Ellington Financial Statements From 2010 to 2024

EFC-PE Stock   25.56  0.00  0.00%   
Ellington Financial financial statements provide useful quarterly and yearly information to potential Ellington Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ellington Financial financial statements helps investors assess Ellington Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ellington Financial's valuation are summarized below:
Quarterly Earnings Growth
0.908
Profit Margin
0.4628
Revenue
290.3 M
Quarterly Revenue Growth
0.19
Revenue Per Share
3.539
There are over one hundred nineteen available fundamental signals for Ellington Financial, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Ellington Financial's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 921.7 M. The current year's Enterprise Value is expected to grow to about 14.7 B

Ellington Financial Total Revenue

250.29 Million

Check Ellington Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Financial's main balance sheet or income statement drivers, such as Tax Provision of 479.9 K, Net Interest Income of 98.3 M or Interest Income of 275.4 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.14 or PTB Ratio of 0.85. Ellington financial statements analysis is a perfect complement when working with Ellington Financial Valuation or Volatility modules.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ellington Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Long Term Debt664 M747 M813.4 M
Slightly volatile
Total Assets16.1 B15.3 B3.9 B
Slightly volatile
Short and Long Term Debt Total27.7 M17.8 M10.3 M
Slightly volatile
Total Current Liabilities460.4 M484.6 MB
Pretty Stable
Total Stockholder Equity1.4 B1.5 BB
Pretty Stable
Accounts Payable61.5 M71.9 M28.2 M
Slightly volatile
Cash180.7 M230.5 M130.4 M
Slightly volatile
Non Current Assets Total20.2 B29.6 B10.6 B
Slightly volatile
Cash And Short Term Investments180.7 M230.5 M130.4 M
Slightly volatile
Net Receivables285 M532.1 M163.1 M
Slightly volatile
Common Stock Shares Outstanding61.3 M69.1 M48.4 M
Slightly volatile
Short Term Investments154.4 M173.1 M73.5 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B15.3 B4.5 B
Slightly volatile
Non Current Liabilities Total13.9 B13.8 B7.4 B
Slightly volatile
Other Current Assets10.4 B15.3 B5.5 B
Slightly volatile
Other Stockholder Equity1.3 B1.5 BB
Slightly volatile
Total Liabilities14.5 B13.8 B1.9 B
Slightly volatile
Net Invested Capital9.8 B14.5 B5.1 B
Slightly volatile
Long Term Investments9.7 B14.3 B5.1 B
Slightly volatile
Total Current Assets10.9 B16.1 B5.8 B
Slightly volatile
Accumulated Other Comprehensive Income1.4 B1.5 BB
Slightly volatile
Capital Stock253.3 M355.6 M152.4 M
Slightly volatile
Short Term Debt909.1 K957 K671.4 M
Very volatile
Common Stock68.5 K83 K50.5 K
Slightly volatile
Property Plant And Equipment Net3.9 M4.4 M5.1 M
Slightly volatile

Ellington Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income98.3 M107.7 M113.9 M
Pretty Stable
Interest Income275.4 M370.2 M200.8 M
Slightly volatile
Depreciation And Amortization144.5 M192.9 M88.9 M
Slightly volatile
Interest Expense140.2 M262.5 M84.5 M
Slightly volatile
Selling General Administrative37.1 M68.5 M22.5 M
Slightly volatile
Selling And Marketing Expenses96.2 M91.6 M31.3 M
Slightly volatile
Total Revenue250.3 M256.5 M166.5 M
Slightly volatile
Gross Profit219.8 M251.8 M139.9 M
Slightly volatile
Other Operating Expenses100.6 M121.2 M70.5 M
Slightly volatile
Operating Income339.7 M323.5 M76.2 M
Slightly volatile
Research Development0.20.250.0687
Slightly volatile
EBITDA177.2 M323.5 M99.7 M
Slightly volatile
Cost Of Revenue4.5 M4.7 M24.9 M
Pretty Stable
Total Operating Expenses71.5 M121.2 M44.3 M
Slightly volatile
Income Before Tax112.6 M88.4 M79.7 M
Slightly volatile
Income Tax Expense434.1 K457 K66.3 M
Pretty Stable

Ellington Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.4 M821.7 K
Slightly volatile
End Period Cash Flow160.5 M230.5 M102.8 M
Slightly volatile
Begin Period Cash Flow137.2 M221.9 M90.7 M
Slightly volatile
Dividends Paid116.3 M149.3 M79.3 M
Slightly volatile
Issuance Of Capital Stock213.4 M219.2 M129.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.253.422226.4731
Very volatile
Dividend Yield0.140.17010.1324
Very volatile
PTB Ratio0.850.57860.7702
Slightly volatile
Days Sales Outstanding1.3 K1.3 K9.7 K
Pretty Stable
Book Value Per Share26.0722.234923.2789
Very volatile
Average Payables107.3 M133.9 M142.9 M
Pretty Stable
Stock Based Compensation To Revenue0.02190.0380.0278
Very volatile
PB Ratio0.850.57860.7702
Slightly volatile
EV To Sales76.454.5136106
Pretty Stable
Payables Turnover0.06230.06560.2545
Slightly volatile
Sales General And Administrative To Revenue0.250.2670.8202
Very volatile
Capex To Revenue0.780.820.7165
Slightly volatile
Cash Per Share3.153.31476.4793
Slightly volatile
Interest Coverage0.540.574.9289
Pretty Stable
Capex To Operating Cash Flow1.030.820.8447
Slightly volatile
Days Payables Outstanding5.3 K5.6 K41.6 K
Very volatile
Intangibles To Total Assets0.0010.00197.0E-4
Slightly volatile
Current Ratio0.04270.0457.0769
Slightly volatile
Tangible Book Value Per Share26.0321.806623.2388
Very volatile
Receivables Turnover0.280.220.3472
Very volatile
Graham Number31.4724.530425.0911
Pretty Stable
Shareholders Equity Per Share25.6621.966422.8547
Very volatile
Debt To Equity2.872.731.1419
Slightly volatile
Capex Per Share0.550.581.4332
Pretty Stable
Average Receivables224.9 M253 M275.5 M
Slightly volatile
Revenue Per Share3.03.7142.1268
Very volatile
Interest Debt Per Share66.6563.4821.8628
Slightly volatile
Debt To Assets0.280.270.1254
Slightly volatile
Price Book Value Ratio0.850.57860.7702
Slightly volatile
Days Of Payables Outstanding5.3 K5.6 K41.6 K
Very volatile
Operating Profit Margin1.020.50911.3223
Pretty Stable
Company Equity Multiplier10.610.09575.8515
Slightly volatile
Long Term Debt To Capitalization0.470.450.2521
Slightly volatile
Total Debt To Capitalization0.710.680.3338
Slightly volatile
Return On Capital Employed0.02390.01280.0189
Pretty Stable
Debt Equity Ratio2.872.731.1419
Slightly volatile
Ebit Per Revenue1.020.50911.3223
Pretty Stable
Cash Ratio0.04270.0457.7683
Slightly volatile
Days Of Sales Outstanding1.3 K1.3 K9.7 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.09160.09641.4784
Pretty Stable
Price To Book Ratio0.850.57860.7702
Slightly volatile
Fixed Asset Turnover61.3658.441815.1176
Slightly volatile
Capital Expenditure Coverage Ratio1.891.261.6243
Very volatile
Debt Ratio0.280.270.1254
Slightly volatile
Price Sales Ratio3.253.422226.4731
Very volatile
Asset Turnover0.02330.01670.0171
Pretty Stable
Price Fair Value0.850.57860.7702
Slightly volatile

Ellington Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap921.7 M877.8 M579 M
Slightly volatile
Enterprise Value14.7 B14 B4.4 B
Slightly volatile

Ellington Fundamental Market Drivers

Cash And Short Term Investments230.5 M

About Ellington Financial Financial Statements

Ellington Financial stakeholders use historical fundamental indicators, such as Ellington Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ellington Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellington Financial's assets and liabilities are reflected in the revenues and expenses on Ellington Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ellington Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue256.5 M250.3 M
Cost Of Revenue4.7 M4.5 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.82  0.78 
Revenue Per Share 3.71  3.00 
Ebit Per Revenue 0.51  1.02 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.