by 9% YoY
EFC's debt is up by 24% since the previous quarter and by 4.3% year-on-year
Ellington Financial's debt to equity has increased by 21% QoQ but it has decreased by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.