EFC Ellington Financial Inc
Price (delayed)
$12.98
Market cap
$1.18B
P/E Ratio
9.54
Dividend/share
$1.56
EPS
$1.36
Enterprise value
$15.17B
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
Ellington Financial's net income has soared by 73% YoY and by 9% from the previous quarter
The company's EPS has surged by 53% YoY and by 4.6% QoQ
Ellington Financial's revenue has increased by 10% YoY but it has decreased by 4% QoQ
EFC's gross profit is up by 10% YoY but it is down by 4.4% QoQ
EFC's debt is up by 7% year-on-year and by 2.9% since the previous quarter
Key stats
What are the main financial stats of EFC
Market
Valuations
Earnings
Shares outstanding
90.68M
Market cap
$1.18B
Enterprise value
$15.17B
Price to earnings (P/E)
9.54
Price to book (P/B)
0.75
Price to sales (P/S)
3.85
EV/EBIT
103.59
EV/EBITDA
103.59
EV/Sales
49.64
Revenue
$305.65M
Gross profit
$282.19M
Operating income
$116.27M
Net income
$145.86M
EBIT
$146.47M
EBITDA
$146.47M
Free cash flow
-$430.53M
Per share
Balance sheet
Liquidity
EPS
$1.36
EPS diluted
$1.36
Free cash flow per share
-$4.75
Book value per share
$17.32
Revenue per share
$3.37
TBVPS
$179.98
Total assets
$16.32B
Total liabilities
$14.73B
Debt
$14.2B
Equity
$1.57B
Working capital
N/A
Debt to equity
9.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
95.55
Margins
Efficiency
Dividend
EBITDA margin
47.9%
Gross margin
92.3%
Net margin
47.7%
Operating margin
38%
Return on assets
0.8%
Return on equity
7.5%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
47.9%
Dividend yield
12.02%
DPS
$1.56
Payout ratio
114.7%
EFC stock price
How has the Ellington Financial stock price performed over time
Intraday
1.56%
1 week
6.48%
1 month
-3.06%
1 year
11.9%
YTD
7.1%
QTD
-2.11%
Financial performance
How have Ellington Financial's revenue and profit performed over time
Revenue
$305.65M
Gross profit
$282.19M
Operating income
$116.27M
Net income
$145.86M
Gross margin
92.3%
Net margin
47.7%
Ellington Financial's net income has soared by 73% YoY and by 9% from the previous quarter
EFC's net margin has surged by 57% year-on-year and by 13% since the previous quarter
The company's operating income rose by 30% YoY and by 2.9% QoQ
Ellington Financial's operating margin has increased by 18% YoY and by 7% from the previous quarter
Growth
What is Ellington Financial's growth rate over time
Valuation
What is Ellington Financial stock price valuation
P/E
9.54
P/B
0.75
P/S
3.85
EV/EBIT
103.59
EV/EBITDA
103.59
EV/Sales
49.64
The company's EPS has surged by 53% YoY and by 4.6% QoQ
The P/E is 20% lower than the last 4 quarters average of 11.9
The P/B is 7% higher than the 5-year quarterly average of 0.7 and 7% higher than the last 4 quarters average of 0.7
The equity has increased by 3.5% YoY but it has decreased by 2.3% QoQ
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 11.1 but 10% higher than the last 4 quarters average of 3.5
Ellington Financial's revenue has increased by 10% YoY but it has decreased by 4% QoQ
Efficiency
How efficient is Ellington Financial business performance
EFC's ROA has soared by 100% YoY and by 14% QoQ
Ellington Financial's ROE has soared by 70% YoY and by 7% from the previous quarter
EFC's ROIC has soared by 67% YoY
The company's return on sales has surged by 57% YoY and by 13% QoQ
Dividends
What is EFC's dividend history
DPS
$1.56
Dividend yield
12.02%
Payout ratio
114.7%
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 assets has increased by 7% YoY and by 2.3% QoQ
Ellington Financial's total liabilities has increased by 7% YoY and by 2.8% from the previous quarter
EFC's debt is up by 7% year-on-year and by 2.9% since the previous quarter
Ellington Financial's debt to equity has increased by 5% QoQ and by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.