RankingsPricing
  1. US-listed companies
  2. Ellington Financial Inc.
  3. Financials
  4. Cash and cash equivalents

Ellington Financial Inc.EFC

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024209-9.37%
Dec 31, 2023231+3.91%
Dec 31, 2022222+138.99%
Dec 31, 202193-16.98%
Dec 31, 2020112+54.29%
Dec 31, 201972+60.77%
Dec 31, 201845-4.56%
Dec 31, 201747-61.68%
Dec 31, 2016123-32.97%
Dec 31, 2015184+61.13%
Dec 31, 2014114-37.79%
Dec 31, 2013183+210.56%
Dec 31, 201259-5.82%
Dec 31, 201163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)