EFC - Ellington Financial Inc.
NYSE
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Financial Services
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Mortgage Finance
Old Greenwich,
United States
Type: Equity
EFC price evolution
EFC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204.61 | $193.81 | $230.54 | |
| Short term investments | ||||
| Net receivables | $224.91 | $217.59 | $217.16 | $532.13 |
| Inventory | ||||
| Total current assets | $442.63 | $416.11 | $404.63 | $761.06 |
| Long term investments | ||||
| Property, plant & equipment | $6.76 | $7.02 | $20 | $22.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $14578 | $14626.21 | $14454.07 | |
| Total assets | $15953.29 | $15092.65 | $15132.6 | $15315.93 |
| Current liabilities | ||||
| Accounts payable | $80.71 | $113.92 | $100.7 | $105.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2806.11 | $2471.68 | $2733.43 | $3197.74 |
| Long term debt | $11167.37 | $10951.2 | $10640.47 | $10366.5 |
| Total noncurrent liabilities | ||||
| Total debt | $13206.17 | $13158.21 | $13333.93 | |
| Total liabilities | $14346.05 | $13539.87 | $13579.44 | $13780.32 |
| Shareholders' equity | ||||
| Retained earnings | -$362.15 | -$343.85 | -$363.03 | -$353.36 |
| Other shareholder equity | ||||
| Total shareholder equity | $1552.79 | $1533.46 | $1517.07 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $230.54 | $221.87 | $92.84 | $111.82 |
| Short term investments | ||||
| Net receivables | $532.13 | $176.17 | $215.72 | $112.46 |
| Inventory | ||||
| Total current assets | $761.06 | $393.23 | $308.38 | $224.1 |
| Long term investments | ||||
| Property, plant & equipment | $22.09 | $28.4 | $24.68 | $23.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $14454.07 | $13582.65 | $4840.47 | $3163.4 |
| Total assets | $15315.93 | $14085.89 | $5177.42 | $3413.86 |
| Current liabilities | ||||
| Accounts payable | $105.5 | $83.83 | $47.64 | $12.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3197.74 | $2806.67 | $2554.45 | $1537.5 |
| Long term debt | $10366.5 | $9794.93 | $1166.59 | $2388.47 |
| Total noncurrent liabilities | ||||
| Total debt | $13333.93 | $12404.61 | $3636.36 | $2388.47 |
| Total liabilities | $13780.32 | $12889.92 | $3853.86 | $2492.29 |
| Shareholders' equity | ||||
| Retained earnings | -$353.36 | -$290.88 | -$97.28 | -$141.52 |
| Other shareholder equity | $36.36 | |||
| Total shareholder equity | $1517.07 | $1195.97 | $1291.32 | $885.22 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107.28 | $75.54 | $84.63 | |
| Cost of revenue | $5.73 | $5.66 | ||
| Gross Profit | $25.61 | $69.81 | $78.97 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.72 | $45.1 | ||
| Total operating expenses | $42.9 | $37.92 | $62.06 | |
| Operating income | $31.89 | $16.91 | ||
| Income from continuing operations | ||||
| EBIT | $33.63 | $18.73 | ||
| Income tax expense | $0.01 | $0.06 | $0.13 | |
| Interest expense | -$126.78 | |||
| Net income | ||||
| Net income | $16.18 | $33.57 | $18.6 | |
| Income (for common shares) | $26.91 | $12.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276.92 | $59.99 | $151.04 | $46.66 |
| Cost of revenue | $20.42 | $16.85 | $29.08 | $11.51 |
| Gross Profit | $256.5 | $43.15 | $121.96 | $35.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $108.9 | $30.79 | $12.4 | $10.18 |
| Total operating expenses | $167.29 | $68.12 | $36.36 | $33.33 |
| Operating income | $89.21 | -$24.97 | $85.6 | $1.82 |
| Income from continuing operations | ||||
| EBIT | $84.54 | -$87.76 | $136.61 | $36.38 |
| Income tax expense | $0.46 | -$17.72 | $3.14 | $11.38 |
| Interest expense | ||||
| Net income | ||||
| Net income | $84.08 | -$70.05 | $133.46 | $25.01 |
| Income (for common shares) | $60.9 | -$85.34 | $125.35 | $17.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $59.17 | $33.57 | $18.6 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $88.99 | $11.87 | $44.85 | |
| Stock-based compensation | $1.36 | |||
| Total cash flows from operations | -$88.59 | -$59.46 | -$78.95 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$37.96 | $311.92 | $385.82 | |
| Total cash flows from investing | -$106.9 | $76.29 | $392.97 | $296.44 |
| Financing activities | ||||
| Dividends paid | -$121.17 | -$40.33 | -$39.95 | -$42.05 |
| Sale and purchase of stock | -$0.16 | $26.38 | $47.14 | |
| Net borrowings | $59.89 | -$340.96 | -$208.45 | |
| Total cash flows from financing | $394.4 | $23.11 | -$370.25 | -$163.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.24 | $10.8 | -$36.73 | $54.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $84.08 | -$70.05 | $133.46 | $25.01 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $131.08 | $174.72 | $148.77 | -$3.98 |
| Stock-based compensation | $1.36 | $1.5 | $0.97 | $0.72 |
| Total cash flows from operations | -$241.86 | $42.69 | $51.29 | $119.51 |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.22 | -$2.21 | -$0.15 |
| Investments | -$0.47 | -$2096.12 | -$2201.39 | $515.27 |
| Total cash flows from investing | $174.91 | -$1752.68 | -$2025.26 | $507.27 |
| Financing activities | ||||
| Dividends paid | -$149.27 | -$123.06 | -$85.7 | -$65.03 |
| Sale and purchase of stock | $109.98 | $97.69 | $245.29 | $92.48 |
| Net borrowings | -$5.84 | $1826.39 | $1733.21 | -$614.26 |
| Total cash flows from financing | $75.63 | $1839.03 | $1954.98 | -$587.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.68 | $129.03 | -$18.99 | $39.34 |
News
Fundamentals
| Market cap | $1.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 90.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 99.65% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | N/A |