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EFC Ellington Financial Inc

Price (delayed)

$13.1

Market cap

$1.19B

P/E Ratio

10.08

Dividend/share

$1.58

EPS

$1.3

Enterprise value

$14.77B

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 increased by 46% YoY and by 8% from the previous quarter
The P/E is 24% lower than the last 4 quarters average of 13.2
EFC's debt is up by 9% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of EFC
Market
Shares outstanding
90.66M
Market cap
$1.19B
Enterprise value
$14.77B
Valuations
Price to earnings (P/E)
10.08
Price to book (P/B)
0.71
Price to sales (P/S)
3.58
EV/EBIT
109.65
EV/EBITDA
109.65
EV/Sales
46.4
Earnings
Revenue
$318.31M
Gross profit
$295.08M
Operating income
$113.02M
Net income
$134.35M
EBIT
$134.7M
EBITDA
$134.7M
Free cash flow
-$368.7M
Per share
EPS
$1.3
EPS diluted
$1.3
Free cash flow per share
-$4.24
Book value per share
$18.49
Revenue per share
$3.66
TBVPS
$183.52
Balance sheet
Total assets
$15.95B
Total liabilities
$14.33B
Debt
$13.81B
Equity
$1.61B
Working capital
N/A
Liquidity
Debt to equity
8.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
100.83
Margins
EBITDA margin
42.3%
Gross margin
92.7%
Net margin
42.2%
Operating margin
35.5%
Efficiency
Return on assets
0.7%
Return on equity
7%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
42.3%
Dividend
Dividend yield
12.06%
DPS
$1.58
Payout ratio
121.5%

EFC stock price

How has the Ellington Financial stock price performed over time
Intraday
-0.15%
1 week
0.85%
1 month
3.89%
1 year
10.08%
YTD
8.09%
QTD
8.09%

Financial performance

How have Ellington Financial's revenue and profit performed over time
Revenue
$318.31M
Gross profit
$295.08M
Operating income
$113.02M
Net income
$134.35M
Gross margin
92.7%
Net margin
42.2%
Ellington Financial's net income has increased by 46% YoY and by 8% from the previous quarter
EFC's gross profit is up by 21% YoY and by 4.3% QoQ
Ellington Financial's revenue has increased by 21% YoY and by 4.3% QoQ
EFC's net margin is up by 21% year-on-year and by 3.9% since the previous quarter

Growth

What is Ellington Financial's growth rate over time

Valuation

What is Ellington Financial stock price valuation
P/E
10.08
P/B
0.71
P/S
3.58
EV/EBIT
109.65
EV/EBITDA
109.65
EV/Sales
46.4
The P/E is 24% lower than the last 4 quarters average of 13.2
The company's EPS rose by 17% YoY and by 7% QoQ
The equity has increased by 22% YoY and by 3.5% QoQ
The P/B is 18% higher than the last 4 quarters average of 0.6
The price to sales (P/S) is 69% lower than the 5-year quarterly average of 11.6 but 5% higher than the last 4 quarters average of 3.4
Ellington Financial's revenue has increased by 21% YoY and by 4.3% QoQ

Efficiency

How efficient is Ellington Financial business performance
EFC's ROIC has soared by 67% YoY and by 25% QoQ
EFC's ROA is up by 40% YoY
Ellington Financial's ROE has increased by 27% YoY and by 6% from the previous quarter
The company's return on sales rose by 24% YoY and by 3.7% QoQ

Dividends

What is EFC's dividend history
DPS
$1.58
Dividend yield
12.06%
Payout ratio
121.5%
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 10% YoY and by 6% QoQ
Ellington Financial's total liabilities has increased by 9% YoY and by 6% from the previous quarter
The equity has increased by 22% YoY and by 3.5% QoQ
Ellington Financial's debt to equity has decreased by 11% YoY

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