Ellington Financial Inc. logo EFC - Ellington Financial Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.50 DETAILS
HIGH: $14.00
LOW: $13.00
MEDIAN: $13.50
CONSENSUS: $13.50
UPSIDE: 0.07%

Profitability Ratios

Ratio Value
GP Margin 84.3%
EBIT Margin 68.1%
EBITDA Margin 68.1%
Operating Margin 61.6%
Pretax Margin 22.9%
Cont. Ops Margin 22.4%
Net Margin 21.8%
Bottom Line Margin 17.6%

Liquidity Ratios

Ratio Value
Current Ratio 0.08
Quick Ratio 0.08
Solvency Ratio 0.008
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
9.19
Hist. avg: 15.2
Peers avg: 5.5
PEG Ratio -0.74
Forward PEG -0.74
Price/Book 0.74
Price/Sales 2.00
Price/FCF 2.65
Price/Op Cash Flow 2.65

Debt Ratios

Ratio Value
Debt/Assets 0.8765
Debt/Equity 9.2482
Debt/Capital 0.9024
Long-Term Debt/Capital 0.8864
Financial Leverage 10.55

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.55
Operating Cash Flow Ratio 0.192
Operating Cash Flow/Sales 75.5%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.15
Interest Coverage 1.3637
Short-Term Operating Cash Flow Coverage 0.19
Operating Cash Flow Coverage 0.03
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 2.77

Dividend Ratios

Ratio Value
Payout Ratio 125.0264%
Dividend Yield 13.5981%
Dividend Yield % 13.5981%
Dividend Per Share 1.8466

Per Share Ratios

Ratio Value
Revenue/Share 6.78
EPS 1.477
Debt/Share 173.6571
Cash/Share 2.03
Book Value/Share 18.82
Tangible BV/Share 18.53
Equity/Share 18.45
Operating Cash Flow/Share 5.119
Capital Expenditure/Share 0.000
FCF/Share 5.119

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.950
Earnings Before Tax/EBIT 0.372
Price/Fair Value 0.74
Debt/Market Cap 12.5622
Effective Tax Rate 2.5%
Enterprise Value Multiple 39.45