Ellington Credit Statistics Share Statistics Ellington Credit has 37.56M
shares outstanding. The number of shares has increased by 28.73%
in one year.
Shares Outstanding 37.56M Shares Change (YoY) 28.73% Shares Change (QoQ) 0% Owned by Institutions (%) 13.67% Shares Floating 37.04M Failed to Deliver (FTD) Shares 3,135 FTD / Avg. Volume 0.98%
Short Selling Information The latest short interest is 206.62K, so 0.55% of the outstanding
shares have been sold short.
Short Interest 206.62K Short % of Shares Out 0.55% Short % of Float 0.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 27.3 and the forward
PE ratio is 5.12.
Ellington Credit's PEG ratio is
-1.21.
PE Ratio 27.3 Forward PE 5.12 PS Ratio 2.56 Forward PS 4.1 PB Ratio 0.93 P/FCF Ratio 19.73 PEG Ratio -1.21
Financial Ratio History Enterprise Valuation Ellington Credit has an Enterprise Value (EV) of 710.95M.
EV / Sales 10.12 EV / EBITDA 16.71 EV / EBIT 78.02 EV / FCF 78.02
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 2.91.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 2.91 Debt / EBITDA 13.23 Debt / FCF 61.78 Interest Coverage -1.22
Financial Efficiency Return on Equity is 3.4% and Return on Invested Capital is 4.99%.
Return on Equity 3.4% Return on Assets 0.8% Return on Invested Capital 4.99% Revenue Per Employee $468.55K Profits Per Employee $43.91K Employee Count 150 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 510K Effective Tax Rate 7.19%
Stock Price Statistics The stock price has increased by -19.5% in the
last 52 weeks. The beta is 1.33, so Ellington Credit's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change -19.5% 50-Day Moving Average 5.69 200-Day Moving Average 5.89 Relative Strength Index (RSI) 37.5 Average Volume (20 Days) 320,804
Income Statement In the last 12 months, Ellington Credit had revenue of 70.28M
and earned 6.59M
in profits. Earnings per share was 0.24.
Revenue 70.28M Gross Profit 15.07M Operating Income 42.55M Net Income 6.59M EBITDA 42.55M EBIT 42.55M Earnings Per Share (EPS) 0.24
Full Income Statement Balance Sheet The company has 31.84M in cash and 562.97M in
debt, giving a net cash position of -531.13M.
Cash & Cash Equivalents 31.84M Total Debt 562.97M Net Cash -531.13M Retained Earnings -155.16M Total Assets 783.56M Working Capital -555.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.11M
and capital expenditures 0, giving a free cash flow of 9.11M.
Operating Cash Flow 9.11M Capital Expenditures n/a Free Cash Flow 9.11M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 21.44%, with operating and profit margins of 60.55% and 9.37%.
Gross Margin 21.44% Operating Margin 60.55% Pretax Margin 10.1% Profit Margin 9.37% EBITDA Margin 60.55% EBIT Margin 60.55% FCF Margin 12.96%
Dividends & Yields EARN pays an annual dividend of $1.04,
which amounts to a dividend yield of 17.61%.
Dividend Per Share $1.04 Dividend Yield 17.61% Dividend Growth (YoY) 0% Payout Ratio 385.19% Earnings Yield 3.66% FCF Yield 5.07%
Dividend Details Analyst Forecast The average price target for EARN is $6.12,
which is 12.3% higher than the current price. The consensus rating is "Hold".
Price Target $6.12 Price Target Difference 12.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.2 Lynch Upside -77.98% Graham Number 6.24 Graham Upside 14.5%
Scores Altman Z-Score -0.7 Piotroski F-Score 4
