EFC
Ellington Financial Inc. [EFC] Stock Forecast
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RSI : 000
EFC Stock Summary
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EFC Financial details
Company Rating
Neutral
Market Cap
952.32M
Income
84.08M
Revenue
262.39M
Book val./share
21.27
Cash/share
3.23
Dividend
1.8
Dividend %
14.33%
Employees
400
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
8.38
Forward P/E
-
PEG
-0.1
P/S
4.08
P/B
0.65
P/C
3.52
P/FCF
-10.07
Quick Ratio
5.36
Current Ratio
2.46
Debt / Equity
8.79
LT Debt / Equity
5.68
-
-
EPS (TTM)
0.9
EPS next Y
-
EPS next Q
-
EPS this Y
-833.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-12.94%
Revenue last 5Y
32.82%
Revenue Q/Q
73.73%
EPS Q/Q
87.3%
-
-
-
-
SMA20
-8.33%
SMA50
-8.33%
SMA100
-15.38%
Inst Own
49.35%
Inst Trans
0.95%
ROA
1%
ROE
8%
ROC
0.01%
Gross Margin
77%
Oper. Margin
48%
Profit Margin
42%
Payout
137%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.89-14.21
52W High
-18.79%
52W Low
+13.7%
RSI
48
Rel Volume
0.49
Avg Volume
1.16M
Volume
573.41K
Perf Week
0.8%
Perf Month
0.18%
Perf Quarter
-5.33%
Perf Half Y
-11.1%
-
-
-
-
Beta
1.927
-
-
Volatility
0.12%, 0.21%
Prev Close
0.89%
Price
11.37
Change
2.25%
EFC 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 | 2.66 | 0.71 | 2.48 | 0.71 | 5.1 | |
| Net income per share | 1.81 | -0.22 | 1.68 | -0.12 | 1.22 | |
| Operating cash flow per share | 2.47 | 2.71 | 1.04 | 0.7 | 1.65 | |
| Free cash flow per share | 4.02 | 3.4 | 4.55 | 0.06 | 1.64 | |
| Cash per share | 4.55 | 3.41 | 4.39 | 7.32 | 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 | 20.01 | 21.81 | |
| Share holders equity per share | 25.86 | 20.06 | 26.24 | 19.73 | 21.97 | |
| Interest debt per share | 184.62 | 94.42 | 133.84 | 279.21 | 196.87 | |
| Market cap | 587.8M | 654.76M | 841.08M | 749.82M | 877.79M | |
| Enterprise value | 3.79B | 2.93B | 4.38B | 12.94B | 13.98B | |
| P/E ratio | 10.15 | -68.51 | 10.2 | -103.35 | 10.44 | |
| Price to sales ratio | 6.9 | 20.95 | 6.9 | 17.38 | 2.49 | |
| POCF ratio | 7.42 | 5.48 | 16.4 | 17.57 | 7.73 | |
| PFCF ratio | 4.56 | 4.36 | 3.75 | 209.56 | 7.73 | |
| P/B Ratio | 0.71 | 0.74 | 0.65 | 0.63 | 0.58 | |
| PTB ratio | 0.71 | 0.74 | 0.65 | 0.63 | 0.58 | |
| EV to sales | 44.51 | 93.79 | 35.95 | 299.84 | 39.72 | |
| Enterprise value over EBITDA | 63.72 | 80.57 | 32.1 | -147.41 | 43.22 | |
| EV to operating cash flow | 47.84 | 24.53 | 85.48 | 303.08 | 123.05 | |
| EV to free cash flow | 29.38 | 19.52 | 19.56 | 3.62K | 123.09 | |
| Earnings yield | 0.1 | -0.01 | 0.1 | -0.01 | 0.1 | |
| Free cash flow yield | 0.22 | 0.23 | 0.27 | 0 | 0.13 | |
| Debt to equity | 7.13 | 4.7 | 5.14 | 14.27 | 8.79 | |
| Debt to assets | 1.36 | 1.22 | 1.28 | 1.21 | 0.87 | |
| Net debt to EBITDA | 53.84 | 62.57 | 25.94 | -138.87 | 40.51 | |
| Current ratio | 3.42 | 16.33 | 5.71 | 2.58 | 0.05 | |
| Interest coverage | 16.82 | 9.34 | -3.1 | -0.81 | 1.23 | |
| Income quality | 1.25 | 4.21 | 0.36 | -0.6 | 1.35 | |
| Dividend Yield | 0.09 | 0.1 | 0.1 | 0.16 | 0.17 | |
| Payout ratio | 0.94 | -6.8 | 1.04 | -16.96 | 1.78 | |
| Sales general and administrative to revenue | 0.17 | 0.53 | 0.17 | 0.71 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.63 | 0.26 | 3.37 | -0.92 | 0 | |
| Capex to revenue | 0.58 | 0.98 | 1.42 | -0.91 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0 | |
| Graham number | 32.42 | 9.89 | 31.45 | 7.29 | 24.53 | |
| ROIC | 0.01 | -0.04 | 0.02 | 0 | 0.02 | |
| Return on tangible assets | 0.01 | 0 | 0.02 | 0 | 0.01 | |
| Graham Net | -98.42 | -50.9 | -70.38 | -202.51 | -189.69 | |
| Working capital | 194.82M | 210.39M | 254.39M | 133.04M | -4.45B | |
| Tangible asset value | 868.7M | 921.57M | 1.32B | 1.21B | 1.51B | |
| Net current asset value | -3.19B | -2.27B | -3.55B | -12.65B | -13.55B | |
| Invested capital | 7.13 | 4.7 | 5.14 | 14.27 | 8.79 | |
| Average receivables | 546.62M | 157.71M | 164.09M | 195.95M | 380.27M | |
| Average payables | 288M | 47.08M | 33.86M | 69.01M | 77.94M | |
| Average inventory | 15.29M | 27.09M | 24.14M | 26.54M | 25.24M | |
| Days sales outstanding | 869.86 | 1.31K | 645.63 | 1.49K | 606.02 | |
| Days payables outstanding | 1.31K | 194.49 | 465.52 | 1.56K | 455.05 | |
| Days of inventory on hand | 499.58 | 334.39 | 212.8 | 528.96 | 139.84 | |
| Receivables turnover | 0.42 | 0.28 | 0.57 | 0.24 | 0.6 | |
| Payables turnover | 0.28 | 1.88 | 0.78 | 0.23 | 0.8 | |
| Inventory turnover | 0.73 | 1.09 | 1.72 | 0.69 | 2.61 | |
| ROE | 0.07 | -0.01 | 0.06 | -0.01 | 0.06 | |
| Capex per share | 1.55 | 0.69 | 3.51 | -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 | 1.08 | 1.1 | 0.8 | 0.71 | 1.19 | |
| Net income per share | 0.59 | 0.65 | 0.13 | 0.18 | 0.26 | |
| Operating cash flow per share | -0.45 | -0.72 | -0.64 | -1.03 | 2 | |
| Free cash flow per share | -1.08 | -0.72 | 0.03 | -0.36 | 0.71 | |
| Cash per share | 7.21 | 5.47 | 5.56 | 5.1 | 3.23 | |
| Book value per share | 19.44 | 20 | 19.46 | 19.15 | 21.27 | |
| Tangible book value per share | 19.72 | 20.25 | 19.67 | 19.06 | 21.11 | |
| Share holders equity per share | 19.44 | 20 | 19.46 | 19.15 | 21.27 | |
| Interest debt per share | 274.49 | 223.77 | 225.96 | 228.52 | 187.9 | |
| Market cap | 760.83M | 824.03M | 938.1M | 855.5M | 906.71M | |
| Enterprise value | 12.95B | 12.98B | 13.26B | 13.33B | 14.01B | |
| P/E ratio | 5.26 | 4.68 | 26.42 | 17.01 | 12.19 | |
| Price to sales ratio | 11.44 | 11.09 | 17.24 | 17.51 | 10.69 | |
| POCF ratio | -27.65 | -16.93 | -21.64 | -12.07 | 6.36 | |
| PFCF ratio | -11.44 | -16.92 | 487.07 | -34.72 | 17.79 | |
| P/B Ratio | 0.64 | 0.61 | 0.71 | 0.65 | 0.6 | |
| PTB ratio | 0.64 | 0.61 | 0.71 | 0.65 | 0.6 | |
| EV to sales | 194.76 | 174.76 | 243.66 | 272.93 | 165.1 | |
| Enterprise value over EBITDA | 546.14 | 1.39K | 1.48K | 1.48K | 235.78 | |
| EV to operating cash flow | -470.54 | -266.76 | -305.83 | -188.04 | 98.34 | |
| EV to free cash flow | -194.74 | -266.61 | 6.88K | -541.08 | 274.9 | |
| Earnings yield | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | |
| Free cash flow yield | -0.09 | -0.06 | 0 | -0.03 | 0.06 | |
| Debt to equity | 14.27 | 11.23 | 11.66 | 11.88 | 8.79 | |
| Debt to assets | 1.21 | 1.07 | 1.08 | 1.08 | 0.87 | |
| Net debt to EBITDA | 514.05 | 1.3K | 1.37K | 1.39K | 220.52 | |
| Current ratio | 2.58 | 2.44 | 4.35 | 2.46 | 0.05 | |
| Interest coverage | -0.62 | 0.26 | -0.14 | 0.13 | 0.84 | |
| Income quality | -0.76 | -1.11 | -4.88 | -5.42 | 7.66 | |
| Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Payout ratio | 0.87 | 0.77 | 4.1 | 2.93 | 2.26 | |
| Sales general and administrative to revenue | 0.22 | 0.18 | 0.32 | 0.3 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 1.42 | 0 | -1.04 | -0.65 | -0.64 | |
| Capex to revenue | -0.59 | 0 | 0.83 | 0.95 | -1.08 | |
| Capex to depreciation | 0 | 0 | 0 | -132.54 | -262.19 | |
| Stock based compensation to revenue | 0.02 | 0 | 0.01 | 0.01 | -0.01 | |
| Graham number | 16.03 | 17.14 | 7.56 | 8.88 | 11.17 | |
| ROIC | 0.01 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -199.58 | -180.97 | -182.52 | -183.53 | -183.64 | |
| Working capital | 133.04M | 111.21M | 316.54M | 103.6M | -4.45B | |
| Tangible asset value | 1.21B | 1.37B | 1.34B | 1.31B | 1.51B | |
| Net current asset value | -12.65B | -12.55B | -12.55B | -12.93B | -13.55B | |
| Invested capital | 14.27 | 11.23 | 11.66 | 11.88 | 8.79 | |
| Average receivables | 217.98M | 181.75M | 201.83M | 211.33M | 395.34M | |
| Average payables | 78.15M | 80.68M | 85.87M | 82.73M | 71.46M | |
| Average inventory | 24.57M | 27.56M | 23.9M | 22.32M | 22.83M | |
| Days sales outstanding | 238.49 | 226.98 | 357.86 | 380.16 | 619.78 | |
| Days payables outstanding | 598.37 | 474.49 | 559.69 | 435.81 | 425.09 | |
| Days of inventory on hand | 202.28 | 163.91 | 124.96 | 144.55 | 130.64 | |
| Receivables turnover | 0.38 | 0.4 | 0.25 | 0.24 | 0.15 | |
| Payables turnover | 0.15 | 0.19 | 0.16 | 0.21 | 0.21 | |
| Inventory turnover | 0.44 | 0.55 | 0.72 | 0.62 | 0.69 | |
| ROE | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.63 | 0 | 0.67 | 0.67 | -1.28 |
EFC 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 EFC
What is Ellington Financial Inc. stock quote today ?
Ellington Financial Inc. stock price is $11.37 today.
Is Ellington Financial Inc. stock public?
Yes, Ellington Financial Inc. is a publicly traded company.
Company Profile
- Volume Average 1.16M
- Market Capitalization 952.32M
- Employee 400
- CEO Mr. Laurence Eric Penn
- Headquarters Old Greenwich,CT,US
- IPO Date 2010-10-08
-
Website
https://www.ellingtonfinancial.com 
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut.
