Orchid Island Capital Statistics Share Statistics Orchid Island Capital has 161.25M
shares outstanding. The number of shares has increased by 49.53%
in one year.
Shares Outstanding 161.25M Shares Change (YoY) 49.53% Shares Change (QoQ) 14.34% Owned by Institutions (%) 37.73% Shares Floating 191.1M Failed to Deliver (FTD) Shares 1,891 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 5.65M, so 4.46% of the outstanding
shares have been sold short.
Short Interest 5.65M Short % of Shares Out 4.46% Short % of Float 4.47% Short Ratio (days to cover) 1.68
Valuation Ratios The PE ratio is 13.52 and the forward
PE ratio is 7.07.
Orchid Island Capital's PEG ratio is
-0.08.
PE Ratio 13.52 Forward PE 7.07 PS Ratio 9.36 Forward PS 8.3 PB Ratio 0.76 P/FCF Ratio 7.6 PEG Ratio -0.08
Financial Ratio History Enterprise Valuation Orchid Island Capital has an Enterprise Value (EV) of 199.86M.
EV / Sales 3.67 EV / EBITDA 0.73 EV / EBIT 2.98 EV / FCF 2.98
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.22
Financial Efficiency Return on Equity is 5.63% and Return on Invested Capital is 12.26%.
Return on Equity 5.63% Return on Assets 0.66% Return on Invested Capital 12.26% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -11.45% in the
last 52 weeks. The beta is 1.48, so Orchid Island Capital's
price volatility has been higher than the market average.
Beta 1.48 52-Week Price Change -11.45% 50-Day Moving Average 7.08 200-Day Moving Average 7.58 Relative Strength Index (RSI) 50.72 Average Volume (20 Days) 5,113,293
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 273.94M EBIT 327.01M Earnings Per Share (EPS) 0.57
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -342.77M Total Assets 7.61B Working Capital -6.69B
Full Balance Sheet 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 n/a Free Cash Flow 66.99M FCF Per Share 1.02
Full Cash Flow Statement 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 503.52% 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 20.69%.
Dividend Per Share $1.56 Dividend Yield 20.69% Dividend Growth (YoY) 0% Payout Ratio 1114.29% Earnings Yield 7.4% FCF Yield 13.16%
Dividend Details Analyst Forecast The average price target for ORC is $9.5,
which is 34.9% higher than the current price. The consensus rating is "Hold".
Price Target $9.5 Price Target Difference 34.9% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.25 Lynch Upside 102.41% Graham Number 11.5 Graham Upside 63.35%
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 -0.93 Piotroski F-Score 4
