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EFC Ellington Financial Inc
- Stocks
- Financial Services
- NYSE: EFC
Price (delayed)
$13.25
Market cap
$1.25B
P/E Ratio
9.46
Dividend/share
$1.56
EPS
$1.4
Enterprise value
$15.54B
Ellington Financial invests in a diverse array of financial assets, including residential and commercial mortgage loans, residential and commercial mortgage-backed securities, consumer loans and asset-backed securities backed by consumer loans,
Highlights
The company's EPS has surged by 122% YoY and by 2.9% QoQ
Ellington Financial's net income has soared by 105% YoY and by 3.5% from the previous quarter
EFC's debt is up by 10% year-on-year and by 2.1% since the previous quarter
Key stats
What are the main financial stats of EFC
Market
Valuations
Earnings
Shares outstanding
94.51M
Market cap
$1.25B
Enterprise value
$15.54B
Price to earnings (P/E)
9.46
Price to book (P/B)
0.74
Price to sales (P/S)
3.84
EV/EBIT
102.63
EV/EBITDA
102.63
EV/Sales
49.65
Revenue
$313.01M
Gross profit
$284.66M
Operating income
$115.31M
Net income
$150.98M
EBIT
$151.43M
EBITDA
$151.43M
Free cash flow
-$497.46M
Per share
Balance sheet
Liquidity
EPS
$1.4
EPS diluted
$1.4
Free cash flow per share
-$5.49
Book value per share
$17.8
Revenue per share
$3.45
TBVPS
$183.55
Total assets
$16.64B
Total liabilities
$15.01B
Debt
$14.51B
Equity
$1.61B
Working capital
N/A
Debt to equity
8.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
94.36
Margins
Efficiency
Dividend
EBITDA margin
48.4%
Gross margin
90.9%
Net margin
48.2%
Operating margin
36.8%
Return on assets
0.8%
Return on equity
7.7%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
48.4%
Dividend yield
11.77%
DPS
$1.56
Payout ratio
111.4%
EFC stock price
How has the Ellington Financial stock price performed over time
Intraday
-0.23%
1 week
2.4%
1 month
10.6%
1 year
9.59%
YTD
9.32%
QTD
-0.08%
Financial performance
How have Ellington Financial's revenue and profit performed over time
Revenue
$313.01M
Gross profit
$284.66M
Operating income
$115.31M
Net income
$150.98M
Gross margin
90.9%
Net margin
48.2%
Ellington Financial's net income has soared by 105% YoY and by 3.5% from the previous quarter
EFC's net margin has surged by 79% year-on-year
The company's operating income rose by 45% YoY
Ellington Financial's operating margin has increased by 26% YoY but it has decreased by 3.2% from the previous quarter
Price vs fundamentals
How does EFC's price correlate with its fundamentals
Growth
What is Ellington Financial's growth rate over time
Valuation
What is Ellington Financial stock price valuation
P/E
9.46
P/B
0.74
P/S
3.84
EV/EBIT
102.63
EV/EBITDA
102.63
EV/Sales
49.65
The company's EPS has surged by 122% YoY and by 2.9% QoQ
The P/B is 6% higher than the 5-year quarterly average of 0.7 and 6% higher than the last 4 quarters average of 0.7
The equity has increased by 5% YoY and by 2.8% QoQ
The price to sales (P/S) is 64% lower than the 5-year quarterly average of 10.8 but 7% higher than the last 4 quarters average of 3.6
Ellington Financial's revenue has increased by 15% YoY and by 2.4% QoQ
Efficiency
How efficient is Ellington Financial business performance
EFC's ROA has soared by 167% YoY
Ellington Financial's ROE has soared by 126% YoY and by 2.7% from the previous quarter
The company's return on sales has surged by 79% YoY
EFC's ROIC has soared by 67% YoY
Dividends
What is EFC's dividend history
DPS
$1.56
Dividend yield
11.77%
Payout ratio
111.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ellington Financial financials performed over time
Ellington Financial's total assets is 11% higher than its total liabilities
Ellington Financial's total liabilities has increased by 11% YoY
Ellington Financial's total assets has increased by 10% YoY and by 2% QoQ
EFC's debt is up by 10% year-on-year and by 2.1% since the previous quarter
The equity has increased by 5% YoY and by 2.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.