Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.03
+0.07 (1.01%)
Aug 1, 2025, 4:00 PM - Market closed

Vista Outdoor Statistics

Total Valuation

ORC has a market cap or net worth of $890.91 million. The enterprise value is $7.11 billion.

Market Cap890.91M
Enterprise Value 7.11B

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

ORC has 126.73 million shares outstanding. The number of shares has increased by 72.66% in one year.

Current Share Class 126.73M
Shares Outstanding 126.73M
Shares Change (YoY) +72.66%
Shares Change (QoQ) +20.26%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 29.75%
Float 126.50M

Valuation Ratios

The trailing PE ratio is 99.18 and the forward PE ratio is 10.12.

PE Ratio 99.18
Forward PE 10.12
PS Ratio 26.21
Forward PS 9.73
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio 18.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,109.44
EV / Sales 293.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 7.30.

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity 7.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.87%.

Return on Equity (ROE) 0.87%
Return on Assets (ROA) 0.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is 1.48, so ORC's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -12.56%
50-Day Moving Average 7.07
200-Day Moving Average 7.60
Relative Strength Index (RSI) 44.73
Average Volume (20 Days) 4,370,587

Short Selling Information

The latest short interest is 5.65 million, so 4.46% of the outstanding shares have been sold short.

Short Interest 5.65M
Short Previous Month 4.68M
Short % of Shares Out 4.46%
Short % of Float 4.47%
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, ORC had revenue of $24.26 million and earned $6.41 million in profits. Earnings per share was $0.07.

Revenue24.26M
Gross Profit 20.84M
Operating Income 6.41M
Pretax Income n/a
Net Income 6.41M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $440.76 million in cash and $6.66 billion in debt, giving a net cash position of -$6.22 billion or -$49.08 per share.

Cash & Cash Equivalents 440.76M
Total Debt 6.66B
Net Cash -6.22B
Net Cash Per Share -$49.08
Equity (Book Value) 911.96M
Book Value Per Share 7.21
Working Capital -6.21B
Full Balance Sheet

Cash Flow

Operating Cash Flow 46.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.91%, with operating and profit margins of 26.42% and 26.42%.

Gross Margin 85.91%
Operating Margin 26.42%
Pretax Margin 26.42%
Profit Margin 26.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 20.48%.

Dividend Per Share $1.44
Dividend Yield 20.48%
Dividend Growth (YoY) -5.26%
Years of Dividend Growth n/a
Payout Ratio 2,031.63%
Buyback Yield -72.66%
Shareholder Yield -51.97%
Earnings Yield 0.72%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date Aug 31, 2022
Split Type Reverse
Split Ratio 1:5

Scores

Altman Z-Score n/a
Piotroski F-Score 5