EFC-PA
Ellington Financial Inc. [EFC-PA] Stock Forecast
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RSI : 000
EFC-PA Stock Summary
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EFC-PA Financial details
Company Rating
-
Market Cap
1.51B
Income
84.83M
Revenue
201.38M
Book val./share
19.69
Cash/share
2.9
Dividend
1.8
Dividend %
14.42%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
0
Forward P/E
-
PEG
-
P/S
4.22
P/B
-
P/C
7.81
P/FCF
-9.94
Quick Ratio
4.35
Current Ratio
4.35
Debt / Equity
9.46
LT Debt / Equity
9.46
-
-
EPS (TTM)
1.14
EPS next Y
-
EPS next Q
-
EPS this Y
-107.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.9%
Revenue Q/Q
-26.75%
EPS Q/Q
-93.1%
-
-
-
-
SMA20
4.55%
SMA50
4.55%
SMA100
15%
Inst Own
0.01%
Inst Trans
0%
ROA
1%
ROE
7%
ROC
0.01%
Gross Margin
79%
Oper. Margin
60%
Profit Margin
42%
Payout
157%
Shs Outstand
65.96M
Shs Float
66.11M
-
-
-
-
Target Price
-
52W Range
17.832-23.2499
52W High
-1.52%
52W Low
+33.24%
RSI
52
Rel Volume
0.7
Avg Volume
5.14K
Volume
3.58K
Perf Week
-1.86%
Perf Month
2.67%
Perf Quarter
14.86%
Perf Half Y
16.33%
-
-
-
-
Beta
1.84993
-
-
Volatility
0.15%, 0.35%
Prev Close
-0.92%
Price
22.65
Change
-0.53%
EFC-PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.5 | 2.66 | 0.72 | 2.51 | 0.72 | |
| Net income per share | 1.52 | 1.81 | -0.22 | 1.7 | -0.12 | |
| Operating cash flow per share | -16.09 | 2.47 | 2.75 | 1.06 | 0.71 | |
| Free cash flow per share | -16.09 | 4.02 | 3.45 | 4.62 | 0.71 | |
| Cash per share | 3.45 | 2.25 | 2.57 | 1.91 | 3.63 | |
| Book value per share | 18.36 | 25.86 | 20.36 | 26.61 | 19.98 | |
| Tangible book value per share | 19.38 | 27.09 | 21.19 | 27.27 | 20.26 | |
| Share holders equity per share | 18.36 | 25.86 | 20.36 | 26.61 | 19.98 | |
| Interest debt per share | 66.84 | 102.25 | 55.01 | 74.02 | 204.88 | |
| Market cap | 470.75M | 587.81M | 645.34M | 829.46M | 740.38M | |
| Enterprise value | 2.42B | 3.79B | 2.92B | 4.37B | 12.93B | |
| P/E ratio | 10.09 | 10.15 | -67.53 | 10.06 | -102.05 | |
| Price to sales ratio | 6.13 | 6.9 | 20.65 | 6.8 | 17.16 | |
| POCF ratio | -0.95 | 7.42 | 5.4 | 16.17 | 17.34 | |
| PFCF ratio | -0.95 | 4.56 | 4.3 | 3.7 | 17.34 | |
| P/B Ratio | 0.83 | 0.71 | 0.73 | 0.64 | 0.62 | |
| PTB ratio | 0.83 | 0.71 | 0.73 | 0.64 | 0.62 | |
| EV to sales | 31.52 | 44.51 | 93.49 | 35.86 | 299.63 | |
| Enterprise value over EBITDA | 23.43 | 63.72 | 80.31 | 32.01 | -147.31 | |
| EV to operating cash flow | -4.9 | 47.84 | 24.45 | 85.26 | 302.86 | |
| EV to free cash flow | -4.9 | 29.38 | 19.46 | 19.51 | 302.86 | |
| Earnings yield | 0.1 | 0.1 | -0.01 | 0.1 | -0.01 | |
| Free cash flow yield | -1.05 | 0.22 | 0.23 | 0.27 | 0.06 | |
| Debt to equity | 3.54 | 3.95 | 2.7 | 2.82 | 10.37 | |
| Debt to assets | 0.5 | 0.75 | 0.7 | 0.7 | 0.88 | |
| Net debt to EBITDA | 18.87 | 53.84 | 62.57 | 25.94 | -138.87 | |
| Current ratio | 1.89 | 3.42 | 16.33 | 5.71 | 2.58 | |
| Interest coverage | 1.82 | 16.82 | 9.34 | -3.1 | -0.81 | |
| Income quality | -9.9 | 1.25 | 4.21 | 0.36 | -0.6 | |
| Dividend Yield | 0.11 | 0.09 | 0.1 | 0.1 | 0.17 | |
| Payout ratio | 1.09 | 0.94 | -6.8 | 1.04 | -16.96 | |
| Sales general and administrative to revenue | 0.13 | 0.17 | 0.53 | 0.17 | 0.71 | |
| 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 | 0.63 | 0.26 | 3.37 | 0 | |
| Capex to revenue | 0 | 0.58 | 0.98 | 1.42 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0.03 | |
| Graham number | 25.06 | 32.42 | 10.03 | 31.89 | 7.38 | |
| ROIC | 0.04 | 0.01 | -0.06 | 0.03 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.02 | 0 | |
| Graham Net | -84.76 | -101.19 | -52.81 | -74.16 | -209.11 | |
| Working capital | 439.38M | 194.82M | 210.39M | 254.39M | 133.04M | |
| Tangible asset value | 595.17M | 868.7M | 921.57M | 1.32B | 1.21B | |
| Net current asset value | -2.44B | -3.19B | -2.27B | -3.55B | -12.65B | |
| Invested capital | 3.54 | 3.95 | 2.7 | 2.82 | 10.37 | |
| Average receivables | 768.19M | 546.62M | 157.71M | 164.09M | 195.95M | |
| Average payables | 354.03M | 288M | 47.08M | 33.86M | 69.01M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 4.23K | 869.86 | 1.31K | 645.63 | 1.49K | |
| Days payables outstanding | 435.86K | 0 | 0 | 0 | 1.56K | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.09 | 0.42 | 0.28 | 0.57 | 0.24 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.23 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.07 | -0.01 | 0.06 | -0.01 | |
| Capex per share | 0 | 1.55 | 0.7 | 3.56 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | -0.61 | 0.1 | 1.08 | 1.11 | 0.81 | |
| Net income per share | -0.64 | -0.07 | 0.59 | 0.66 | 0.13 | |
| Operating cash flow per share | 0.81 | -0.18 | -0.45 | -0.73 | -0.65 | |
| Free cash flow per share | 0.81 | -0.18 | -0.45 | -0.73 | 0.03 | |
| Cash per share | 3.74 | 5.76 | 3.53 | 2.83 | 2.9 | |
| Book value per share | 20.13 | 19.19 | 19.44 | 20.25 | 19.69 | |
| Tangible book value per share | 20.56 | 19.61 | 19.72 | 20.5 | 19.91 | |
| Share holders equity per share | 20.13 | 19.19 | 19.44 | 20.25 | 19.69 | |
| Interest debt per share | 77.04 | 79.83 | 198.69 | 184.27 | 185.38 | |
| Market cap | 880.61M | 684.66M | 760.83M | 814.07M | 926.84M | |
| Enterprise value | 5.3B | 5.27B | 12.95B | 12.97B | 13.25B | |
| P/E ratio | -5.77 | -40.58 | 5.26 | 4.62 | 26.1 | |
| Price to sales ratio | -23.87 | 110.18 | 11.44 | 10.96 | 17.03 | |
| POCF ratio | 18.19 | -61.49 | -27.65 | -16.73 | -21.38 | |
| PFCF ratio | 18.19 | -61.49 | -27.65 | -16.73 | 481.22 | |
| P/B Ratio | 0.73 | 0.59 | 0.64 | 0.6 | 0.7 | |
| PTB ratio | 0.73 | 0.59 | 0.64 | 0.6 | 0.7 | |
| EV to sales | -143.73 | 848.84 | 194.76 | 174.63 | 243.45 | |
| Enterprise value over EBITDA | -76.99 | 594.6 | 546.14 | 1.39K | 1.48K | |
| EV to operating cash flow | 109.56 | -473.7 | -470.54 | -266.55 | -305.57 | |
| EV to free cash flow | 109.56 | -473.7 | -470.54 | -266.55 | 6.88K | |
| Earnings yield | -0.04 | -0.01 | 0.05 | 0.05 | 0.01 | |
| Free cash flow yield | 0.05 | -0.02 | -0.04 | -0.06 | 0 | |
| Debt to equity | 3.85 | 4.12 | 10.37 | 9.15 | 9.46 | |
| Debt to assets | 0.75 | 0.75 | 0.88 | 0.87 | 0.87 | |
| Net debt to EBITDA | -64.21 | 517.42 | 514.05 | 1.3K | 1.37K | |
| Current ratio | 8 | 4.8 | 2.58 | 2.44 | 4.35 | |
| Interest coverage | 3.01 | 0.3 | -0.62 | 0.26 | -0.14 | |
| Income quality | -1.27 | 2.64 | -0.76 | -1.11 | 0 | |
| Dividend Yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | -0.82 | -7.4 | 0.87 | 0.77 | 4.1 | |
| Sales general and administrative to revenue | -0.13 | 0.96 | 0.22 | 0.18 | 0.32 | |
| 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 | 0 | -1.04 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0.83 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.02 | 0 | 0 | |
| Graham number | 16.97 | 5.5 | 16.03 | 17.35 | 7.65 | |
| ROIC | -0.01 | 0 | 0.01 | 0 | 0 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
| Graham Net | -75.8 | -76.73 | -203.49 | -186.1 | -187.63 | |
| Working capital | 394.25M | 274.33M | 133.04M | 111.21M | 316.54M | |
| Tangible asset value | 1.23B | 1.18B | 1.21B | 1.37B | 1.34B | |
| Net current asset value | -4.49B | -4.82B | -12.65B | -12.55B | -12.55B | |
| Invested capital | 3.85 | 4.12 | 10.37 | 9.15 | 9.46 | |
| Average receivables | 241.69M | 242.94M | 217.98M | 181.75M | 201.83M | |
| Average payables | 65.52M | 64.29M | 78.15M | 80.68M | 85.87M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | -551.48 | 3.76K | 238.49 | 226.98 | 357.86 | |
| Days payables outstanding | 0 | 0 | 598.37 | 474.49 | 559.69 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -0.16 | 0.02 | 0.38 | 0.4 | 0.25 | |
| Payables turnover | 0 | 0 | 0.15 | 0.19 | 0.16 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.03 | 0 | 0.03 | 0.03 | 0.01 | |
| Capex per share | 0 | 0 | 0 | 0 | 0.67 |
EFC-PA 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-PA
What is Ellington Financial Inc. stock quote today ?
Ellington Financial Inc. stock price is $22.65 today.
Is Ellington Financial Inc. stock public?
Yes, Ellington Financial Inc. is a publicly traded company.
Company Profile
- Volume Average 5.14K
- Market Capitalization 1.51B
- CEO Mr. Laurence Eric Penn
- Headquarters Old Greenwich,CT,US
- IPO Date 2019-10-17
-
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.
