Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.20B
Enterprise Value3.64B
Trailing P/E8.06
Forward P/E8.00
EFC
(NYSE)Ellington Financial Inc.
$12.04-- (--)
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Ellington Financial (EFC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.09
Forward Price/Sales2.28
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.66
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue9.51
EV/Earnings24.76
EV/EBITDA15.48
Stock Price
Current price, 52-week range, and moving averages
Current Price$12.04
1-Day Change0.42%
52-Week High$14.12
52-Week Low$11.12
52-Week Change-10.19%
YTD Change-13.01%
1-Year Change-9.78%
50-Day MA$12.46
200-Day MA$13.20
Avg Volume (30 day)1.27M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding99.44M
Book Value per Share$18.45
Net Cash per Share$-24.67
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.30%
EBITDA Margin (ttm)61.42%
Operating Margin (ttm)70.60%
Pretax Margin (ttm)30.35%
Profit Margin (ttm)38.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.01%
Return on Assets (ttm)0.76%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue382.53M
Gross Profit379.85M
Operating Income270.08M
Pretax Income116.11M
Net Income146.87M
EBITDA234.96M
Diluted EPS$1.48
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow0.00
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth52.01%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)19.35B
Cash & Securities (mrq)201.89M
Net Cash (mrq)-2.45B
Net Cash per Share$-24.67
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.66B
Working Capital (mrq)201.89M
Total Equity (mrq)1.83B
Book Value per Share$18.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.04
Debt/Equity (mrq)1.45
Debt/EBITDA (ttm)11.30
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.56
Dividend Yield13.11%
Payout Ratio (Earnings)105.62%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 30, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield12.41%
Buyback Yield0.00%
Total Shareholder Yield13.11%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.04
Piotroski F-Score4/9
Dividend Score19.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$23.62
Lynch Upside/Downside98.46%
Graham Number$24.76
Graham Upside/Downside108.06%
Frequently Asked Questions About Ellington Financial Statistics
What are the key financial metrics for EFC?
Ellington Financial Inc. (EFC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is EFC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ellington Financial is overvalued or undervalued.
How do I read EFC's profitability ratios?
Ellington Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do EFC's debt ratios indicate?
The financial health section shows Ellington Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is EFC's dividend analysis?
The dividend section covers Ellington Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.