Ellington Financial Statistics
Total Valuation
EFC has a market cap or net worth of $1.68 billion. The enterprise value is $17.90 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
EFC has 125.81 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 124.65M |
| Shares Outstanding | 125.81M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 45.38% |
| Float | 122.18M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 7.17.
| PE Ratio | 11.16 |
| Forward PE | 7.17 |
| PS Ratio | 5.09 |
| Forward PS | 7.41 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 150.75 |
| EV / Sales | 54.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 9.10.
| Current Ratio | 8.95 |
| Quick Ratio | 8.87 |
| Debt / Equity | 9.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | $658,774 |
| Profits Per Employee | $237,486 |
| Employee Count | 500 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EFC has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.94, so EFC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 1,267,386 |
Short Selling Information
The latest short interest is 6,420, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,420 |
| Short Previous Month | 2,677 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EFC had revenue of $329.39 million and earned $118.74 million in profits. Earnings per share was $1.19.
| Revenue | 329.39M |
| Gross Profit | 329.39M |
| Operating Income | 162.58M |
| Pretax Income | 154.56M |
| Net Income | 118.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $797.65 million in cash and $17.02 billion in debt, giving a net cash position of -$16.22 billion or -$128.95 per share.
| Cash & Cash Equivalents | 797.65M |
| Total Debt | 17.02B |
| Net Cash | -16.22B |
| Net Cash Per Share | -$128.95 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 13.28 |
| Working Capital | 15.82B |
Full Balance SheetCash Flow
| Operating Cash Flow | -925.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 49.36% and 44.59%.
| Gross Margin | 100.00% |
| Operating Margin | 49.36% |
| Pretax Margin | 46.92% |
| Profit Margin | 44.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |