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RSI : 000
0A26.L Stock Summary
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0A26.L
In the News
0A26.L Financial details
Company Rating
Buy
Market Cap
993.59M
Income
84.08M
Revenue
351.95M
Book val./share
21.27
Cash/share
3.23
Dividend
1.35
Dividend %
10.86%
Employees
400
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
11.84
Forward P/E
6.91
PEG
-0.58
P/S
3.83
P/B
0.64
P/C
3.64
P/FCF
-5.17
Quick Ratio
2.75
Current Ratio
2.84
Debt / Equity
8.79
LT Debt / Equity
5.68
-
-
EPS (TTM)
1.22
EPS next Y
1.7
EPS next Q
0.42
EPS this Y
-205.17%
EPS next Y
39.61%
EPS next 5Y
39.1%
EPS last 5Y
-7.59%
Revenue last 5Y
18.2%
Revenue Q/Q
-36.56%
EPS Q/Q
44.44%
-
-
-
-
SMA20
-0.43%
SMA50
-7.62%
SMA100
-3.96%
Inst Own
-
Inst Trans
-
ROA
-
ROE
5%
ROC
0.01%
Gross Margin
100%
Oper. Margin
53%
Profit Margin
28%
Payout
195%
Shs Outstand
85.1M
Shs Float
80.69M
-
-
-
-
Target Price
-
52W Range
10.845-14.14
52W High
-16.07%
52W Low
+17.5%
RSI
52.29
Rel Volume
0.52
Avg Volume
1.85K
Volume
970
Perf Week
3.16%
Perf Month
0%
Perf Quarter
-3.37%
Perf Half Y
-7.26%
-
-
-
-
Beta
1.921
-
-
Volatility
0.11%, 0.34%
Prev Close
1.38%
Price
11.75
Change
1.82%
0A26.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.76 | 3.03 | 4.41 | 5 | 5.1 | |
Net income per share | 1.81 | 0.57 | 2.71 | -1.16 | 1.22 | |
Operating cash flow per share | 4.02 | 3.4 | 4.55 | 5.25 | 1.65 | |
Free cash flow per share | 4.02 | 3.4 | 4.51 | 4.6 | 1.64 | |
Cash per share | 4.56 | 3.41 | 4.39 | 7.4 | 3.34 | |
Book value per share | 25.86 | 20.06 | 26.24 | 19.73 | 21.97 | |
Tangible book value per share | 27.09 | 20.89 | 26.89 | 19.94 | 22.23 | |
Share holders equity per share | 25.86 | 20.06 | 26.24 | 19.73 | 21.97 | |
Interest debt per share | 104.7 | 55.62 | 74.89 | 207.15 | 196.87 | |
Market cap | 587.8M | 660.06M | 854.37M | 752.85M | 877.79M | |
Enterprise value | 3.79B | 2.94B | 4.4B | 12.94B | 13.98B | |
P/E ratio | 10.15 | 26.39 | 6.4 | -10.75 | 10.44 | |
Price to sales ratio | 3.85 | 4.94 | 3.94 | 2.48 | 2.49 | |
POCF ratio | 4.56 | 4.4 | 3.81 | 2.37 | 7.73 | |
PFCF ratio | 4.56 | 4.4 | 3.85 | 2.7 | 7.73 | |
P/B Ratio | 0.71 | 0.75 | 0.66 | 0.63 | 0.58 | |
PTB ratio | 0.71 | 0.75 | 0.66 | 0.63 | 0.58 | |
EV to sales | 24.85 | 21.97 | 20.29 | 42.67 | 39.72 | |
Enterprise value over EBITDA | 22.95 | 43.63 | 32.59 | 108.89 | 43.22 | |
EV to operating cash flow | 29.38 | 19.56 | 19.62 | 40.65 | 123.05 | |
EV to free cash flow | 29.44 | 19.58 | 19.82 | 46.35 | 123.09 | |
Earnings yield | 0.1 | 0.04 | 0.16 | -0.09 | 0.1 | |
Free cash flow yield | 0.22 | 0.23 | 0.26 | 0.37 | 0.13 | |
Debt to equity | 3.95 | 2.7 | 2.82 | 10.37 | 8.79 | |
Debt to assets | 0.75 | 0.7 | 0.7 | 0.88 | 0.87 | |
Net debt to EBITDA | 19.39 | 33.82 | 26.26 | 102.55 | 40.51 | |
Current ratio | 0.7 | 1.15 | 1.12 | 27.05 | 0 | |
Interest coverage | 2.01 | 1.03 | 2.74 | 0.78 | 1.23 | |
Income quality | 2.23 | 6 | 1.68 | -4.54 | 1.35 | |
Dividend Yield | 0.09 | 0.1 | 0.1 | 0.16 | 0.17 | |
Payout ratio | 0.94 | 2.6 | 0.64 | -1.76 | 1.78 | |
Sales general and administrative to revenue | 0.08 | 0.12 | 0.16 | 0.08 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | -0.01 | -0.12 | 0 | |
Capex to revenue | 0 | 0 | -0.01 | -0.13 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 32.42 | 16 | 40.01 | 22.65 | 24.53 | |
ROIC | 0.04 | -0.11 | 0.03 | 0 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.03 | 0 | 0.01 | |
Graham Net | -98.41 | -50.9 | -70.38 | -202.43 | -189.69 | |
Working capital | -765.18M | 225.39M | 312.69M | 11.99B | -4.61B | |
Tangible asset value | 868.7M | 921.57M | 1.32B | 1.21B | 1.54B | |
Net current asset value | -1.69B | -760.41M | -984.18M | -412.05M | -13.78B | |
Invested capital | 3.95 | 2.7 | 2.82 | 10.37 | 8.79 | |
Average receivables | 107.27M | 157.71M | 164.09M | 195.95M | 380.27M | |
Average payables | 280.13M | 35.44M | 21.9M | 44.19M | 24.66M | |
Average inventory | 5.29M | 27.09M | 24.14M | 26.54M | 25.24M | |
Days sales outstanding | 485.64 | 307.04 | 363.19 | 212.12 | 606.02 | |
Days payables outstanding | 1.08K | 67.37 | 336.67 | 475.14 | 0 | |
Days of inventory on hand | 499.58 | 334.39 | 212.8 | 273.61 | 139.84 | |
Receivables turnover | 0.75 | 1.19 | 1 | 1.72 | 0.6 | |
Payables turnover | 0.34 | 5.42 | 1.08 | 0.77 | 0 | |
Inventory turnover | 0.73 | 1.09 | 1.72 | 1.33 | 2.61 | |
ROE | 0.07 | 0.03 | 0.1 | -0.06 | 0.06 | |
Capex per share | -0.01 | 0 | -0.04 | -0.65 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.89 | 0.42 | 1.54 | 1.95 | 1.19 | |
Net income per share | 0.43 | 0.65 | 0.13 | 0.18 | 0.26 | |
Operating cash flow per share | 0.73 | -0.09 | 0.03 | -0.36 | 2 | |
Free cash flow per share | 0.1 | -0.09 | 0.03 | -0.36 | 2 | |
Cash per share | 7.29 | 5.5 | 5.59 | 5.12 | 3.23 | |
Book value per share | 19.44 | 20 | 19.46 | 19.15 | 21.27 | |
Tangible book value per share | 19.65 | 20.2 | 19.61 | 18.99 | 21.53 | |
Share holders equity per share | 19.44 | 20 | 19.46 | 19.15 | 21.27 | |
Interest debt per share | 202.65 | 183.81 | 185.02 | 185.4 | 187.9 | |
Market cap | 763.9M | 816.6M | 945.58M | 859.62M | 906.71M | |
Enterprise value | 12.95B | 12.97B | 13.26B | 13.33B | 14.01B | |
P/E ratio | 7.19 | 4.64 | 26.63 | 17.1 | 12.19 | |
Price to sales ratio | 6.58 | 28.75 | 9.01 | 6.43 | 10.69 | |
POCF ratio | 16.91 | -133.17 | 490.95 | -34.89 | 6.36 | |
PFCF ratio | 123.37 | -132.61 | 491.72 | -34.88 | 6.36 | |
P/B Ratio | 0.64 | 0.6 | 0.71 | 0.65 | 0.6 | |
PTB ratio | 0.64 | 0.6 | 0.71 | 0.65 | 0.6 | |
EV to sales | 111.51 | 456.71 | 126.4 | 99.68 | 165.1 | |
Enterprise value over EBITDA | 139.35 | 128.51 | 165.54 | 160.66 | 235.78 | |
EV to operating cash flow | 286.66 | -2.12K | 6.89K | -541.19 | 98.34 | |
EV to free cash flow | 2.09K | -2.11K | 6.9K | -541.01 | 98.34 | |
Earnings yield | 0.03 | 0.05 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0.01 | -0.01 | 0 | -0.03 | 0.16 | |
Debt to equity | 10.37 | 9.15 | 9.46 | 9.63 | 8.79 | |
Debt to assets | 0.88 | 0.87 | 0.87 | 0.88 | 0.87 | |
Net debt to EBITDA | 131.13 | 120.42 | 153.74 | 150.3 | 220.52 | |
Current ratio | 27.05 | 32.35 | 4.51 | 2.84 | 0 | |
Interest coverage | 1.56 | 1.69 | 1.26 | 1.21 | 0.84 | |
Income quality | 1.7 | -0.14 | 0.22 | -1.96 | 7.66 | |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Payout ratio | 1.19 | 0.77 | 4.1 | 2.93 | 2.26 | |
Sales general and administrative to revenue | 0.06 | 0.3 | 0.11 | 0.07 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.86 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.34 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -0.01 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 13.74 | 17.14 | 7.56 | 8.88 | 11.17 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -199.5 | -180.95 | -182.49 | -183.51 | -183.64 | |
Working capital | 11.99B | 12.17B | 9.84B | 8.28B | -4.61B | |
Tangible asset value | 1.21B | 1.36B | 1.33B | 1.3B | 1.54B | |
Net current asset value | -412.05M | -177.25M | -312.57M | -341.65M | -13.78B | |
Invested capital | 10.37 | 9.15 | 9.46 | 9.63 | 8.79 | |
Average receivables | 217.98M | 181.75M | 201.83M | 211.33M | 395.34M | |
Average payables | 49.09M | 48.85M | 54.79M | 48.92M | 18.32M | |
Average inventory | 24.57M | 27.56M | 23.9M | 22.32M | 22.83M | |
Days sales outstanding | 136.56 | 593.56 | 185.57 | 138.82 | 619.78 | |
Days payables outstanding | 293.63 | 319.36 | 385.11 | 227.54 | 0 | |
Days of inventory on hand | 169.09 | 176.39 | 132.62 | 146.37 | 130.64 | |
Receivables turnover | 0.66 | 0.15 | 0.49 | 0.65 | 0.15 | |
Payables turnover | 0.31 | 0.28 | 0.23 | 0.4 | 0 | |
Inventory turnover | 0.53 | 0.51 | 0.68 | 0.61 | 0.69 | |
ROE | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | |
Capex per share | -0.63 | 0 | 0 | 0 | 0 |
0A26.L Frequently Asked Questions
What is Ellington Financial Inc. stock symbol ?
Ellington Financial Inc. is a US stock , located in Old greenwich of Ct and trading under the symbol 0A26.L
What is Ellington Financial Inc. stock quote today ?
Ellington Financial Inc. stock price is $11.75 today.
Is Ellington Financial Inc. stock public?
Yes, Ellington Financial Inc. is a publicly traded company.