Ellington Financial Inc.
New York Stock ExchangeTotal Valuation
Ellington Financial Inc. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 20.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.64B |
| Enterprise Value | 20.23B |
Share Statistics
Ellington Financial Inc. currently has 127.59M shares outstanding.
| Shares Outstanding | 127.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ellington Financial Inc. trades at a trailing price-to-earnings ratio of 7.86. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 1.00.
| PE Ratio | 7.86 |
| PS Ratio | 3.98 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -2.55 |
| P/OCF Ratio | -2.52 |
Enterprise Valuation
| EV / Sales | 51.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 924.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.86 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ellington Financial Inc. has paid 3.43M in income taxes, reflecting an effective tax rate of 2.02.
| Income Tax | 3.43M |
| Effective Tax Rate | 2.02 |
Stock Price Statistics
Ellington Financial Inc.'s stock has declined approximately -3.93672% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 13.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.93672% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 13.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ellington Financial Inc. generated 390.76M in revenue and converted that into 222.15M in net income, yielding earnings per share of 1.95.
| Revenue | 390.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 169.51M |
| Net Income | 222.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
Ellington Financial Inc. holds 247.47M in cash and equivalents against 18.49B in total debt, resulting in a net debt position of -247.47M.
| Cash & Cash Equivalents | 247.47M |
| Total Debt | 18.49B |
| Net Debt | -247.47M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 13.68 |
| Working Capital | N/A |
Cash Flow
Ellington Financial Inc. produced -617.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -617.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -617.65M |
| FCF Per Share | -5.40 |
Margins
Ellington Financial Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.38 |
| Profit Margin | 56.85 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 88.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.79 |
| Dividend Yield | N/A |
| Payout Ratio | 88.07 |
| Shareholder Yield | -448.30 |
| FCF Yield | -39.24 |
Scores
Ellington Financial Inc. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |