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Orchid Island Capital (ORC)
NYSE:ORC
Total Valuation
Orchid Island Capital has a market cap or net worth of $571.89M. The enterprise value is $5.21B.
Market Cap$571.89M
Enterprise Value$5.21B
Share Statistics
Orchid Island Capital has 93.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.29M
Owned by Insiders0.26%
Owned by Instutions1.22%
Financial Efficiency
Orchid Island Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)5.63%
Return on Assets (ROA)0.66%
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.93%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchid Island Capital is 13.52. Orchid Island Capital’s PEG ratio is -0.07.
PE Ratio13.52
PS Ratio9.36
PB Ratio0.76
Price to Fair Value0.76
Price to FCF7.60
Price to Operating Cash Flow7.60
PEG Ratio-0.07
Income Statement
In the last 12 months, Orchid Island Capital had revenue of $179.99M and earned $37.66M in profits. Earnings per share was $0.61.
Revenue$179.99M
Gross Profit$172.56M
Operating Income$65.75M
Pretax Income$37.66M
Net Income$37.66M
EBITDA21.59M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was $66.99M and capital expenditures $0.00, giving a free cash flow of $66.99M billion.
Operating Cash Flow$66.99M
Free Cash Flow$66.99M
Free Cash Flow per Share$0.72
Dividends & Yields
Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 23.49%
Dividend Per Share$0.12
Dividend Yield23.49%
Payout Ratio-680.00%
Free Cash Flow Yield13.16%
Earnings Yield7.40%
Stock Price Statistics
Beta1.14
52-Week Price Change-9.72%
50-Day Moving Average7.91
200-Day Moving Average7.48
Relative Strength Index (RSI)22.11
Average Volume (3m)4.22M
Important Dates
Orchid Island Capital upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Orchid Island Capital as a current ratio of 19.81, with Debt / Equity ratio of 0.00
Current Ratio19.81
Quick Ratio19.81
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Orchid Island Capital has paid $14.80M in taxes.
Income Tax$14.80M
Effective Tax Rate0.00%
Enterprise Valuation
Orchid Island Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.98.
EV to Sales3.67
EV to EBITDA0.00
EV to Free Cash Flow2.98
EV to Operating Cash Flow2.98
Balance Sheet
Orchid Island Capital has $309.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$309.33M billion.
Cash & Marketable Securities$309.33M
Total Debt$0.00
Net Cash-$309.33M
Net Cash Per Share-$3.32
Tangible Book Value Per Share$10.21
Margins
Gross margin is 100.00%, with operating margin of 97.54%, and net profit margin of 69.22%.
Gross Margin100.00%
Operating Margin97.54%
Pretax Margin69.22%
Net Profit Margin69.22%
EBITDA Margin0.00%
EBIT Margin601.05%
Analyst Forecast
The average price target for Orchid Island Capital is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast52.96%
EPS Growth Forecast