Orchid Island Capital Inc... (ORC)
Orchid Island Capital Statistics
Share Statistics
Orchid Island Capital has 112.68M shares outstanding. The number of shares has increased by 48.51% in one year.
| Shares Outstanding | 112.68M |
| Shares Change (YoY) | 48.51% |
| Shares Change (QoQ) | 18.97% |
| Owned by Institutions (%) | 36.93% |
| Shares Floating | 88.6M |
| Failed to Deliver (FTD) Shares | 7.39K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 6.22M, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 13.52 and the forward PE ratio is 11.58. Orchid Island Capital's PEG ratio is -0.08.
| PE Ratio | 13.52 |
| Forward PE | 11.58 |
| PS Ratio | 9.36 |
| Forward PS | 8.2 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 7.6 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Orchid Island Capital has an Enterprise Value (EV) of 199.86M.
| EV / Sales | 3.67 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.98 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.
| Current Ratio | 19.81 |
| Quick Ratio | 19.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on Equity is 5.63% and Return on Invested Capital is 12.91%.
| Return on Equity | 5.63% |
| Return on Assets | 0.66% |
| Return on Invested Capital | 12.91% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -16.4% in the last 52 weeks. The beta is 1.69, so Orchid Island Capital's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -16.4% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 4.11M |
Income Statement
In the last 12 months, Orchid Island Capital had revenue of 54.41M and earned 37.66M in profits. Earnings per share was 0.57.
| Revenue | 54.41M |
| Gross Profit | 54.41M |
| Operating Income | 53.06M |
| Net Income | 37.66M |
| EBITDA | 0 |
| EBIT | 327.01M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 309.33M in cash and 0 in debt, giving a net cash position of 309.33M.
| Cash & Cash Equivalents | 309.33M |
| Total Debt | 0 |
| Net Cash | 309.33M |
| Retained Earnings | -342.77M |
| Total Assets | 5.72B |
| Working Capital | 309.33M |
Cash Flow
In the last 12 months, operating cash flow was 66.99M and capital expenditures 0, giving a free cash flow of 66.99M.
| Operating Cash Flow | 66.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 66.99M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 100%, with operating and profit margins of 97.54% and 69.22%.
| Gross Margin | 100% |
| Operating Margin | 97.54% |
| Pretax Margin | 69.22% |
| Profit Margin | 69.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.54% |
| FCF Margin | 123.13% |
Dividends & Yields
ORC pays an annual dividend of $1.56, which amounts to a dividend yield of 20.67%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 20.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 273.68% |
| Earnings Yield | 7.4% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for ORC is $9.5, which is 30.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.5 |
| Price Target Difference | 30.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 31, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 31, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |