Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $714.63 million. The enterprise value is $5.42 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
ORC has 93.29 million shares outstanding. The number of shares has increased by 46.59% in one year.
Current Share Class | 93.29M |
Shares Outstanding | 93.29M |
Shares Change (YoY) | +46.59% |
Shares Change (QoQ) | +9.97% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 30.42% |
Float | 93.08M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.06.
PE Ratio | 13.31 |
Forward PE | 12.06 |
PS Ratio | 9.21 |
Forward PS | 13.27 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 143.96 |
EV / Sales | 99.66 |
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 7.52.
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | 7.52 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62%.
Return on Equity (ROE) | 6.62% |
Return on Assets (ROA) | 0.75% |
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 | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 1.91, so ORC's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -13.35% |
50-Day Moving Average | 8.31 |
200-Day Moving Average | 8.13 |
Relative Strength Index (RSI) | 26.62 |
Average Volume (20 Days) | 3,121,228 |
Short Selling Information
The latest short interest is 4.41 million, so 4.73% of the outstanding shares have been sold short.
Short Interest | 4.41M |
Short Previous Month | 3.88M |
Short % of Shares Out | 4.73% |
Short % of Float | 4.74% |
Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ORC had revenue of $54.41 million and earned $37.66 million in profits. Earnings per share was $0.58.
Revenue | 54.41M |
Gross Profit | 50.98M |
Operating Income | 37.66M |
Pretax Income | n/a |
Net Income | 37.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.58 |
Full Income Statement Balance Sheet
The company has $318.61 million in cash and $5.03 billion in debt, giving a net cash position of -$4.71 billion or -$50.46 per share.
Cash & Cash Equivalents | 318.61M |
Total Debt | 5.03B |
Net Cash | -4.71B |
Net Cash Per Share | -$50.46 |
Equity (Book Value) | 668.50M |
Book Value Per Share | 8.09 |
Working Capital | -4.68B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 66.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 93.69%, with operating and profit margins of 69.22% and 69.22%.
Gross Margin | 93.69% |
Operating Margin | 69.22% |
Pretax Margin | 69.22% |
Profit Margin | 69.22% |
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 18.80%.
Dividend Per Share | $1.44 |
Dividend Yield | 18.80% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 250.24% |
Buyback Yield | -46.59% |
Shareholder Yield | -27.79% |
Earnings Yield | 5.27% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ORC is $9.50, which is 24.02% higher than the current price. The consensus rating is "Buy".
Price Target | $9.50 |
Price Target Difference | 24.02% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Aug 31, 2022 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |