EARN (Ellington Credit Co) FCF Margin % : 37.54% (As of Sep. 2024)

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What is Ellington Credit Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ellington Credit Co's Free Cash Flow for the three months ended in Sep. 2024 was $3.24 Mil. Ellington Credit Co's Revenue for the three months ended in Sep. 2024 was $8.63 Mil. Therefore, Ellington Credit Co's FCF Margin % for the quarter that ended in Sep. 2024 was 37.54%.

As of today, Ellington Credit Co's current FCF Yield % is 1.24%.

The historical rank and industry rank for Ellington Credit Co's FCF Margin % or its related term are showing as below:

EARN' s FCF Margin % Range Over the Past 10 Years
Min: -5005.39 Med: 78.8 Max: 479.27
Current: 8.21

During the past 12 years, the highest FCF Margin % of Ellington Credit Co was 479.27%. The lowest was -5005.39%. And the median was 78.80%.

EARN's FCF Margin % is ranked worse than
59.41% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs EARN: 8.21

Ellington Credit Co FCF Margin % Historical Data

The historical data trend for Ellington Credit Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ellington Credit Co FCF Margin % Chart

Ellington Credit Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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63.65

93.95

-5,005.39

-89.42

-99.29

Ellington Credit Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															33.46	-16.46	-20.45	209.58	37.54

Competitive Comparison of Ellington Credit Co's FCF Margin %

For the Asset Management subindustry, Ellington Credit Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ellington Credit Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ellington Credit Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ellington Credit Co's FCF Margin % falls into.

Ellington Credit Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ellington Credit Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-10.022	/	10.094
	=	-99.29 %

Ellington Credit Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	3.241	/	8.633
	=	37.54 %

Ellington Credit Co FCF Margin % Related Terms

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Ellington Credit Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ellington Credit Co (NYSE:EARN) » Definitions » FCF Margin %

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Traded in Other Exchanges

73Z:Germany

Address

53 Forest Avenue, Old Greenwich, CT, USA, 06870

Website

https://www.ellingtoncredit.com

Ellington Credit Co is focused on corporate collateralized loan obligations (CLOs). It focuses on acquiring, investing in, and managing secondary CLO mezzanine debt and equity tranches. The company relies on strong risk management, including disciplined liquidity management and selective use of credit hedges, to preserve book value during times of stress. It also leverages Ellington's proprietary technology, analytics and risk management systems to enhance underwriting and investment selection and to guide ongoing portfolio monitoring and surveillance.

Executives

Mary E Mcbride	director	6199 E. PRINCETON CIRCLE, ENGLEWOOD CO 80111
Blackstone Holdings Iii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Chukudi Melvin Ike	director	53 FOREST AVENUE, OLD GREENWICH CT 06870
Ronald I Simon	director	485 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Laurence Penn	director, officer: CEO and President	52 FOREST AVENUE, OLD GREENWICH CT 06870
John Herlihy	officer: Chief Operating Officer	53 FOREST AVENUE, OLD GREENWICH CT 06870
Chris Smernoff	officer: Chief Financial Officer	53 FOREST AVENUE, OLD GREENWICH CT 06870
Mark Tecotzky	officer: Co-Chief Investment Officer	53 FOREST AVENUE, OLD GREENWICH CT 06870
Michael W Vranos	director, officer: Co-Chief Investment Officer	52 FOREST AVENUE, OLD GREENWICH CT 06870
David Miller	director	53 FOREST AVENUE, OLD GREENWICH CT 06870
Bto Earn Manager L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Tactical Opportunities Earn Holdings L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Stephen A Schwarzman	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVE, NEW YORK NY 10154
Btoa L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154